Property, Plant & Equipment
175,096 GBP2023-05-31
205,047 GBP2022-05-31
Total Inventories
214,456 GBP2023-05-31
169,815 GBP2022-05-31
Debtors
-1,821 GBP2023-05-31
9,107 GBP2022-05-31
Cash at bank and in hand
23,078 GBP2023-05-31
7,424 GBP2022-05-31
Current Assets
235,713 GBP2023-05-31
186,346 GBP2022-05-31
Net Current Assets/Liabilities
-30,589 GBP2023-05-31
-98,080 GBP2022-05-31
Total Assets Less Current Liabilities
144,507 GBP2023-05-31
106,967 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-88,379 GBP2023-05-31
-121,298 GBP2022-05-31
Net Assets/Liabilities
56,128 GBP2023-05-31
-14,331 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,815 GBP2023-05-31
24,815 GBP2022-05-31
Furniture and fittings
45,614 GBP2023-05-31
45,614 GBP2022-05-31
Plant and equipment
264,410 GBP2023-05-31
264,410 GBP2022-05-31
Motor vehicles
51,210 GBP2023-05-31
54,739 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,529 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,444 GBP2023-05-31
15,963 GBP2022-05-31
Furniture and fittings
40,164 GBP2023-05-31
38,802 GBP2022-05-31
Plant and equipment
122,739 GBP2023-05-31
105,323 GBP2022-05-31
Motor vehicles
29,606 GBP2023-05-31
24,445 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,481 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,362 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
17,416 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,201 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,040 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,371 GBP2023-05-31
8,853 GBP2022-05-31
Furniture and fittings
5,450 GBP2023-05-31
6,812 GBP2022-05-31
Plant and equipment
141,671 GBP2023-05-31
159,087 GBP2022-05-31
Motor vehicles
21,604 GBP2023-05-31
30,295 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
386,049 GBP2023-05-31
389,578 GBP2022-05-31
Property, Plant & Equipment - Disposals
-3,529 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,953 GBP2023-05-31
184,533 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,460 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,040 GBP2022-06-01 ~ 2023-05-31
Other types of inventories not specified separately
214,456 GBP2023-05-31
169,815 GBP2022-05-31
Trade Debtors/Trade Receivables
-4,620 GBP2023-05-31
Prepayments
2,799 GBP2023-05-31
2,800 GBP2022-05-31
Other Debtors
6,307 GBP2022-05-31
Debtors
Current
-1,821 GBP2023-05-31
9,107 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
32,919 GBP2023-05-31
32,919 GBP2022-05-31
Trade Creditors/Trade Payables
75,986 GBP2023-05-31
77,750 GBP2022-05-31
Taxation/Social Security Payable
14,466 GBP2023-05-31
13,007 GBP2022-05-31
Accrued Liabilities
3,943 GBP2023-05-31
4,839 GBP2022-05-31
Other Creditors
138,988 GBP2023-05-31
155,911 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
88,379 GBP2023-05-31
121,298 GBP2022-05-31