Property, Plant & Equipment
76,558 GBP2023-05-31
115,470 GBP2022-05-31
Total Inventories
487,860 GBP2023-05-31
481,422 GBP2022-05-31
Debtors
Current
188,334 GBP2023-05-31
158,499 GBP2022-05-31
Cash at bank and in hand
45,138 GBP2023-05-31
69,799 GBP2022-05-31
Current Assets
721,332 GBP2023-05-31
709,720 GBP2022-05-31
Net Current Assets/Liabilities
45,616 GBP2023-05-31
-17,738 GBP2022-05-31
Total Assets Less Current Liabilities
122,174 GBP2023-05-31
97,732 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-131,647 GBP2023-05-31
-137,660 GBP2022-05-31
Net Assets/Liabilities
-9,473 GBP2023-05-31
-39,928 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,988 GBP2023-05-31
222,988 GBP2022-05-31
Furniture and fittings
12,241 GBP2023-05-31
12,241 GBP2022-05-31
Office equipment
14,726 GBP2023-05-31
12,702 GBP2022-05-31
Motor vehicles
46,158 GBP2023-05-31
46,158 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
296,113 GBP2023-05-31
294,089 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,280 GBP2023-05-31
159,800 GBP2022-05-31
Furniture and fittings
5,833 GBP2023-05-31
5,121 GBP2022-05-31
Office equipment
9,359 GBP2023-05-31
4,574 GBP2022-05-31
Motor vehicles
17,083 GBP2023-05-31
9,124 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,555 GBP2023-05-31
178,619 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,480 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
712 GBP2022-06-01 ~ 2023-05-31
Office equipment
4,785 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,959 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,936 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,708 GBP2023-05-31
63,188 GBP2022-05-31
Furniture and fittings
6,408 GBP2023-05-31
7,120 GBP2022-05-31
Office equipment
5,367 GBP2023-05-31
8,128 GBP2022-05-31
Motor vehicles
29,075 GBP2023-05-31
37,034 GBP2022-05-31
Other types of inventories not specified separately
487,860 GBP2023-05-31
481,422 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,567 GBP2023-05-31
115,190 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
54,926 GBP2023-05-31
40,413 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
188,334 GBP2023-05-31
158,499 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
6,013 GBP2023-05-31
7,650 GBP2022-05-31
Non-current, Amounts falling due after one year
131,647 GBP2023-05-31
137,660 GBP2022-05-31
Other Remaining Borrowings
Non-current
128,000 GBP2023-05-31
128,000 GBP2022-05-31
Total Borrowings
Non-current
131,647 GBP2023-05-31
137,660 GBP2022-05-31