Property, Plant & Equipment
71,439 GBP2023-05-31
86,279 GBP2022-05-31
Total Inventories
152,127 GBP2023-05-31
138,027 GBP2022-05-31
Debtors
119,023 GBP2023-05-31
134,158 GBP2022-05-31
Cash at bank and in hand
40,366 GBP2023-05-31
53,608 GBP2022-05-31
Current Assets
311,516 GBP2023-05-31
325,793 GBP2022-05-31
Creditors
Current
92,709 GBP2023-05-31
122,860 GBP2022-05-31
Net Current Assets/Liabilities
218,807 GBP2023-05-31
202,933 GBP2022-05-31
Total Assets Less Current Liabilities
290,246 GBP2023-05-31
289,212 GBP2022-05-31
Net Assets/Liabilities
249,689 GBP2023-05-31
244,363 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Share premium
224,910 GBP2023-05-31
224,910 GBP2022-05-31
Retained earnings (accumulated losses)
24,479 GBP2023-05-31
19,153 GBP2022-05-31
Equity
249,689 GBP2023-05-31
244,363 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,702 GBP2023-05-31
48,702 GBP2022-05-31
Plant and equipment
358,904 GBP2023-05-31
336,711 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
407,606 GBP2023-05-31
385,413 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,950 GBP2023-05-31
34,736 GBP2022-05-31
Plant and equipment
298,217 GBP2023-05-31
264,398 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,167 GBP2023-05-31
299,134 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,214 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
33,819 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
10,752 GBP2023-05-31
13,966 GBP2022-05-31
Plant and equipment
60,687 GBP2023-05-31
72,313 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,159 GBP2023-05-31
111,389 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
5,864 GBP2023-05-31
22,769 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
119,023 GBP2023-05-31
134,158 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
9,997 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,402 GBP2023-05-31
3,469 GBP2022-05-31
Trade Creditors/Trade Payables
Current
52,561 GBP2023-05-31
97,024 GBP2022-05-31
Other Taxation & Social Security Payable
Current
19,872 GBP2023-05-31
12,370 GBP2022-05-31
Other Creditors
Current
6,874 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,416 GBP2023-05-31
31,110 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,969 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,172 GBP2023-05-31
13,739 GBP2022-05-31