Property, Plant & Equipment
398,507 GBP2023-05-31
473,107 GBP2022-05-31
Debtors
375,880 GBP2023-05-31
435,127 GBP2022-05-31
Cash at bank and in hand
131,337 GBP2023-05-31
198,918 GBP2022-05-31
Current Assets
522,249 GBP2023-05-31
650,146 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-763,991 GBP2023-05-31
-725,173 GBP2022-05-31
Net Current Assets/Liabilities
-241,742 GBP2023-05-31
-75,027 GBP2022-05-31
Total Assets Less Current Liabilities
156,765 GBP2023-05-31
398,080 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-191,880 GBP2023-05-31
-264,638 GBP2022-05-31
Net Assets/Liabilities
-85,544 GBP2023-05-31
83,013 GBP2022-05-31
Equity
Called up share capital
9 GBP2023-05-31
9 GBP2022-05-31
9 GBP2021-05-31
Retained earnings (accumulated losses)
-85,553 GBP2023-05-31
83,004 GBP2022-05-31
170,629 GBP2021-05-31
Equity
-85,544 GBP2023-05-31
83,013 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-168,557 GBP2022-06-01 ~ 2023-05-31
152,375 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-168,557 GBP2022-06-01 ~ 2023-05-31
152,375 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
382022-06-01 ~ 2023-05-31
412021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
411,637 GBP2023-05-31
397,469 GBP2022-05-31
Plant and equipment
592,280 GBP2023-05-31
585,696 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,003,917 GBP2023-05-31
983,165 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,702 GBP2023-05-31
200,104 GBP2022-05-31
Plant and equipment
364,708 GBP2023-05-31
309,954 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,410 GBP2023-05-31
510,058 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,598 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
54,754 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,352 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,935 GBP2023-05-31
197,365 GBP2022-05-31
Plant and equipment
227,572 GBP2023-05-31
275,742 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,347 GBP2023-05-31
9,648 GBP2022-05-31
Other Debtors
Amounts falling due within one year
367,533 GBP2023-05-31
425,479 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
375,880 GBP2023-05-31
435,127 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
81,044 GBP2023-05-31
81,012 GBP2022-05-31
Trade Creditors/Trade Payables
Current
100,225 GBP2023-05-31
79,695 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,102 GBP2023-05-31
73,911 GBP2022-05-31
Other Creditors
Current
570,620 GBP2023-05-31
490,555 GBP2022-05-31
Creditors
Current
763,991 GBP2023-05-31
725,173 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
191,880 GBP2023-05-31
264,638 GBP2022-05-31