Property, Plant & Equipment
10,884 GBP2023-05-31
11,833 GBP2022-05-31
Total Inventories
2,500 GBP2023-05-31
Debtors
21,334 GBP2023-05-31
19,619 GBP2022-05-31
Cash at bank and in hand
1,898 GBP2023-05-31
6,271 GBP2022-05-31
Current Assets
25,732 GBP2023-05-31
25,890 GBP2022-05-31
Net Current Assets/Liabilities
-3,825 GBP2023-05-31
-1,457 GBP2022-05-31
Total Assets Less Current Liabilities
7,059 GBP2023-05-31
10,376 GBP2022-05-31
Creditors
Amounts falling due after one year
-6,235 GBP2023-05-31
-9,715 GBP2022-05-31
Net Assets/Liabilities
824 GBP2023-05-31
661 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
724 GBP2023-05-31
561 GBP2022-05-31
Equity
824 GBP2023-05-31
661 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,366 GBP2023-05-31
3,366 GBP2022-05-31
Plant and equipment
19,140 GBP2023-05-31
27,320 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
22,506 GBP2023-05-31
30,686 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-10,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,008 GBP2023-05-31
672 GBP2022-05-31
Plant and equipment
10,614 GBP2023-05-31
18,181 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,622 GBP2023-05-31
18,853 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
336 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,531 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,098 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,098 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,358 GBP2023-05-31
2,694 GBP2022-05-31
Plant and equipment
8,526 GBP2023-05-31
9,139 GBP2022-05-31
Trade Debtors/Trade Receivables
14,032 GBP2023-05-31
14,916 GBP2022-05-31
Other Debtors
7,302 GBP2023-05-31
4,703 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
5,978 GBP2023-05-31
3,480 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,579 GBP2023-05-31
23,867 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
6,235 GBP2023-05-31
9,715 GBP2022-05-31