Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment
617,160 GBP2023-05-31
840,326 GBP2022-05-31
Fixed Assets
617,160 GBP2023-05-31
840,326 GBP2022-05-31
Total Inventories
135,536 GBP2023-05-31
194,095 GBP2022-05-31
Debtors
Current
425,347 GBP2023-05-31
628,778 GBP2022-05-31
Cash at bank and in hand
108,334 GBP2023-05-31
181,380 GBP2022-05-31
Current Assets
669,217 GBP2023-05-31
1,004,253 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-393,252 GBP2023-05-31
-829,204 GBP2022-05-31
Net Current Assets/Liabilities
275,965 GBP2023-05-31
175,049 GBP2022-05-31
Total Assets Less Current Liabilities
893,125 GBP2023-05-31
1,015,375 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-202,044 GBP2023-05-31
-268,531 GBP2022-05-31
Net Assets/Liabilities
636,073 GBP2023-05-31
620,861 GBP2022-05-31
Equity
Called up share capital
121 GBP2023-05-31
121 GBP2022-05-31
Retained earnings (accumulated losses)
635,952 GBP2023-05-31
620,740 GBP2022-05-31
Equity
636,073 GBP2023-05-31
620,861 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
362,434 GBP2023-05-31
481,493 GBP2022-05-31
Plant and equipment
771,767 GBP2023-05-31
771,531 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,134,201 GBP2023-05-31
1,253,024 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-149,406 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
411,296 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
412,698 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111,961 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
112,161 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,818 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,818 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,439 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,041 GBP2023-05-31
Property, Plant & Equipment
Buildings
360,832 GBP2023-05-31
480,090 GBP2022-05-31
Plant and equipment
256,328 GBP2023-05-31
360,236 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
220,850 GBP2023-05-31
480,318 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
118,348 GBP2023-05-31
69,883 GBP2022-05-31
Other Debtors
Current
29,932 GBP2023-05-31
17,584 GBP2022-05-31
Prepayments/Accrued Income
Current
56,217 GBP2023-05-31
60,993 GBP2022-05-31
Bank Borrowings
Current
18,590 GBP2023-05-31
26,505 GBP2022-05-31
Trade Creditors/Trade Payables
Current
227,845 GBP2023-05-31
236,980 GBP2022-05-31
Amounts owed to group undertakings
Current
239 GBP2023-05-31
239 GBP2022-05-31
Corporation Tax Payable
Current
26,347 GBP2023-05-31
18,097 GBP2022-05-31
Taxation/Social Security Payable
Current
6,639 GBP2023-05-31
7,017 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,569 GBP2023-05-31
37,498 GBP2022-05-31
Other Creditors
Current
87,601 GBP2023-05-31
485,094 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
18,422 GBP2023-05-31
17,774 GBP2022-05-31
Creditors
Current
393,252 GBP2023-05-31
829,204 GBP2022-05-31
Bank Borrowings
Non-current
172,400 GBP2023-05-31
221,414 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,644 GBP2023-05-31
47,117 GBP2022-05-31
Creditors
Non-current
202,044 GBP2023-05-31
268,531 GBP2022-05-31