Property, Plant & Equipment
181,585 GBP2021-05-31
206,038 GBP2020-05-31
Total Inventories
359,787 GBP2021-05-31
295,021 GBP2020-05-31
Debtors
715,302 GBP2021-05-31
558,001 GBP2020-05-31
Cash at bank and in hand
7,006 GBP2021-05-31
249,488 GBP2020-05-31
Current Assets
1,082,095 GBP2021-05-31
1,102,510 GBP2020-05-31
Creditors
Current
965,760 GBP2021-05-31
904,265 GBP2020-05-31
Net Current Assets/Liabilities
116,335 GBP2021-05-31
198,245 GBP2020-05-31
Total Assets Less Current Liabilities
297,920 GBP2021-05-31
404,283 GBP2020-05-31
Creditors
Non-current
105,092 GBP2021-05-31
209,138 GBP2020-05-31
Net Assets/Liabilities
192,828 GBP2021-05-31
195,145 GBP2020-05-31
Equity
Called up share capital
1,005 GBP2021-05-31
1,005 GBP2020-05-31
Retained earnings (accumulated losses)
191,823 GBP2021-05-31
194,140 GBP2020-05-31
Equity
192,828 GBP2021-05-31
195,145 GBP2020-05-31
Average Number of Employees
482020-06-01 ~ 2021-05-31
562019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,818 GBP2021-05-31
12,818 GBP2020-05-31
Plant and equipment
634,622 GBP2021-05-31
648,358 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
647,440 GBP2021-05-31
661,176 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,533 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-42,533 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,141 GBP2021-05-31
3,557 GBP2020-05-31
Plant and equipment
459,714 GBP2021-05-31
451,581 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,855 GBP2021-05-31
455,138 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,584 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
49,789 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,373 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,656 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,656 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
6,677 GBP2021-05-31
9,261 GBP2020-05-31
Plant and equipment
174,908 GBP2021-05-31
196,777 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,132 GBP2021-05-31
402,876 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
94,170 GBP2021-05-31
155,125 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
715,302 GBP2021-05-31
558,001 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
176,426 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
14,997 GBP2021-05-31
11,471 GBP2020-05-31
Trade Creditors/Trade Payables
Current
363,075 GBP2021-05-31
196,324 GBP2020-05-31
Other Taxation & Social Security Payable
Current
201,993 GBP2021-05-31
210,572 GBP2020-05-31
Other Creditors
Current
209,269 GBP2021-05-31
485,898 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,842 GBP2021-05-31
14,888 GBP2020-05-31
Other Creditors
Non-current
83,250 GBP2021-05-31
194,250 GBP2020-05-31