Average Number of Employees
02022-06-01 ~ 2023-05-31
452021-06-01 ~ 2022-05-31
Property, Plant & Equipment
309,401 GBP2023-05-31
401,451 GBP2022-05-31
Total Inventories
325,000 GBP2023-05-31
194,335 GBP2022-05-31
Debtors
895,837 GBP2023-05-31
667,888 GBP2022-05-31
Cash at bank and in hand
396,839 GBP2023-05-31
238,837 GBP2022-05-31
Current Assets
1,617,676 GBP2023-05-31
1,101,060 GBP2022-05-31
Creditors
Current
905,913 GBP2023-05-31
615,592 GBP2022-05-31
Net Current Assets/Liabilities
711,763 GBP2023-05-31
485,468 GBP2022-05-31
Total Assets Less Current Liabilities
1,021,164 GBP2023-05-31
886,919 GBP2022-05-31
Net Assets/Liabilities
837,614 GBP2023-05-31
608,312 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Capital redemption reserve
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
837,414 GBP2023-05-31
608,112 GBP2022-05-31
Equity
837,614 GBP2023-05-31
608,312 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,453,270 GBP2023-05-31
1,433,220 GBP2022-05-31
Furniture and fittings
108,507 GBP2023-05-31
108,507 GBP2022-05-31
Computers
79,149 GBP2023-05-31
79,149 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,640,926 GBP2023-05-31
1,620,876 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166,452 GBP2023-05-31
1,067,618 GBP2022-05-31
Furniture and fittings
108,441 GBP2023-05-31
108,441 GBP2022-05-31
Computers
56,632 GBP2023-05-31
43,366 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,525 GBP2023-05-31
1,219,425 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,834 GBP2022-06-01 ~ 2023-05-31
Computers
13,266 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,100 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
286,818 GBP2023-05-31
365,602 GBP2022-05-31
Furniture and fittings
66 GBP2023-05-31
66 GBP2022-05-31
Computers
22,517 GBP2023-05-31
35,783 GBP2022-05-31
Raw Materials
220,000 GBP2023-05-31
164,335 GBP2022-05-31
Value of work in progress
105,000 GBP2023-05-31
30,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
888,337 GBP2023-05-31
659,435 GBP2022-05-31
Other Debtors
Current
5,953 GBP2022-05-31
Prepayments
Current
5,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
895,837 GBP2023-05-31
667,888 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
61,112 GBP2023-05-31
75,558 GBP2022-05-31
Trade Creditors/Trade Payables
Current
619,905 GBP2023-05-31
364,764 GBP2022-05-31
Corporation Tax Payable
Current
378 GBP2023-05-31
-26,178 GBP2022-05-31
Other Taxation & Social Security Payable
Current
176,427 GBP2023-05-31
145,060 GBP2022-05-31
Other Creditors
Current
7,162 GBP2023-05-31
8,459 GBP2022-05-31
Accrued Liabilities
Current
5,774 GBP2023-05-31
16,774 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
87,303 GBP2023-05-31
150,930 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,959 GBP2023-05-31
97,389 GBP2022-05-31