Property, Plant & Equipment
113,675 GBP2023-05-31
149,410 GBP2022-05-31
Total Inventories
19,039 GBP2023-05-31
43,594 GBP2022-05-31
Debtors
520,200 GBP2023-05-31
534,516 GBP2022-05-31
Cash at bank and in hand
164,734 GBP2023-05-31
137,379 GBP2022-05-31
Current Assets
703,973 GBP2023-05-31
715,489 GBP2022-05-31
Creditors
Current
325,489 GBP2023-05-31
335,235 GBP2022-05-31
Net Current Assets/Liabilities
378,484 GBP2023-05-31
380,254 GBP2022-05-31
Total Assets Less Current Liabilities
492,159 GBP2023-05-31
529,664 GBP2022-05-31
Creditors
Non-current
46,695 GBP2023-05-31
121,712 GBP2022-05-31
Net Assets/Liabilities
445,464 GBP2023-05-31
407,952 GBP2022-05-31
Equity
Called up share capital
2,007 GBP2023-05-31
2,007 GBP2022-05-31
Retained earnings (accumulated losses)
443,457 GBP2023-05-31
405,945 GBP2022-05-31
Equity
445,464 GBP2023-05-31
407,952 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,320 GBP2023-05-31
477,870 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,645 GBP2023-05-31
328,460 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,590 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,405 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
113,675 GBP2023-05-31
149,410 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,370 GBP2023-05-31
132,870 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,432 GBP2023-05-31
63,630 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,802 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,938 GBP2023-05-31
69,240 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,192 GBP2023-05-31
256,586 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
32,927 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
235,081 GBP2023-05-31
277,930 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
520,200 GBP2023-05-31
534,516 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
51,293 GBP2023-05-31
47,243 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
14,755 GBP2023-05-31
18,017 GBP2022-05-31
Trade Creditors/Trade Payables
Current
120,414 GBP2023-05-31
140,331 GBP2022-05-31
Other Taxation & Social Security Payable
Current
96,536 GBP2023-05-31
92,817 GBP2022-05-31
Other Creditors
Current
42,491 GBP2023-05-31
36,827 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
17,098 GBP2023-05-31
72,441 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,597 GBP2023-05-31
49,271 GBP2022-05-31