Property, Plant & Equipment
14,005 GBP2023-05-31
18,682 GBP2022-05-31
Debtors
13,122 GBP2023-05-31
32,280 GBP2022-05-31
Cash at bank and in hand
6,670 GBP2023-05-31
5,618 GBP2022-05-31
Current Assets
19,792 GBP2023-05-31
37,898 GBP2022-05-31
Net Current Assets/Liabilities
-1,899 GBP2023-05-31
8,369 GBP2022-05-31
Total Assets Less Current Liabilities
12,106 GBP2023-05-31
27,051 GBP2022-05-31
Net Assets/Liabilities
2,046 GBP2023-05-31
2,019 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
819 GBP2023-05-31
792 GBP2022-05-31
Equity
2,046 GBP2023-05-31
2,019 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,839 GBP2023-05-31
6,839 GBP2022-05-31
Plant and equipment
23,196 GBP2023-05-31
23,196 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
30,035 GBP2023-05-31
30,035 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,786 GBP2023-05-31
6,760 GBP2022-05-31
Plant and equipment
9,244 GBP2023-05-31
4,593 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,030 GBP2023-05-31
11,353 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,651 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
53 GBP2023-05-31
79 GBP2022-05-31
Plant and equipment
13,952 GBP2023-05-31
18,603 GBP2022-05-31
Trade Debtors/Trade Receivables
9,960 GBP2023-05-31
19,675 GBP2022-05-31
Amounts owed by group undertakings and participating interests
3,162 GBP2023-05-31
7,266 GBP2022-05-31
Other Debtors
5,339 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
11,676 GBP2023-05-31
12,625 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,228 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,577 GBP2023-05-31
11,676 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,438 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,060 GBP2023-05-31
12,065 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,967 GBP2022-05-31
Equity
Revaluation reserve
1,127 GBP2023-05-31
1,127 GBP2022-05-31
1,127 GBP2021-05-31