Property, Plant & Equipment
336,206 GBP2023-05-30
354,897 GBP2022-05-30
Fixed Assets - Investments
200 GBP2023-05-30
200 GBP2022-05-30
Fixed Assets
336,406 GBP2023-05-30
355,097 GBP2022-05-30
Total Inventories
35,000 GBP2023-05-30
35,000 GBP2022-05-30
Debtors
67,257 GBP2023-05-30
72,877 GBP2022-05-30
Cash at bank and in hand
5,302 GBP2023-05-30
9,313 GBP2022-05-30
Current Assets
107,559 GBP2023-05-30
117,190 GBP2022-05-30
Creditors
Current
443,762 GBP2023-05-30
410,236 GBP2022-05-30
Net Current Assets/Liabilities
-336,203 GBP2023-05-30
-293,046 GBP2022-05-30
Total Assets Less Current Liabilities
203 GBP2023-05-30
62,051 GBP2022-05-30
Creditors
Non-current
-71,325 GBP2023-05-30
-116,371 GBP2022-05-30
Net Assets/Liabilities
-71,122 GBP2023-05-30
-69,972 GBP2022-05-30
Equity
Called up share capital
1,000 GBP2023-05-30
1,000 GBP2022-05-30
Revaluation reserve
83,833 GBP2023-05-30
83,833 GBP2022-05-30
Retained earnings (accumulated losses)
-155,955 GBP2023-05-30
-154,805 GBP2022-05-30
Equity
-71,122 GBP2023-05-30
-69,972 GBP2022-05-30
Average Number of Employees
82022-05-31 ~ 2023-05-30
82021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
318,989 GBP2022-05-30
Plant and equipment
1,054,247 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
1,373,236 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,839 GBP2023-05-30
75,459 GBP2022-05-30
Plant and equipment
955,191 GBP2023-05-30
942,880 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,030 GBP2023-05-30
1,018,339 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,380 GBP2022-05-31 ~ 2023-05-30
Plant and equipment
12,311 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,691 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings
237,150 GBP2023-05-30
243,530 GBP2022-05-30
Plant and equipment
99,056 GBP2023-05-30
111,367 GBP2022-05-30
Other Investments Other Than Loans
Cost valuation
200 GBP2022-05-30
Other Investments Other Than Loans
200 GBP2023-05-30
200 GBP2022-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,122 GBP2023-05-30
69,139 GBP2022-05-30
Other Debtors
Current, Amounts falling due within one year
2,135 GBP2023-05-30
3,738 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
67,257 GBP2023-05-30
72,877 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
48,686 GBP2023-05-30
52,655 GBP2022-05-30
Trade Creditors/Trade Payables
Current
42,906 GBP2023-05-30
47,099 GBP2022-05-30
Other Taxation & Social Security Payable
Current
25,891 GBP2023-05-30
35,820 GBP2022-05-30
Other Creditors
Current
326,279 GBP2023-05-30
274,662 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
71,325 GBP2023-05-30
116,371 GBP2022-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,834 GBP2023-05-30
6,474 GBP2022-05-30
Between one and five year
3,834 GBP2022-05-30
All periods
3,834 GBP2023-05-30
10,308 GBP2022-05-30