Property, Plant & Equipment
90,414 GBP2024-05-31
96,802 GBP2023-05-31
Total Inventories
5,652 GBP2024-05-31
6,268 GBP2023-05-31
Debtors
7,338 GBP2024-05-31
5,988 GBP2023-05-31
Cash at bank and in hand
115,525 GBP2024-05-31
72,693 GBP2023-05-31
Current Assets
128,515 GBP2024-05-31
84,949 GBP2023-05-31
Creditors
Current
107,132 GBP2024-05-31
57,544 GBP2023-05-31
Net Current Assets/Liabilities
21,383 GBP2024-05-31
27,405 GBP2023-05-31
Total Assets Less Current Liabilities
111,797 GBP2024-05-31
124,207 GBP2023-05-31
Creditors
Non-current
11,500 GBP2024-05-31
22,733 GBP2023-05-31
Net Assets/Liabilities
100,297 GBP2024-05-31
101,474 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
60,193 GBP2024-05-31
61,370 GBP2023-05-31
Equity
100,297 GBP2024-05-31
101,474 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,212 GBP2024-05-31
147,212 GBP2023-05-31
Plant and equipment
115,623 GBP2024-05-31
113,054 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
262,835 GBP2024-05-31
260,266 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,985 GBP2024-05-31
104,715 GBP2023-05-31
Plant and equipment
64,436 GBP2024-05-31
58,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,421 GBP2024-05-31
163,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,270 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
39,227 GBP2024-05-31
42,497 GBP2023-05-31
Plant and equipment
51,187 GBP2024-05-31
54,305 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
745 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
7,338 GBP2024-05-31
5,243 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,338 GBP2024-05-31
5,988 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,152 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,714 GBP2024-05-31
7,348 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,576 GBP2024-05-31
3,215 GBP2023-05-31
Other Creditors
Current
43,658 GBP2024-05-31
32,688 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,233 GBP2023-05-31
Other Creditors
Non-current
11,500 GBP2024-05-31
11,500 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
11,500 GBP2024-05-31