Property, Plant & Equipment
95,723 GBP2023-05-31
86,639 GBP2022-05-31
Total Inventories
11,922 GBP2023-05-31
15,038 GBP2022-05-31
Debtors
176,821 GBP2023-05-31
165,208 GBP2022-05-31
Cash at bank and in hand
14,353 GBP2023-05-31
47,366 GBP2022-05-31
Current Assets
203,096 GBP2023-05-31
227,612 GBP2022-05-31
Net Current Assets/Liabilities
-2,301 GBP2023-05-31
-17,654 GBP2022-05-31
Net Assets/Liabilities
93,422 GBP2023-05-31
68,985 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,911 GBP2023-05-31
66,826 GBP2022-05-31
Plant and equipment
47,053 GBP2023-05-31
47,053 GBP2022-05-31
Furniture and fittings
30,391 GBP2023-05-31
24,462 GBP2022-05-31
Computers
2,406 GBP2023-05-31
2,406 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
173,761 GBP2023-05-31
140,747 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,979 GBP2023-05-31
26,496 GBP2022-05-31
Plant and equipment
24,335 GBP2023-05-31
18,656 GBP2022-05-31
Furniture and fittings
12,629 GBP2023-05-31
8,188 GBP2022-05-31
Computers
1,095 GBP2023-05-31
768 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,038 GBP2023-05-31
54,108 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,483 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
5,679 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,441 GBP2022-06-01 ~ 2023-05-31
Computers
327 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,930 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
53,932 GBP2023-05-31
40,330 GBP2022-05-31
Plant and equipment
22,718 GBP2023-05-31
28,397 GBP2022-05-31
Furniture and fittings
17,762 GBP2023-05-31
16,274 GBP2022-05-31
Computers
1,311 GBP2023-05-31
1,638 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,548 GBP2023-05-31
11,822 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,209 GBP2023-05-31
13,415 GBP2022-05-31
Other Debtors
Amounts falling due within one year
168,064 GBP2023-05-31
139,971 GBP2022-05-31
Debtors
Amounts falling due within one year
176,821 GBP2023-05-31
165,208 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,731 GBP2023-05-31
176,490 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,155 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,306 GBP2023-05-31
38,482 GBP2022-05-31
Other Creditors
Amounts falling due within one year
10,547 GBP2023-05-31
30,294 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
20,658 GBP2023-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31