Average Number of Employees
02021-06-01 ~ 2022-05-31
162019-12-01 ~ 2021-05-31
Property, Plant & Equipment
50,986 GBP2022-05-31
68,718 GBP2021-05-31
Total Inventories
35,440 GBP2022-05-31
34,448 GBP2021-05-31
Debtors
133,971 GBP2022-05-31
114,162 GBP2021-05-31
Cash at bank and in hand
60,106 GBP2022-05-31
126,713 GBP2021-05-31
Current Assets
229,517 GBP2022-05-31
275,323 GBP2021-05-31
Creditors
Current
245,170 GBP2022-05-31
271,650 GBP2021-05-31
Net Current Assets/Liabilities
-15,653 GBP2022-05-31
3,673 GBP2021-05-31
Total Assets Less Current Liabilities
35,333 GBP2022-05-31
72,391 GBP2021-05-31
Creditors
Non-current
32,024 GBP2022-05-31
50,090 GBP2021-05-31
Net Assets/Liabilities
3,309 GBP2022-05-31
22,301 GBP2021-05-31
Equity
Called up share capital
10 GBP2022-05-31
10 GBP2021-05-31
Retained earnings (accumulated losses)
3,299 GBP2022-05-31
22,291 GBP2021-05-31
Equity
3,309 GBP2022-05-31
22,301 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,357 GBP2022-05-31
155,653 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,786 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,371 GBP2022-05-31
86,935 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,222 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,786 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
50,986 GBP2022-05-31
68,718 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,971 GBP2022-05-31
Current, Amounts falling due within one year
96,596 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
17,566 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
133,971 GBP2022-05-31
Current, Amounts falling due within one year
114,162 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
9,228 GBP2022-05-31
15,598 GBP2021-05-31
Trade Creditors/Trade Payables
Current
160,143 GBP2022-05-31
160,519 GBP2021-05-31
Other Taxation & Social Security Payable
Current
36,879 GBP2022-05-31
47,253 GBP2021-05-31
Other Creditors
Current
28,920 GBP2022-05-31
38,280 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-05-31
40,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,024 GBP2022-05-31
10,090 GBP2021-05-31