Property, Plant & Equipment
219,111 GBP2024-05-31
243,471 GBP2023-05-31
Investment Property
124,473 GBP2024-05-31
124,473 GBP2023-05-31
Fixed Assets
343,584 GBP2024-05-31
367,944 GBP2023-05-31
Total Inventories
415,876 GBP2024-05-31
384,095 GBP2023-05-31
Debtors
348,564 GBP2024-05-31
394,121 GBP2023-05-31
Cash at bank and in hand
186,412 GBP2024-05-31
274,486 GBP2023-05-31
Current Assets
950,852 GBP2024-05-31
1,052,702 GBP2023-05-31
Creditors
Current
447,761 GBP2024-05-31
632,495 GBP2023-05-31
Net Current Assets/Liabilities
503,091 GBP2024-05-31
420,207 GBP2023-05-31
Total Assets Less Current Liabilities
846,675 GBP2024-05-31
788,151 GBP2023-05-31
Creditors
Non-current
-59,440 GBP2023-05-31
Net Assets/Liabilities
813,588 GBP2024-05-31
690,171 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
813,488 GBP2024-05-31
690,071 GBP2023-05-31
Equity
813,588 GBP2024-05-31
690,171 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,267 GBP2024-05-31
195,267 GBP2023-05-31
Plant and equipment
384,374 GBP2024-05-31
381,665 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
579,641 GBP2024-05-31
576,932 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,723 GBP2024-05-31
53,765 GBP2023-05-31
Plant and equipment
296,807 GBP2024-05-31
279,696 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,530 GBP2024-05-31
333,461 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,958 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
131,544 GBP2024-05-31
141,502 GBP2023-05-31
Plant and equipment
87,567 GBP2024-05-31
101,969 GBP2023-05-31
Investment Property - Fair Value Model
124,473 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,564 GBP2024-05-31
394,121 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,959 GBP2023-05-31
Trade Creditors/Trade Payables
Current
266,797 GBP2024-05-31
419,867 GBP2023-05-31
Other Taxation & Social Security Payable
Current
169,422 GBP2024-05-31
123,731 GBP2023-05-31
Other Creditors
Current
11,542 GBP2024-05-31
63,938 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
59,440 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,087 GBP2024-05-31
38,540 GBP2023-05-31