Property, Plant & Equipment
26,198 GBP2023-05-31
39,357 GBP2022-05-31
Debtors
388,764 GBP2023-05-31
425,264 GBP2022-05-31
Cash at bank and in hand
5,709 GBP2023-05-31
6,522 GBP2022-05-31
Current Assets
394,473 GBP2023-05-31
431,786 GBP2022-05-31
Net Current Assets/Liabilities
220,054 GBP2023-05-31
264,789 GBP2022-05-31
Total Assets Less Current Liabilities
246,252 GBP2023-05-31
304,146 GBP2022-05-31
Creditors
Amounts falling due after one year
-72,917 GBP2023-05-31
-107,917 GBP2022-05-31
Net Assets/Liabilities
173,335 GBP2023-05-31
196,229 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
173,235 GBP2023-05-31
196,129 GBP2022-05-31
Equity
173,335 GBP2023-05-31
196,229 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,617 GBP2023-05-31
88,617 GBP2022-05-31
Plant and equipment
166,825 GBP2023-05-31
166,825 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
255,442 GBP2023-05-31
255,442 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,615 GBP2023-05-31
88,615 GBP2022-05-31
Plant and equipment
140,629 GBP2023-05-31
127,470 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,244 GBP2023-05-31
216,085 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,159 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,159 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2 GBP2023-05-31
2 GBP2022-05-31
Plant and equipment
26,196 GBP2023-05-31
39,355 GBP2022-05-31
Amounts owed by group undertakings and participating interests
340,676 GBP2023-05-31
377,176 GBP2022-05-31
Other Debtors
48,088 GBP2023-05-31
48,088 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
35,000 GBP2023-05-31
35,000 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
117,929 GBP2023-05-31
93,829 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,623 GBP2022-05-31
Other Creditors
Amounts falling due within one year
21,490 GBP2023-05-31
14,545 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
72,917 GBP2023-05-31
107,917 GBP2022-05-31