Property, Plant & Equipment
165,469 GBP2023-05-31
112,368 GBP2022-05-31
Total Inventories
57,852 GBP2023-05-31
67,299 GBP2022-05-31
Debtors
90,623 GBP2023-05-31
118,240 GBP2022-05-31
Cash at bank and in hand
42,535 GBP2023-05-31
71,193 GBP2022-05-31
Current Assets
191,010 GBP2023-05-31
256,732 GBP2022-05-31
Creditors
Current
179,962 GBP2023-05-31
164,719 GBP2022-05-31
Net Current Assets/Liabilities
11,048 GBP2023-05-31
92,013 GBP2022-05-31
Total Assets Less Current Liabilities
176,517 GBP2023-05-31
204,381 GBP2022-05-31
Net Assets/Liabilities
157,528 GBP2023-05-31
183,300 GBP2022-05-31
Equity
Called up share capital
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Retained earnings (accumulated losses)
150,528 GBP2023-05-31
176,300 GBP2022-05-31
Equity
157,528 GBP2023-05-31
183,300 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,566 GBP2023-05-31
394,347 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,433 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,097 GBP2023-05-31
281,979 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,335 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,217 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
165,469 GBP2023-05-31
112,368 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,506 GBP2023-05-31
117,310 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
8,117 GBP2023-05-31
930 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
90,623 GBP2023-05-31
118,240 GBP2022-05-31
Trade Creditors/Trade Payables
Current
34,911 GBP2023-05-31
42,697 GBP2022-05-31
Amounts owed to group undertakings
Current
126,827 GBP2023-05-31
93,952 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,077 GBP2023-05-31
24,012 GBP2022-05-31
Other Creditors
Current
6,147 GBP2023-05-31
4,058 GBP2022-05-31