Property, Plant & Equipment
184,927 GBP2024-05-31
174,622 GBP2023-05-31
Total Inventories
190,420 GBP2024-05-31
196,325 GBP2023-05-31
Debtors
28,220 GBP2024-05-31
35,335 GBP2023-05-31
Cash at bank and in hand
31,432 GBP2024-05-31
105,963 GBP2023-05-31
Current Assets
250,072 GBP2024-05-31
337,623 GBP2023-05-31
Net Current Assets/Liabilities
-180,036 GBP2024-05-31
-75,600 GBP2023-05-31
Net Assets/Liabilities
-14,678 GBP2024-05-31
69,255 GBP2023-05-31
Equity
Called up share capital
202 GBP2024-05-31
202 GBP2023-05-31
Retained earnings (accumulated losses)
-14,880 GBP2024-05-31
69,053 GBP2023-05-31
Equity
-14,678 GBP2024-05-31
69,255 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,475 GBP2024-05-31
155,475 GBP2023-06-01
Plant and equipment
97,843 GBP2024-05-31
84,173 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
253,318 GBP2024-05-31
239,648 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,015 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,015 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,438 GBP2024-05-31
9,329 GBP2023-06-01
Plant and equipment
55,953 GBP2024-05-31
55,697 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,391 GBP2024-05-31
65,026 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,109 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
143,037 GBP2024-05-31
146,146 GBP2023-05-31
Plant and equipment
41,890 GBP2024-05-31
28,476 GBP2023-05-31
Other Debtors
28,220 GBP2024-05-31
35,335 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,411 GBP2024-05-31
9,908 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,091 GBP2024-05-31
3,853 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,699 GBP2024-05-31
12,816 GBP2023-05-31
Other Creditors
Amounts falling due within one year
406,907 GBP2024-05-31
386,646 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,609 GBP2024-05-31
20,523 GBP2023-05-31
Other Creditors
Amounts falling due after one year
3,833 GBP2023-05-31