Par Value of Share
Class 1 ordinary share
12022-05-31 ~ 2023-05-30
Property, Plant & Equipment
1,481,350 GBP2023-05-30
1,177,937 GBP2022-05-30
Total Inventories
1,786,125 GBP2023-05-30
1,803,758 GBP2022-05-30
Debtors
11,900 GBP2023-05-30
18,281 GBP2022-05-30
Cash at bank and in hand
31,337 GBP2023-05-30
15,737 GBP2022-05-30
Current Assets
1,829,362 GBP2023-05-30
1,837,776 GBP2022-05-30
Creditors
Current
53,345 GBP2023-05-30
58,220 GBP2022-05-30
Net Current Assets/Liabilities
1,776,017 GBP2023-05-30
1,779,556 GBP2022-05-30
Total Assets Less Current Liabilities
3,257,367 GBP2023-05-30
2,957,493 GBP2022-05-30
Creditors
Non-current
-3,268,186 GBP2023-05-30
-2,950,887 GBP2022-05-30
Net Assets/Liabilities
-28,814 GBP2023-05-30
-5,647 GBP2022-05-30
Equity
Called up share capital
1 GBP2023-05-30
1 GBP2022-05-30
Retained earnings (accumulated losses)
-28,815 GBP2023-05-30
-5,648 GBP2022-05-30
Equity
-28,814 GBP2023-05-30
-5,647 GBP2022-05-30
Average Number of Employees
92022-05-31 ~ 2023-05-30
72021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,836 GBP2023-05-30
995,785 GBP2022-05-30
Plant and equipment
365,353 GBP2023-05-30
309,636 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
1,636,189 GBP2023-05-30
1,305,421 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,839 GBP2023-05-30
127,484 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,839 GBP2023-05-30
127,484 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,355 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,355 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings
1,270,836 GBP2023-05-30
995,785 GBP2022-05-30
Plant and equipment
210,514 GBP2023-05-30
182,152 GBP2022-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,056 GBP2022-05-30
Other Debtors
Current, Amounts falling due within one year
11,900 GBP2023-05-30
4,225 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
11,900 GBP2023-05-30
18,281 GBP2022-05-30
Trade Creditors/Trade Payables
Current
4,138 GBP2023-05-30
14,430 GBP2022-05-30
Other Taxation & Social Security Payable
Current
-3,912 GBP2023-05-30
-3,912 GBP2022-05-30
Other Creditors
Current
53,119 GBP2023-05-30
47,702 GBP2022-05-30
Non-current
3,268,186 GBP2023-05-30
2,950,887 GBP2022-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-30