Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
15,909 GBP2023-05-31
18,782 GBP2022-05-31
Total Inventories
32,294 GBP2023-05-31
33,125 GBP2022-05-31
Debtors
76,086 GBP2023-05-31
38,794 GBP2022-05-31
Cash at bank and in hand
22,548 GBP2023-05-31
15,866 GBP2022-05-31
Current Assets
130,928 GBP2023-05-31
87,785 GBP2022-05-31
Creditors
Amounts falling due within one year
105,637 GBP2023-05-31
65,422 GBP2022-05-31
Net Current Assets/Liabilities
25,291 GBP2023-05-31
22,363 GBP2022-05-31
Total Assets Less Current Liabilities
41,200 GBP2023-05-31
41,145 GBP2022-05-31
Creditors
Amounts falling due after one year
36,459 GBP2023-05-31
35,766 GBP2022-05-31
Net Assets/Liabilities
1,718 GBP2023-05-31
1,810 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,618 GBP2023-05-31
1,710 GBP2022-05-31
Equity
1,718 GBP2023-05-31
1,810 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,018 GBP2023-05-31
Motor vehicles
1,509 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,527 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,529 GBP2023-05-31
16,796 GBP2022-05-31
Motor vehicles
1,089 GBP2023-05-31
949 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,618 GBP2023-05-31
17,745 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
140 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
15,489 GBP2023-05-31
18,222 GBP2022-05-31
Motor vehicles
420 GBP2023-05-31
560 GBP2022-05-31
Trade Debtors/Trade Receivables
36,047 GBP2023-05-31
37,879 GBP2022-05-31
Other Debtors
40,039 GBP2023-05-31
915 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,234 GBP2023-05-31
6,328 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,840 GBP2023-05-31
29,632 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,988 GBP2023-05-31
21,032 GBP2022-05-31
Other Creditors
Amounts falling due within one year
17,575 GBP2023-05-31
8,430 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,459 GBP2023-05-31
35,766 GBP2022-05-31