Property, Plant & Equipment
289,699 GBP2023-05-31
319,047 GBP2022-05-31
Total Inventories
124,179 GBP2023-05-31
136,783 GBP2022-05-31
Debtors
33,244 GBP2023-05-31
49,439 GBP2022-05-31
Cash at bank and in hand
324,037 GBP2023-05-31
185,211 GBP2022-05-31
Current Assets
481,460 GBP2023-05-31
371,433 GBP2022-05-31
Creditors
Current
210,426 GBP2023-05-31
214,697 GBP2022-05-31
Net Current Assets/Liabilities
271,034 GBP2023-05-31
156,736 GBP2022-05-31
Total Assets Less Current Liabilities
560,733 GBP2023-05-31
475,783 GBP2022-05-31
Creditors
Non-current
-2,998 GBP2023-05-31
-10,448 GBP2022-05-31
Net Assets/Liabilities
535,554 GBP2023-05-31
442,867 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
535,454 GBP2023-05-31
442,767 GBP2022-05-31
Equity
535,554 GBP2023-05-31
442,867 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,618 GBP2023-05-31
633,018 GBP2022-05-31
Plant and equipment
511,526 GBP2023-05-31
493,934 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,145,144 GBP2023-05-31
1,126,952 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,715 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,715 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
475,344 GBP2023-05-31
452,515 GBP2022-05-31
Plant and equipment
380,101 GBP2023-05-31
355,390 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,445 GBP2023-05-31
807,905 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,829 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
26,426 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,255 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,715 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,715 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
158,274 GBP2023-05-31
180,503 GBP2022-05-31
Plant and equipment
131,425 GBP2023-05-31
138,544 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,778 GBP2023-05-31
39,677 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
9,466 GBP2023-05-31
9,762 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
33,244 GBP2023-05-31
49,439 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
8,815 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,448 GBP2023-05-31
8,500 GBP2022-05-31
Trade Creditors/Trade Payables
Current
144,181 GBP2023-05-31
150,386 GBP2022-05-31
Other Taxation & Social Security Payable
Current
45,434 GBP2023-05-31
33,734 GBP2022-05-31
Other Creditors
Current
13,363 GBP2023-05-31
13,262 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,998 GBP2023-05-31
10,448 GBP2022-05-31
Bank Borrowings
Secured
8,815 GBP2022-05-31
Total Borrowings
Secured
108,936 GBP2023-05-31
156,116 GBP2022-05-31