Property, Plant & Equipment
368,478 GBP2023-05-31
360,320 GBP2022-05-31
Fixed Assets
368,478 GBP2023-05-31
360,320 GBP2022-05-31
Total Inventories
7,709 GBP2023-05-31
3,601 GBP2022-05-31
Debtors
4,640 GBP2023-05-31
9,058 GBP2022-05-31
Cash at bank and in hand
23,765 GBP2023-05-31
47,064 GBP2022-05-31
Current Assets
36,114 GBP2023-05-31
59,723 GBP2022-05-31
Creditors
-43,359 GBP2023-05-31
-31,266 GBP2022-05-31
Net Current Assets/Liabilities
-7,245 GBP2023-05-31
28,457 GBP2022-05-31
Total Assets Less Current Liabilities
361,233 GBP2023-05-31
388,777 GBP2022-05-31
Net Assets/Liabilities
193,550 GBP2023-05-31
188,419 GBP2022-05-31
Equity
Revaluation reserve
36,594 GBP2023-05-31
36,594 GBP2022-05-31
Retained earnings (accumulated losses)
156,956 GBP2023-05-31
151,825 GBP2022-05-31
Average Number of Employees
432022-06-01 ~ 2023-05-31
452021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,000 GBP2023-05-31
260,000 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
127,134 GBP2023-05-31
125,344 GBP2022-05-31
Plant and equipment
75,050 GBP2023-05-31
58,401 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
462,184 GBP2023-05-31
443,745 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,305 GBP2023-05-31
54,173 GBP2022-05-31
Plant and equipment
32,401 GBP2023-05-31
29,252 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,706 GBP2023-05-31
83,425 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,132 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,149 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,281 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
260,000 GBP2023-05-31
260,000 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
65,829 GBP2023-05-31
71,171 GBP2022-05-31
Plant and equipment
42,649 GBP2023-05-31
29,149 GBP2022-05-31
Finished Goods
7,709 GBP2023-05-31
3,601 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,140 GBP2023-05-31
2,481 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,322 GBP2023-05-31
746 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
8,869 GBP2023-05-31
5,556 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,249 GBP2023-05-31
9,677 GBP2022-05-31
Creditors
Current
43,359 GBP2023-05-31
31,266 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
137,612 GBP2023-05-31
145,370 GBP2022-05-31