Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
21,351 GBP2024-05-31
23,570 GBP2023-05-31
Total Inventories
49,721 GBP2024-05-31
54,604 GBP2023-05-31
Debtors
420,063 GBP2024-05-31
410,318 GBP2023-05-31
Cash at bank and in hand
12,450 GBP2024-05-31
50,642 GBP2023-05-31
Current Assets
482,234 GBP2024-05-31
515,564 GBP2023-05-31
Creditors
Current
407,977 GBP2024-05-31
444,804 GBP2023-05-31
Net Current Assets/Liabilities
74,257 GBP2024-05-31
70,760 GBP2023-05-31
Total Assets Less Current Liabilities
95,608 GBP2024-05-31
94,330 GBP2023-05-31
Net Assets/Liabilities
94,660 GBP2024-05-31
93,382 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
94,659 GBP2024-05-31
93,381 GBP2023-05-31
Equity
94,660 GBP2024-05-31
93,382 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,475 GBP2023-05-31
Plant and equipment
59,481 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,956 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,898 GBP2024-05-31
4,621 GBP2023-05-31
Plant and equipment
51,707 GBP2024-05-31
49,765 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,605 GBP2024-05-31
54,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
277 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
13,577 GBP2024-05-31
13,854 GBP2023-05-31
Plant and equipment
7,774 GBP2024-05-31
9,716 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,857 GBP2024-05-31
110,626 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
317,206 GBP2024-05-31
299,692 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
420,063 GBP2024-05-31
410,318 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,745 GBP2024-05-31
81,611 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-260 GBP2024-05-31
501 GBP2023-05-31
Other Creditors
Current
357,492 GBP2024-05-31
362,692 GBP2023-05-31