Property, Plant & Equipment
11,608 GBP2022-05-31
15,671 GBP2021-05-31
Debtors
56,592 GBP2022-05-31
31,752 GBP2021-05-31
Cash at bank and in hand
29,086 GBP2022-05-31
34,763 GBP2021-05-31
Current Assets
85,678 GBP2022-05-31
66,515 GBP2021-05-31
Net Current Assets/Liabilities
71,248 GBP2022-05-31
39,413 GBP2021-05-31
Total Assets Less Current Liabilities
82,856 GBP2022-05-31
55,084 GBP2021-05-31
Creditors
Non-current
-21,182 GBP2022-05-31
-20,242 GBP2021-05-31
Net Assets/Liabilities
59,653 GBP2022-05-31
32,072 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
59,652 GBP2022-05-31
32,071 GBP2021-05-31
Equity
59,653 GBP2022-05-31
32,072 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,230 GBP2021-05-31
Plant and equipment
22,612 GBP2022-05-31
22,090 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
23,842 GBP2022-05-31
23,320 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
137 GBP2021-05-31
Plant and equipment
11,974 GBP2022-05-31
7,512 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,234 GBP2022-05-31
7,649 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
123 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
4,462 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,585 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
10,638 GBP2022-05-31
14,578 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,850 GBP2022-05-31
Current, Amounts falling due within one year
2,656 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
53,742 GBP2022-05-31
29,096 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
56,592 GBP2022-05-31
Current, Amounts falling due within one year
31,752 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
5,318 GBP2022-05-31
4,758 GBP2021-05-31
Other Taxation & Social Security Payable
Current
6,466 GBP2022-05-31
4,858 GBP2021-05-31
Other Creditors
Current
2,646 GBP2022-05-31
17,486 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
21,182 GBP2022-05-31
20,242 GBP2021-05-31