Property, Plant & Equipment
83,988 GBP2023-05-31
81,398 GBP2022-05-31
Total Inventories
9,937 GBP2023-05-31
8,362 GBP2022-05-31
Debtors
722,219 GBP2023-05-31
755,271 GBP2022-05-31
Cash at bank and in hand
103,366 GBP2023-05-31
93,805 GBP2022-05-31
Current Assets
835,522 GBP2023-05-31
857,438 GBP2022-05-31
Net Current Assets/Liabilities
539,878 GBP2023-05-31
467,078 GBP2022-05-31
Total Assets Less Current Liabilities
623,866 GBP2023-05-31
548,476 GBP2022-05-31
Net Assets/Liabilities
622,361 GBP2023-05-31
546,971 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,716 GBP2023-05-31
45,716 GBP2022-05-31
Plant and equipment
82,279 GBP2023-05-31
82,279 GBP2022-05-31
Furniture and fittings
47,607 GBP2023-05-31
32,816 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
175,602 GBP2023-05-31
160,811 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,953 GBP2023-05-31
381 GBP2022-05-31
Plant and equipment
79,171 GBP2023-05-31
78,622 GBP2022-05-31
Furniture and fittings
7,490 GBP2023-05-31
410 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,614 GBP2023-05-31
79,413 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,572 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
549 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,080 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,201 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
40,763 GBP2023-05-31
45,335 GBP2022-05-31
Plant and equipment
3,108 GBP2023-05-31
3,657 GBP2022-05-31
Furniture and fittings
40,117 GBP2023-05-31
32,406 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,176 GBP2023-05-31
28,655 GBP2022-05-31
Other Debtors
Amounts falling due within one year
49,681 GBP2023-05-31
29,254 GBP2022-05-31
Debtors
Amounts falling due within one year
722,219 GBP2023-05-31
755,271 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,683 GBP2023-05-31
142,556 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,794 GBP2023-05-31
195,794 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,362 GBP2023-05-31
23,969 GBP2022-05-31
Other Creditors
Amounts falling due within one year
88,805 GBP2023-05-31
28,041 GBP2022-05-31
Average Number of Employees
362022-06-01 ~ 2023-05-31
372021-06-01 ~ 2022-05-31