Property, Plant & Equipment
1,862,674 GBP2024-05-31
1,913,928 GBP2023-05-31
Total Inventories
1,434,978 GBP2024-05-31
1,647,375 GBP2023-05-31
Cash at bank and in hand
13,211 GBP2024-05-31
13,211 GBP2023-05-31
Current Assets
1,448,189 GBP2024-05-31
1,660,586 GBP2023-05-31
Creditors
Current
2,628,828 GBP2024-05-31
2,944,219 GBP2023-05-31
Net Current Assets/Liabilities
-1,180,639 GBP2024-05-31
-1,283,633 GBP2023-05-31
Total Assets Less Current Liabilities
682,035 GBP2024-05-31
630,295 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Revaluation reserve
642,094 GBP2024-05-31
642,094 GBP2023-05-31
Retained earnings (accumulated losses)
39,831 GBP2024-05-31
-11,909 GBP2023-05-31
Equity
682,035 GBP2024-05-31
630,295 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,941,351 GBP2023-05-31
Plant and equipment
259,071 GBP2023-05-31
Motor vehicles
36,909 GBP2023-05-31
Computers
833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,238,164 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,685 GBP2024-05-31
244,719 GBP2023-05-31
Plant and equipment
88,758 GBP2024-05-31
58,702 GBP2023-05-31
Motor vehicles
24,214 GBP2024-05-31
19,982 GBP2023-05-31
Computers
833 GBP2024-05-31
833 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,490 GBP2024-05-31
324,236 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,966 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
30,056 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,679,666 GBP2024-05-31
1,696,632 GBP2023-05-31
Plant and equipment
170,313 GBP2024-05-31
200,369 GBP2023-05-31
Motor vehicles
12,695 GBP2024-05-31
16,927 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
383,701 GBP2024-05-31
590,730 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,595 GBP2024-05-31
49,593 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,454 GBP2024-05-31
76,133 GBP2023-05-31
Other Creditors
Current
2,136,078 GBP2024-05-31
2,227,763 GBP2023-05-31
Bank Overdrafts
Secured
212,124 GBP2024-05-31
180,350 GBP2023-05-31
Bank Borrowings
Secured
171,577 GBP2024-05-31
410,380 GBP2023-05-31
Total Borrowings
Secured
383,701 GBP2024-05-31
590,730 GBP2023-05-31