Property, Plant & Equipment
4,291 GBP2023-08-31
3,390 GBP2022-05-31
Total Inventories
252,877 GBP2023-08-31
395,112 GBP2022-05-31
Debtors
611,392 GBP2023-08-31
136,779 GBP2022-05-31
Cash at bank and in hand
231,246 GBP2023-08-31
431,463 GBP2022-05-31
Current Assets
1,095,515 GBP2023-08-31
963,354 GBP2022-05-31
Net Current Assets/Liabilities
732,944 GBP2023-08-31
599,092 GBP2022-05-31
Total Assets Less Current Liabilities
737,235 GBP2023-08-31
602,482 GBP2022-05-31
Net Assets/Liabilities
700,435 GBP2023-08-31
505,177 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
700,335 GBP2023-08-31
505,077 GBP2022-05-31
Equity
700,435 GBP2023-08-31
505,177 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-08-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954 GBP2023-08-31
954 GBP2022-05-31
Plant and equipment
10,026 GBP2023-08-31
8,053 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
10,980 GBP2023-08-31
9,007 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343 GBP2023-08-31
191 GBP2022-05-31
Plant and equipment
6,346 GBP2023-08-31
5,426 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,689 GBP2023-08-31
5,617 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2022-06-01 ~ 2023-08-31
Plant and equipment
920 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
611 GBP2023-08-31
763 GBP2022-05-31
Plant and equipment
3,680 GBP2023-08-31
2,627 GBP2022-05-31
Trade Debtors/Trade Receivables
45,786 GBP2023-08-31
136,779 GBP2022-05-31
Amounts owed by group undertakings and participating interests
399,910 GBP2023-08-31
Other Debtors
165,696 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,767 GBP2023-08-31
29,767 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,324 GBP2023-08-31
56,131 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,292 GBP2023-08-31
172,823 GBP2022-05-31
Other Creditors
Amounts falling due within one year
260,188 GBP2023-08-31
95,541 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-08-31
30,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,300 GBP2023-08-31
67,305 GBP2022-05-31