Property, Plant & Equipment
153,523 GBP2023-05-31
170,723 GBP2022-05-31
Fixed Assets
153,523 GBP2023-05-31
170,723 GBP2022-05-31
Total Inventories
218,977 GBP2023-05-31
315,127 GBP2022-05-31
Debtors
698,612 GBP2023-05-31
775,876 GBP2022-05-31
Cash at bank and in hand
2,207,539 GBP2023-05-31
2,174,615 GBP2022-05-31
Current Assets
3,125,128 GBP2023-05-31
3,265,618 GBP2022-05-31
Net Current Assets/Liabilities
2,535,712 GBP2023-05-31
2,498,973 GBP2022-05-31
Total Assets Less Current Liabilities
2,689,235 GBP2023-05-31
2,669,696 GBP2022-05-31
Net Assets/Liabilities
2,661,951 GBP2023-05-31
2,639,558 GBP2022-05-31
Equity
Called up share capital
82 GBP2023-05-31
82 GBP2022-05-31
Share premium
23,468 GBP2023-05-31
23,468 GBP2022-05-31
Retained earnings (accumulated losses)
2,638,401 GBP2023-05-31
2,616,008 GBP2022-05-31
Equity
2,661,951 GBP2023-05-31
2,639,558 GBP2022-05-31
Average Number of Employees
512022-06-01 ~ 2023-05-31
532021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,392 GBP2023-05-31
461,486 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
490,392 GBP2023-05-31
461,486 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,869 GBP2023-05-31
290,763 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,869 GBP2023-05-31
290,763 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
46,106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
153,523 GBP2023-05-31
Value of work in progress
218,977 GBP2023-05-31
315,127 GBP2022-05-31
Trade Debtors/Trade Receivables
613,354 GBP2023-05-31
689,037 GBP2022-05-31
Other Debtors
34,787 GBP2023-05-31
34,011 GBP2022-05-31
Prepayments/Accrued Income
50,471 GBP2023-05-31
52,828 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,562 GBP2023-05-31
1,467 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,065 GBP2023-05-31
244,268 GBP2022-05-31
Taxation/Social Security Payable
336,322 GBP2023-05-31
300,331 GBP2022-05-31
Other Creditors
Amounts falling due within one year
130,236 GBP2023-05-31
217,722 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,231 GBP2023-05-31
2,857 GBP2022-05-31
Dividends Paid on Shares
410,540 GBP2022-06-01 ~ 2023-05-31
755,320 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
410,540 GBP2022-06-01 ~ 2023-05-31