Property, Plant & Equipment
115,767 GBP2023-05-31
159,606 GBP2022-05-31
Total Inventories
2,859,844 GBP2023-05-31
3,007,039 GBP2022-05-31
Debtors
774,660 GBP2023-05-31
511,702 GBP2022-05-31
Cash at bank and in hand
52,740 GBP2023-05-31
293,076 GBP2022-05-31
Current Assets
3,687,244 GBP2023-05-31
3,811,817 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,088,688 GBP2023-05-31
-1,524,809 GBP2022-05-31
Net Current Assets/Liabilities
2,598,556 GBP2023-05-31
2,287,008 GBP2022-05-31
Total Assets Less Current Liabilities
2,714,323 GBP2023-05-31
2,446,614 GBP2022-05-31
Net Assets/Liabilities
2,696,592 GBP2023-05-31
2,420,904 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,646,592 GBP2023-05-31
2,370,904 GBP2022-05-31
Equity
2,696,592 GBP2023-05-31
2,420,904 GBP2022-05-31
Average Number of Employees
372022-06-01 ~ 2023-05-31
372021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,933 GBP2022-05-31
Other
266,119 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
594,052 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,384 GBP2023-05-31
225,323 GBP2022-05-31
Other
222,901 GBP2023-05-31
209,123 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,285 GBP2023-05-31
434,446 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,061 GBP2022-06-01 ~ 2023-05-31
Other
13,778 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,839 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
72,549 GBP2023-05-31
102,610 GBP2022-05-31
Other
43,218 GBP2023-05-31
56,996 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
106,108 GBP2023-05-31
109,279 GBP2022-05-31
Amounts Owed By Related Parties
409,962 GBP2023-05-31
Current
298,539 GBP2022-05-31
Other Debtors
Amounts falling due within one year
258,590 GBP2023-05-31
103,884 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
774,660 GBP2023-05-31
511,702 GBP2022-05-31
Trade Creditors/Trade Payables
Current
204,471 GBP2023-05-31
546,717 GBP2022-05-31
Corporation Tax Payable
Current
94,127 GBP2023-05-31
112,401 GBP2022-05-31
Other Taxation & Social Security Payable
Current
157,189 GBP2023-05-31
132,360 GBP2022-05-31
Other Creditors
Current
632,901 GBP2023-05-31
733,331 GBP2022-05-31
Creditors
Current
1,088,688 GBP2023-05-31
1,524,809 GBP2022-05-31