Average Number of Employees
02022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
23,570 GBP2023-05-31
26,284 GBP2022-05-31
Total Inventories
54,604 GBP2023-05-31
26,896 GBP2022-05-31
Debtors
411,399 GBP2023-05-31
404,320 GBP2022-05-31
Cash at bank and in hand
50,642 GBP2023-05-31
7,700 GBP2022-05-31
Current Assets
516,645 GBP2023-05-31
438,916 GBP2022-05-31
Creditors
Amounts falling due within one year
445,885 GBP2023-05-31
371,980 GBP2022-05-31
Net Current Assets/Liabilities
70,760 GBP2023-05-31
66,936 GBP2022-05-31
Total Assets Less Current Liabilities
94,330 GBP2023-05-31
93,220 GBP2022-05-31
Net Assets/Liabilities
93,382 GBP2023-05-31
92,272 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
93,381 GBP2023-05-31
92,271 GBP2022-05-31
Equity
93,382 GBP2023-05-31
92,272 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,475 GBP2023-05-31
Plant and equipment
27,515 GBP2023-05-31
Furniture and fittings
4,048 GBP2023-05-31
Motor vehicles
12,459 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,956 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,621 GBP2023-05-31
4,338 GBP2022-05-31
Plant and equipment
26,154 GBP2023-05-31
25,813 GBP2022-05-31
Furniture and fittings
3,878 GBP2023-05-31
3,835 GBP2022-05-31
Motor vehicles
8,828 GBP2023-05-31
7,920 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,386 GBP2023-05-31
51,672 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
283 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
341 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
43 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
908 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
13,854 GBP2023-05-31
14,137 GBP2022-05-31
Plant and equipment
1,361 GBP2023-05-31
1,702 GBP2022-05-31
Furniture and fittings
170 GBP2023-05-31
213 GBP2022-05-31
Motor vehicles
3,631 GBP2023-05-31
4,539 GBP2022-05-31
Trade Debtors/Trade Receivables
110,626 GBP2023-05-31
91,237 GBP2022-05-31
Other Debtors
300,773 GBP2023-05-31
313,083 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,611 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
778 GBP2023-05-31
6,900 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
804 GBP2023-05-31
Other Creditors
Amounts falling due within one year
362,692 GBP2023-05-31
365,080 GBP2022-05-31