Property, Plant & Equipment
15,893 GBP2023-05-31
21,663 GBP2022-05-31
Debtors
72,088 GBP2023-05-31
107,629 GBP2022-05-31
Cash at bank and in hand
164,142 GBP2023-05-31
235,947 GBP2022-05-31
Current Assets
257,891 GBP2023-05-31
367,009 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-48,916 GBP2023-05-31
-63,268 GBP2022-05-31
Net Current Assets/Liabilities
208,975 GBP2023-05-31
303,741 GBP2022-05-31
Total Assets Less Current Liabilities
224,868 GBP2023-05-31
325,404 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-23,687 GBP2023-05-31
-36,928 GBP2022-05-31
Net Assets/Liabilities
195,197 GBP2023-05-31
283,972 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
195,097 GBP2023-05-31
283,872 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,273 GBP2022-05-31
Plant and equipment
57,629 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
192,902 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,434 GBP2023-05-31
129,301 GBP2022-05-31
Plant and equipment
46,575 GBP2023-05-31
41,938 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,009 GBP2023-05-31
171,239 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,133 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,637 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,770 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,839 GBP2023-05-31
5,972 GBP2022-05-31
Plant and equipment
11,054 GBP2023-05-31
15,691 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,554 GBP2023-05-31
4,515 GBP2022-05-31
Other Debtors
Amounts falling due within one year
70,534 GBP2023-05-31
103,114 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
72,088 GBP2023-05-31
107,629 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,152 GBP2023-05-31
6,536 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,796 GBP2023-05-31
14,047 GBP2022-05-31
Other Taxation & Social Security Payable
Current
10,978 GBP2023-05-31
21,577 GBP2022-05-31
Other Creditors
Current
16,990 GBP2023-05-31
21,108 GBP2022-05-31
Creditors
Current
48,916 GBP2023-05-31
63,268 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,687 GBP2023-05-31
36,928 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31