Property, Plant & Equipment
301,878 GBP2024-05-31
311,148 GBP2023-05-31
Total Inventories
77,036 GBP2024-05-31
74,551 GBP2023-05-31
Debtors
21,262 GBP2024-05-31
1,601 GBP2023-05-31
Cash at bank and in hand
212,230 GBP2024-05-31
214,115 GBP2023-05-31
Current Assets
310,528 GBP2024-05-31
290,267 GBP2023-05-31
Creditors
Current
188,576 GBP2024-05-31
161,378 GBP2023-05-31
Net Current Assets/Liabilities
121,952 GBP2024-05-31
128,889 GBP2023-05-31
Total Assets Less Current Liabilities
423,830 GBP2024-05-31
440,037 GBP2023-05-31
Net Assets/Liabilities
105,210 GBP2024-05-31
105,007 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
105,109 GBP2024-05-31
104,906 GBP2023-05-31
Equity
105,210 GBP2024-05-31
105,007 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,857 GBP2024-05-31
175,490 GBP2023-05-31
Plant and equipment
347,085 GBP2024-05-31
332,101 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
532,942 GBP2024-05-31
507,591 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,906 GBP2024-05-31
24,450 GBP2023-05-31
Plant and equipment
200,158 GBP2024-05-31
171,993 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,064 GBP2024-05-31
196,443 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,456 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
28,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
154,951 GBP2024-05-31
151,040 GBP2023-05-31
Plant and equipment
146,927 GBP2024-05-31
160,108 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
701 GBP2024-05-31
1,601 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,561 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
21,262 GBP2024-05-31
1,601 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,272 GBP2024-05-31
5,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107,043 GBP2024-05-31
82,234 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,388 GBP2024-05-31
42,934 GBP2023-05-31
Other Creditors
Current
35,873 GBP2024-05-31
30,960 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,296 GBP2024-05-31
34,589 GBP2023-05-31
Other Creditors
Non-current
260,760 GBP2024-05-31
270,305 GBP2023-05-31