Property, Plant & Equipment
324,623 GBP2023-05-31
339,120 GBP2022-05-31
Total Inventories
89,617 GBP2023-05-31
210,097 GBP2022-05-31
Debtors
65,378 GBP2023-05-31
80,389 GBP2022-05-31
Cash at bank and in hand
349,405 GBP2023-05-31
308,796 GBP2022-05-31
Current Assets
504,400 GBP2023-05-31
599,282 GBP2022-05-31
Creditors
Current
363,268 GBP2023-05-31
472,887 GBP2022-05-31
Net Current Assets/Liabilities
141,132 GBP2023-05-31
126,395 GBP2022-05-31
Total Assets Less Current Liabilities
465,755 GBP2023-05-31
465,515 GBP2022-05-31
Creditors
Non-current
-97,511 GBP2023-05-31
-111,483 GBP2022-05-31
Net Assets/Liabilities
361,736 GBP2023-05-31
346,052 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
361,726 GBP2023-05-31
346,042 GBP2022-05-31
Equity
361,736 GBP2023-05-31
346,052 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,638 GBP2023-05-31
337,638 GBP2022-05-31
Plant and equipment
143,815 GBP2023-05-31
142,882 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
481,453 GBP2023-05-31
480,520 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,269 GBP2023-05-31
40,517 GBP2022-05-31
Plant and equipment
109,561 GBP2023-05-31
100,883 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,830 GBP2023-05-31
141,400 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,752 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
8,678 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,430 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
290,369 GBP2023-05-31
297,121 GBP2022-05-31
Plant and equipment
34,254 GBP2023-05-31
41,999 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,852 GBP2023-05-31
61,064 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
2,526 GBP2023-05-31
19,325 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
65,378 GBP2023-05-31
80,389 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
14,604 GBP2023-05-31
15,236 GBP2022-05-31
Trade Creditors/Trade Payables
Current
98,213 GBP2023-05-31
217,159 GBP2022-05-31
Other Taxation & Social Security Payable
Current
20,026 GBP2023-05-31
12,115 GBP2022-05-31
Other Creditors
Current
230,425 GBP2023-05-31
228,377 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
97,511 GBP2023-05-31
111,483 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
15,684 GBP2022-06-01 ~ 2023-05-31