Property, Plant & Equipment
7,123 GBP2024-05-31
7,469 GBP2023-05-31
Total Inventories
22,705 GBP2024-05-31
20,875 GBP2023-05-31
Debtors
2,751 GBP2024-05-31
743 GBP2023-05-31
Cash at bank and in hand
298 GBP2024-05-31
110 GBP2023-05-31
Current Assets
25,754 GBP2024-05-31
21,728 GBP2023-05-31
Net Current Assets/Liabilities
-8,768 GBP2024-05-31
1,687 GBP2023-05-31
Total Assets Less Current Liabilities
-1,645 GBP2024-05-31
9,156 GBP2023-05-31
Creditors
Amounts falling due after one year
-7,590 GBP2024-05-31
-14,546 GBP2023-05-31
Net Assets/Liabilities
-9,235 GBP2024-05-31
-5,390 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-9,237 GBP2024-05-31
-5,392 GBP2023-05-31
Equity
-9,235 GBP2024-05-31
-5,390 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,461 GBP2024-05-31
11,461 GBP2023-05-31
Plant and equipment
46,186 GBP2024-05-31
45,774 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,647 GBP2024-05-31
57,235 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,026 GBP2024-05-31
6,533 GBP2023-05-31
Plant and equipment
43,498 GBP2024-05-31
42,826 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,524 GBP2024-05-31
49,359 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
493 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,435 GBP2024-05-31
4,928 GBP2023-05-31
Plant and equipment
2,688 GBP2024-05-31
2,948 GBP2023-05-31
Trade Debtors/Trade Receivables
155 GBP2024-05-31
743 GBP2023-05-31
Other Debtors
2,596 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
11,477 GBP2024-05-31
12,766 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,075 GBP2024-05-31
3,833 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
71 GBP2024-05-31
1,433 GBP2023-05-31
Other Creditors
Amounts falling due within one year
17,899 GBP2024-05-31
2,009 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
7,590 GBP2024-05-31
14,546 GBP2023-05-31