Property, Plant & Equipment
6,355 GBP2023-05-31
34,201 GBP2022-05-31
Total Inventories
26,127 GBP2023-05-31
21,249 GBP2022-05-31
Debtors
30,003 GBP2023-05-31
18,448 GBP2022-05-31
Cash at bank and in hand
101 GBP2023-05-31
4,619 GBP2022-05-31
Current Assets
56,231 GBP2023-05-31
44,316 GBP2022-05-31
Net Current Assets/Liabilities
22,120 GBP2023-05-31
20,582 GBP2022-05-31
Total Assets Less Current Liabilities
28,475 GBP2023-05-31
54,783 GBP2022-05-31
Creditors
Amounts falling due after one year
-41,543 GBP2023-05-31
-48,153 GBP2022-05-31
Net Assets/Liabilities
-14,218 GBP2023-05-31
132 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,543 GBP2023-05-31
92,538 GBP2022-05-31
Computers
5,513 GBP2023-05-31
5,513 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
71,056 GBP2023-05-31
98,051 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-26,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,490 GBP2023-05-31
59,406 GBP2022-05-31
Computers
5,211 GBP2023-05-31
4,444 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,701 GBP2023-05-31
63,850 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,833 GBP2022-06-01 ~ 2023-05-31
Computers
767 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,053 GBP2023-05-31
33,132 GBP2022-05-31
Computers
302 GBP2023-05-31
1,069 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,852 GBP2023-05-31
7,521 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,662 GBP2023-05-31
5,105 GBP2022-05-31
Other Debtors
Amounts falling due within one year
20,489 GBP2023-05-31
5,822 GBP2022-05-31
Debtors
Amounts falling due within one year
30,003 GBP2023-05-31
18,448 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,571 GBP2023-05-31
8,451 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,171 GBP2023-05-31
9,196 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,843 GBP2023-05-31
5,016 GBP2022-05-31
Other Creditors
Amounts falling due within one year
14,526 GBP2023-05-31
847 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
224 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
41,543 GBP2023-05-31
48,153 GBP2022-05-31
Advances or credits given to directors
16,243 GBP2023-05-31
5,131 GBP2022-05-31
Advances or credits made to directors during the period
24,718 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
13,606 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31