Property, Plant & Equipment
347,700 GBP2024-05-31
289,699 GBP2023-05-31
Total Inventories
104,308 GBP2024-05-31
124,179 GBP2023-05-31
Debtors
36,773 GBP2024-05-31
33,244 GBP2023-05-31
Cash at bank and in hand
231,121 GBP2024-05-31
324,037 GBP2023-05-31
Current Assets
372,202 GBP2024-05-31
481,460 GBP2023-05-31
Creditors
Current
130,131 GBP2024-05-31
210,426 GBP2023-05-31
Net Current Assets/Liabilities
242,071 GBP2024-05-31
271,034 GBP2023-05-31
Total Assets Less Current Liabilities
589,771 GBP2024-05-31
560,733 GBP2023-05-31
Creditors
Non-current
-2,998 GBP2023-05-31
Net Assets/Liabilities
564,624 GBP2024-05-31
535,554 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
564,524 GBP2024-05-31
535,454 GBP2023-05-31
Equity
564,624 GBP2024-05-31
535,554 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,618 GBP2024-05-31
633,618 GBP2023-05-31
Plant and equipment
626,759 GBP2024-05-31
511,526 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,260,377 GBP2024-05-31
1,145,144 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
498,191 GBP2024-05-31
475,344 GBP2023-05-31
Plant and equipment
414,486 GBP2024-05-31
380,101 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,677 GBP2024-05-31
855,445 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,847 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
41,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
135,427 GBP2024-05-31
158,274 GBP2023-05-31
Plant and equipment
212,273 GBP2024-05-31
131,425 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,399 GBP2024-05-31
23,778 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,374 GBP2024-05-31
9,466 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
36,773 GBP2024-05-31
33,244 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,998 GBP2024-05-31
7,448 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,695 GBP2024-05-31
144,181 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,165 GBP2024-05-31
45,434 GBP2023-05-31
Other Creditors
Current
8,273 GBP2024-05-31
13,363 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,998 GBP2023-05-31
Total Borrowings
Secured
54,601 GBP2024-05-31
108,936 GBP2023-05-31