Property, Plant & Equipment
160,854 GBP2023-05-31
192,384 GBP2022-05-31
Total Inventories
1,687,535 GBP2023-05-31
1,587,493 GBP2022-05-31
Debtors
1,775,773 GBP2023-05-31
472,761 GBP2022-05-31
Cash at bank and in hand
694,343 GBP2023-05-31
577,266 GBP2022-05-31
Current Assets
4,157,651 GBP2023-05-31
2,637,520 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,724,654 GBP2023-05-31
-1,468,623 GBP2022-05-31
Net Current Assets/Liabilities
1,432,997 GBP2023-05-31
1,168,897 GBP2022-05-31
Total Assets Less Current Liabilities
1,593,851 GBP2023-05-31
1,361,281 GBP2022-05-31
Net Assets/Liabilities
1,571,191 GBP2023-05-31
1,334,923 GBP2022-05-31
Equity
Called up share capital
80,000 GBP2023-05-31
80,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,491,191 GBP2023-05-31
1,254,923 GBP2022-05-31
Equity
1,571,191 GBP2023-05-31
1,334,923 GBP2022-05-31
Average Number of Employees
292022-06-01 ~ 2023-05-31
262021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,752 GBP2023-05-31
509,752 GBP2022-05-31
Other
169,124 GBP2023-05-31
167,609 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
678,876 GBP2023-05-31
677,361 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,339 GBP2023-05-31
348,618 GBP2022-05-31
Other
147,683 GBP2023-05-31
136,359 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,022 GBP2023-05-31
484,977 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,721 GBP2022-06-01 ~ 2023-05-31
Other
11,324 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,045 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
139,413 GBP2023-05-31
161,134 GBP2022-05-31
Other
21,441 GBP2023-05-31
31,250 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
361,071 GBP2023-05-31
113,282 GBP2022-05-31
Amounts Owed By Related Parties
18,898 GBP2023-05-31
Current
13,136 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,395,804 GBP2023-05-31
346,343 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,775,773 GBP2023-05-31
472,761 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,955,795 GBP2023-05-31
823,772 GBP2022-05-31
Corporation Tax Payable
Current
69,934 GBP2023-05-31
71,590 GBP2022-05-31
Other Taxation & Social Security Payable
Current
28,058 GBP2023-05-31
31,252 GBP2022-05-31
Other Creditors
Current
670,867 GBP2023-05-31
542,009 GBP2022-05-31
Creditors
Current
2,724,654 GBP2023-05-31
1,468,623 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,879 GBP2023-05-31
394,395 GBP2022-05-31