Average Number of Employees
102022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment
197,088 GBP2023-05-31
231,868 GBP2022-05-31
Total Inventories
137,840 GBP2023-05-31
59,982 GBP2022-05-31
Debtors
80,721 GBP2023-05-31
81,410 GBP2022-05-31
Cash at bank and in hand
11,121 GBP2023-05-31
17,825 GBP2022-05-31
Current Assets
229,682 GBP2023-05-31
159,217 GBP2022-05-31
Creditors
Amounts falling due within one year
98,936 GBP2023-05-31
103,785 GBP2022-05-31
Net Current Assets/Liabilities
130,746 GBP2023-05-31
55,432 GBP2022-05-31
Total Assets Less Current Liabilities
327,834 GBP2023-05-31
287,300 GBP2022-05-31
Creditors
Amounts falling due after one year
232,552 GBP2023-05-31
265,243 GBP2022-05-31
Net Assets/Liabilities
95,282 GBP2023-05-31
22,057 GBP2022-05-31
Equity
Called up share capital
100,140 GBP2023-05-31
140 GBP2022-05-31
Retained earnings (accumulated losses)
-4,858 GBP2023-05-31
21,917 GBP2022-05-31
Equity
95,282 GBP2023-05-31
22,057 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,086 GBP2023-05-31
Furniture and fittings
27,288 GBP2023-05-31
Tools/Equipment for furniture and fittings
83,587 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
444,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,905 GBP2023-05-31
130,344 GBP2022-05-31
Furniture and fittings
22,028 GBP2023-05-31
21,100 GBP2022-05-31
Tools/Equipment for furniture and fittings
64,940 GBP2023-05-31
61,649 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,873 GBP2023-05-31
213,093 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,561 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
928 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
3,291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,780 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
173,181 GBP2023-05-31
203,742 GBP2022-05-31
Furniture and fittings
5,260 GBP2023-05-31
6,188 GBP2022-05-31
Tools/Equipment for furniture and fittings
18,647 GBP2023-05-31
21,938 GBP2022-05-31
Trade Debtors/Trade Receivables
44,721 GBP2023-05-31
43,060 GBP2022-05-31
Other Debtors
36,000 GBP2023-05-31
38,350 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,461 GBP2023-05-31
9,850 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,524 GBP2023-05-31
50,884 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,951 GBP2023-05-31
43,051 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,552 GBP2023-05-31
85,243 GBP2022-05-31
Other Creditors
Amounts falling due after one year
180,000 GBP2023-05-31
180,000 GBP2022-05-31