Property, Plant & Equipment
651,227 GBP2024-05-31
708,571 GBP2023-05-31
Total Inventories
462,326 GBP2024-05-31
468,274 GBP2023-05-31
Debtors
28,843 GBP2024-05-31
31,044 GBP2023-05-31
Cash at bank and in hand
17,804 GBP2023-05-31
Current Assets
491,169 GBP2024-05-31
517,122 GBP2023-05-31
Creditors
Current
447,039 GBP2024-05-31
475,299 GBP2023-05-31
Net Current Assets/Liabilities
44,130 GBP2024-05-31
41,823 GBP2023-05-31
Total Assets Less Current Liabilities
695,357 GBP2024-05-31
750,394 GBP2023-05-31
Creditors
Non-current
202,491 GBP2024-05-31
275,964 GBP2023-05-31
Net Assets/Liabilities
492,866 GBP2024-05-31
474,430 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
89,727 GBP2024-05-31
89,727 GBP2023-05-31
Retained earnings (accumulated losses)
403,137 GBP2024-05-31
384,701 GBP2023-05-31
Equity
492,866 GBP2024-05-31
474,430 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,134 GBP2024-05-31
698,534 GBP2023-05-31
Plant and equipment
49,401 GBP2024-05-31
49,004 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
691,535 GBP2024-05-31
747,538 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-56,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-56,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,308 GBP2024-05-31
38,967 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,308 GBP2024-05-31
38,967 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
642,134 GBP2024-05-31
698,534 GBP2023-05-31
Plant and equipment
9,093 GBP2024-05-31
10,037 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
27,218 GBP2024-05-31
23,371 GBP2023-05-31
Other Debtors
Current
6,085 GBP2023-05-31
Prepayments
Current
1,625 GBP2024-05-31
1,588 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
28,843 GBP2024-05-31
31,044 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
92,316 GBP2024-05-31
69,482 GBP2023-05-31
Trade Creditors/Trade Payables
Current
300,981 GBP2024-05-31
329,415 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,754 GBP2024-05-31
38,549 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
199 GBP2024-05-31
13,210 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
202,491 GBP2024-05-31
Between one and two years, Non-current
275,964 GBP2023-05-31