Property, Plant & Equipment
278,255 GBP2024-05-31
309,850 GBP2023-05-31
Total Inventories
69,524 GBP2024-05-31
111,524 GBP2023-05-31
Debtors
9,585 GBP2024-05-31
9,033 GBP2023-05-31
Cash at bank and in hand
78,227 GBP2024-05-31
72,124 GBP2023-05-31
Current Assets
157,336 GBP2024-05-31
192,681 GBP2023-05-31
Creditors
Current
108,472 GBP2024-05-31
83,803 GBP2023-05-31
Net Current Assets/Liabilities
48,864 GBP2024-05-31
108,878 GBP2023-05-31
Total Assets Less Current Liabilities
327,119 GBP2024-05-31
418,728 GBP2023-05-31
Creditors
Non-current
-184,595 GBP2024-05-31
-246,153 GBP2023-05-31
Net Assets/Liabilities
53,757 GBP2024-05-31
75,336 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
53,657 GBP2024-05-31
75,236 GBP2023-05-31
Equity
53,757 GBP2024-05-31
75,336 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,784 GBP2023-05-31
Plant and equipment
248,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
438,484 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,728 GBP2024-05-31
18,933 GBP2023-05-31
Plant and equipment
137,501 GBP2024-05-31
109,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,229 GBP2024-05-31
128,634 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,795 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
27,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
167,056 GBP2024-05-31
170,851 GBP2023-05-31
Plant and equipment
111,199 GBP2024-05-31
138,999 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,585 GBP2024-05-31
Amounts falling due within one year, Current
9,033 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,447 GBP2024-05-31
19,948 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,997 GBP2024-05-31
13,824 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,908 GBP2024-05-31
16,813 GBP2023-05-31
Other Creditors
Current
46,120 GBP2024-05-31
33,218 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
184,595 GBP2024-05-31
246,153 GBP2023-05-31