Property, Plant & Equipment
389,271 GBP2024-05-31
432,268 GBP2023-05-31
Fixed Assets - Investments
78,870 GBP2024-05-31
92,070 GBP2023-05-31
Fixed Assets
468,141 GBP2024-05-31
524,338 GBP2023-05-31
Total Inventories
66,886 GBP2024-05-31
80,000 GBP2023-05-31
Debtors
303,978 GBP2024-05-31
281,613 GBP2023-05-31
Cash at bank and in hand
273,411 GBP2024-05-31
194,068 GBP2023-05-31
Current Assets
644,275 GBP2024-05-31
555,681 GBP2023-05-31
Creditors
Current
325,256 GBP2024-05-31
323,856 GBP2023-05-31
Net Current Assets/Liabilities
319,019 GBP2024-05-31
231,825 GBP2023-05-31
Total Assets Less Current Liabilities
787,160 GBP2024-05-31
756,163 GBP2023-05-31
Creditors
Non-current
-14,836 GBP2024-05-31
-27,539 GBP2023-05-31
Net Assets/Liabilities
744,341 GBP2024-05-31
698,297 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
744,339 GBP2024-05-31
698,295 GBP2023-05-31
Equity
744,341 GBP2024-05-31
698,297 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
696,215 GBP2024-05-31
696,215 GBP2023-05-31
Plant and equipment
566,083 GBP2024-05-31
552,972 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,262,298 GBP2024-05-31
1,249,187 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,225 GBP2024-05-31
418,562 GBP2023-05-31
Plant and equipment
418,802 GBP2024-05-31
398,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,027 GBP2024-05-31
816,919 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,663 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
241,990 GBP2024-05-31
277,653 GBP2023-05-31
Plant and equipment
147,281 GBP2024-05-31
154,615 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
78,870 GBP2024-05-31
92,070 GBP2023-05-31
Disposals
-13,200 GBP2024-05-31
Other Investments Other Than Loans
78,870 GBP2024-05-31
92,070 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,978 GBP2024-05-31
281,613 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,368 GBP2024-05-31
17,182 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,839 GBP2023-05-31
Trade Creditors/Trade Payables
Current
205,467 GBP2024-05-31
195,928 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,483 GBP2024-05-31
75,130 GBP2023-05-31
Other Creditors
Current
33,938 GBP2024-05-31
33,777 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,836 GBP2024-05-31
27,539 GBP2023-05-31