Property, Plant & Equipment
381,251 GBP2023-05-31
379,690 GBP2022-05-31
Total Inventories
55,600 GBP2023-05-31
61,500 GBP2022-05-31
Debtors
451,799 GBP2023-05-31
421,256 GBP2022-05-31
Cash at bank and in hand
68,075 GBP2023-05-31
62,029 GBP2022-05-31
Current Assets
575,474 GBP2023-05-31
544,785 GBP2022-05-31
Net Current Assets/Liabilities
131,752 GBP2023-05-31
142,672 GBP2022-05-31
Net Assets/Liabilities
274,279 GBP2023-05-31
223,890 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
273,279 GBP2023-05-31
222,890 GBP2022-05-31
Equity
274,279 GBP2023-05-31
223,890 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,036 GBP2023-05-31
191,036 GBP2022-06-01
Plant and equipment
586,987 GBP2023-05-31
531,240 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
778,023 GBP2023-05-31
722,276 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,482 GBP2023-05-31
26,841 GBP2022-06-01
Plant and equipment
362,290 GBP2023-05-31
315,745 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,772 GBP2023-05-31
342,586 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,641 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
46,545 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,186 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
156,554 GBP2023-05-31
164,195 GBP2022-05-31
Plant and equipment
224,697 GBP2023-05-31
215,495 GBP2022-05-31
Trade Debtors/Trade Receivables
372,587 GBP2023-05-31
342,664 GBP2022-05-31
Amounts owed by group undertakings and participating interests
70,124 GBP2023-05-31
69,504 GBP2022-05-31
Other Debtors
9,088 GBP2023-05-31
9,088 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,416 GBP2023-05-31
34,416 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,672 GBP2023-05-31
241,810 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
70,542 GBP2023-05-31
66,706 GBP2022-05-31
Other Creditors
Amounts falling due within one year
37,092 GBP2023-05-31
59,181 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,649 GBP2023-05-31
181,927 GBP2022-05-31
Other Creditors
Amounts falling due after one year
61,895 GBP2023-05-31
88,365 GBP2022-05-31