Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
126,086 GBP2023-05-31
129,845 GBP2022-05-31
Total Inventories
85,316 GBP2023-05-31
81,156 GBP2022-05-31
Debtors
50,868 GBP2023-05-31
37,821 GBP2022-05-31
Cash at bank and in hand
173,625 GBP2023-05-31
176,912 GBP2022-05-31
Current Assets
309,809 GBP2023-05-31
295,889 GBP2022-05-31
Net Current Assets/Liabilities
267,242 GBP2023-05-31
262,192 GBP2022-05-31
Total Assets Less Current Liabilities
393,328 GBP2023-05-31
392,037 GBP2022-05-31
Creditors
Amounts falling due after one year
-78,645 GBP2023-05-31
-81,479 GBP2022-05-31
Net Assets/Liabilities
313,215 GBP2023-05-31
308,908 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
313,213 GBP2023-05-31
308,906 GBP2022-05-31
Equity
313,215 GBP2023-05-31
308,908 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,067 GBP2023-05-31
140,067 GBP2022-05-31
Plant and equipment
2,984 GBP2023-05-31
2,984 GBP2022-05-31
Furniture and fittings
13,177 GBP2023-05-31
12,452 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
156,228 GBP2023-05-31
155,503 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,708 GBP2023-05-31
18,907 GBP2022-05-31
Plant and equipment
2,536 GBP2023-05-31
2,099 GBP2022-05-31
Furniture and fittings
5,898 GBP2023-05-31
4,652 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,142 GBP2023-05-31
25,658 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,801 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
437 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,484 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,359 GBP2023-05-31
121,160 GBP2022-05-31
Plant and equipment
448 GBP2023-05-31
885 GBP2022-05-31
Furniture and fittings
7,279 GBP2023-05-31
7,800 GBP2022-05-31
Trade Debtors/Trade Receivables
49,711 GBP2023-05-31
36,807 GBP2022-05-31
Other Debtors
1,157 GBP2023-05-31
1,014 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,667 GBP2023-05-31
2,467 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,773 GBP2023-05-31
15,291 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,881 GBP2023-05-31
10,718 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,246 GBP2023-05-31
5,221 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,645 GBP2023-05-31
81,479 GBP2022-05-31