Property, Plant & Equipment
1,285,843 GBP2023-05-31
1,192,943 GBP2022-05-30
Fixed Assets
1,285,843 GBP2023-05-31
1,192,943 GBP2022-05-30
Total Inventories
72,900 GBP2023-05-31
94,715 GBP2022-05-30
Debtors
756,085 GBP2023-05-31
673,447 GBP2022-05-30
Cash at bank and in hand
69,880 GBP2023-05-31
105,475 GBP2022-05-30
Current Assets
898,865 GBP2023-05-31
873,637 GBP2022-05-30
Net Current Assets/Liabilities
-15,697 GBP2023-05-31
195,448 GBP2022-05-30
Total Assets Less Current Liabilities
1,270,146 GBP2023-05-31
1,388,391 GBP2022-05-30
Creditors
Non-current
-549,584 GBP2023-05-31
-594,113 GBP2022-05-30
Net Assets/Liabilities
645,101 GBP2023-05-31
718,817 GBP2022-05-30
Equity
Called up share capital
90 GBP2023-05-31
90 GBP2022-05-30
Retained earnings (accumulated losses)
645,011 GBP2023-05-31
718,727 GBP2022-05-30
Equity
645,101 GBP2023-05-31
718,817 GBP2022-05-30
Average Number of Employees
782022-05-31 ~ 2023-05-31
612021-05-31 ~ 2022-05-30
Intangible Assets - Gross Cost
Net goodwill
168,301 GBP2022-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,301 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,197,413 GBP2023-05-31
1,096,405 GBP2022-05-30
Plant and equipment
940,071 GBP2023-05-31
866,393 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
2,137,484 GBP2023-05-31
1,962,798 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,168 GBP2023-05-31
213,220 GBP2022-05-30
Plant and equipment
614,473 GBP2023-05-31
556,635 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,641 GBP2023-05-31
769,855 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,948 GBP2022-05-31 ~ 2023-05-31
Plant and equipment
57,838 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,786 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
960,245 GBP2023-05-31
883,185 GBP2022-05-30
Plant and equipment
325,598 GBP2023-05-31
309,758 GBP2022-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,827 GBP2023-05-31
319,602 GBP2022-05-30
Other Debtors
Current, Amounts falling due within one year
322,258 GBP2023-05-31
353,845 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
756,085 GBP2023-05-31
673,447 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
47,844 GBP2023-05-31
51,791 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Current
5,080 GBP2022-05-30
Trade Creditors/Trade Payables
Current
589,039 GBP2023-05-31
419,574 GBP2022-05-30
Other Taxation & Social Security Payable
Current
207,710 GBP2023-05-31
157,842 GBP2022-05-30
Other Creditors
Current
69,969 GBP2023-05-31
43,902 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
549,584 GBP2023-05-31
594,113 GBP2022-05-30