Property, Plant & Equipment
343,914 GBP2023-05-31
385,448 GBP2022-05-31
Total Inventories
74,957 GBP2023-05-31
55,520 GBP2022-05-31
Debtors
132,626 GBP2023-05-31
197,352 GBP2022-05-31
Cash at bank and in hand
36,792 GBP2023-05-31
116,014 GBP2022-05-31
Current Assets
244,375 GBP2023-05-31
368,886 GBP2022-05-31
Creditors
Current
76,713 GBP2023-05-31
121,542 GBP2022-05-31
Net Current Assets/Liabilities
167,662 GBP2023-05-31
247,344 GBP2022-05-31
Total Assets Less Current Liabilities
511,576 GBP2023-05-31
632,792 GBP2022-05-31
Net Assets/Liabilities
436,549 GBP2023-05-31
532,056 GBP2022-05-31
Equity
Called up share capital
42,000 GBP2023-05-31
42,000 GBP2022-05-31
Retained earnings (accumulated losses)
394,549 GBP2023-05-31
490,056 GBP2022-05-31
Equity
436,549 GBP2023-05-31
532,056 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,780 GBP2023-05-31
158,780 GBP2022-05-31
Plant and equipment
709,551 GBP2023-05-31
705,397 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
868,331 GBP2023-05-31
864,177 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-22,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,580 GBP2023-05-31
25,405 GBP2022-05-31
Plant and equipment
495,837 GBP2023-05-31
453,324 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,417 GBP2023-05-31
478,729 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,175 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
57,379 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,554 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,866 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,866 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
130,200 GBP2023-05-31
133,375 GBP2022-05-31
Plant and equipment
213,714 GBP2023-05-31
252,073 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,299 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,379 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,920 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,999 GBP2023-05-31
178,924 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
32,627 GBP2023-05-31
18,428 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
132,626 GBP2023-05-31
197,352 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
12,336 GBP2023-05-31
12,336 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,260 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,010 GBP2023-05-31
47,773 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,006 GBP2023-05-31
5,176 GBP2022-05-31
Other Creditors
Current
20,361 GBP2023-05-31
51,997 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
6,026 GBP2023-05-31
18,950 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,485 GBP2022-05-31
Other Creditors
Non-current
20,833 GBP2023-05-31
30,833 GBP2022-05-31
Bank Borrowings
Secured
18,362 GBP2023-05-31
31,286 GBP2022-05-31