Property, Plant & Equipment
14,636 GBP2022-05-31
21,591 GBP2021-05-31
Total Inventories
22,137 GBP2022-05-31
11,972 GBP2021-05-31
Debtors
156,187 GBP2022-05-31
62,923 GBP2021-05-31
Cash at bank and in hand
16,742 GBP2022-05-31
82,443 GBP2021-05-31
Current Assets
195,066 GBP2022-05-31
157,338 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-158,344 GBP2022-05-31
-120,228 GBP2021-05-31
Net Current Assets/Liabilities
36,722 GBP2022-05-31
37,110 GBP2021-05-31
Total Assets Less Current Liabilities
51,358 GBP2022-05-31
58,701 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-42,830 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
5,747 GBP2022-05-31
5,686 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
5,647 GBP2022-05-31
5,586 GBP2021-05-31
Average Number of Employees
72021-06-01 ~ 2022-05-31
122020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,230 GBP2022-05-31
148,230 GBP2021-05-31
Plant and equipment
159,137 GBP2022-05-31
158,853 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
307,367 GBP2022-05-31
307,083 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,971 GBP2022-05-31
138,666 GBP2021-05-31
Plant and equipment
150,760 GBP2022-05-31
146,826 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,731 GBP2022-05-31
285,492 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,305 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
3,934 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,239 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,259 GBP2022-05-31
9,564 GBP2021-05-31
Plant and equipment
8,377 GBP2022-05-31
12,027 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
130,590 GBP2022-05-31
54,625 GBP2021-05-31
Other Debtors
Amounts falling due within one year
25,597 GBP2022-05-31
8,298 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
156,187 GBP2022-05-31
62,923 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
3,585 GBP2022-05-31
0 GBP2021-05-31
Trade Creditors/Trade Payables
Current
93,838 GBP2022-05-31
84,500 GBP2021-05-31
Corporation Tax Payable
Current
1,233 GBP2022-05-31
0 GBP2021-05-31
Other Taxation & Social Security Payable
Current
9,174 GBP2022-05-31
4,967 GBP2021-05-31
Other Creditors
Current
50,514 GBP2022-05-31
30,761 GBP2021-05-31
Creditors
Current
158,344 GBP2022-05-31
120,228 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
42,830 GBP2022-05-31
50,000 GBP2021-05-31