Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
36,801 GBP2023-05-31
39,955 GBP2022-05-31
Total Inventories
88,500 GBP2023-05-31
67,500 GBP2022-05-31
Debtors
56,996 GBP2023-05-31
32,493 GBP2022-05-31
Current Assets
145,496 GBP2023-05-31
99,993 GBP2022-05-31
Creditors
Current
122,354 GBP2023-05-31
52,783 GBP2022-05-31
Net Current Assets/Liabilities
23,142 GBP2023-05-31
47,210 GBP2022-05-31
Total Assets Less Current Liabilities
59,943 GBP2023-05-31
87,165 GBP2022-05-31
Net Assets/Liabilities
27,319 GBP2023-05-31
42,318 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
27,219 GBP2023-05-31
42,218 GBP2022-05-31
Equity
27,319 GBP2023-05-31
42,318 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,341 GBP2023-05-31
74,629 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,788 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,540 GBP2023-05-31
34,674 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,773 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,907 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
36,801 GBP2023-05-31
39,955 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,498 GBP2023-05-31
54,786 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,740 GBP2023-05-31
15,457 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,190 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,758 GBP2023-05-31
39,329 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,872 GBP2023-05-31
Current, Amounts falling due within one year
31,689 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
1,124 GBP2023-05-31
Current, Amounts falling due within one year
804 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
56,996 GBP2023-05-31
Current, Amounts falling due within one year
32,493 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
42,299 GBP2023-05-31
32,734 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,395 GBP2023-05-31
9,307 GBP2022-05-31
Trade Creditors/Trade Payables
Current
75,210 GBP2023-05-31
9,467 GBP2022-05-31
Other Creditors
Current
1,450 GBP2023-05-31
1,275 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,180 GBP2023-05-31
32,867 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,206 GBP2022-05-31
Other Creditors
Non-current
4,452 GBP2023-05-31
1,183 GBP2022-05-31