Property, Plant & Equipment
164,502 GBP2023-05-31
172,485 GBP2022-05-31
Debtors
1,089 GBP2023-05-31
1,089 GBP2022-05-31
Cash at bank and in hand
18,049 GBP2023-05-31
15,228 GBP2022-05-31
Current Assets
19,138 GBP2023-05-31
16,317 GBP2022-05-31
Net Current Assets/Liabilities
11,117 GBP2023-05-31
8,038 GBP2022-05-31
Total Assets Less Current Liabilities
175,619 GBP2023-05-31
180,523 GBP2022-05-31
Creditors
Amounts falling due after one year
-19,889 GBP2023-05-31
-26,563 GBP2022-05-31
Net Assets/Liabilities
155,730 GBP2023-05-31
153,960 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
155,730 GBP2023-05-31
153,960 GBP2022-05-31
Equity
155,730 GBP2023-05-31
153,960 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,442 GBP2023-05-31
168,442 GBP2022-05-31
Plant and equipment
36,333 GBP2023-05-31
36,333 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
204,775 GBP2023-05-31
204,775 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,650 GBP2023-05-31
16,844 GBP2022-05-31
Plant and equipment
19,623 GBP2023-05-31
15,446 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,273 GBP2023-05-31
32,290 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,806 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,177 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
147,792 GBP2023-05-31
151,598 GBP2022-05-31
Plant and equipment
16,710 GBP2023-05-31
20,887 GBP2022-05-31
Other Debtors
1,089 GBP2023-05-31
1,089 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
6,650 GBP2023-05-31
6,650 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-33 GBP2023-05-31
-33 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,404 GBP2023-05-31
1,662 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
19,889 GBP2023-05-31
26,563 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
242,760 GBP2023-05-31
280,200 GBP2022-05-31