Property, Plant & Equipment
40,654 GBP2023-05-31
44,364 GBP2022-05-31
Fixed Assets
40,654 GBP2023-05-31
44,364 GBP2022-05-31
Total Inventories
3,250 GBP2023-05-31
3,200 GBP2022-05-31
Debtors
85,814 GBP2023-05-31
89,144 GBP2022-05-31
Cash at bank and in hand
50,923 GBP2023-05-31
17,526 GBP2022-05-31
Current Assets
139,987 GBP2023-05-31
109,870 GBP2022-05-31
Creditors
-120,415 GBP2023-05-31
-101,886 GBP2022-05-31
Net Current Assets/Liabilities
19,572 GBP2023-05-31
7,984 GBP2022-05-31
Total Assets Less Current Liabilities
60,226 GBP2023-05-31
52,348 GBP2022-05-31
Net Assets/Liabilities
33,486 GBP2023-05-31
15,119 GBP2022-05-31
Equity
Called up share capital
99 GBP2023-05-31
99 GBP2022-05-31
Retained earnings (accumulated losses)
33,387 GBP2023-05-31
15,020 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,959 GBP2023-05-31
4,890 GBP2022-05-31
Plant and equipment
64,391 GBP2023-05-31
61,542 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
69,350 GBP2023-05-31
66,432 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,072 GBP2023-05-31
752 GBP2022-05-31
Plant and equipment
27,624 GBP2023-05-31
21,316 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,696 GBP2023-05-31
22,068 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
320 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,628 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,887 GBP2023-05-31
4,138 GBP2022-05-31
Plant and equipment
36,767 GBP2023-05-31
40,226 GBP2022-05-31
Other types of inventories not specified separately
3,250 GBP2023-05-31
3,200 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
10,334 GBP2023-05-31
6,313 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2022-05-31
Trade Creditors/Trade Payables
Current
35,333 GBP2023-05-31
14,937 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
12,139 GBP2023-05-31
10,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,238 GBP2023-05-31
23,694 GBP2022-05-31
Creditors
Current
120,415 GBP2023-05-31
101,886 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
26,740 GBP2023-05-31
37,229 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,500 GBP2022-05-31
Minimum gross finance lease payments owing
2,500 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
2,500 GBP2022-05-31