Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Total Inventories
33,700,978 GBP2023-05-31
33,210,875 GBP2022-05-31
Debtors
Non-current
1,348,398 GBP2022-05-31
Current
42,635 GBP2023-05-31
88,051 GBP2022-05-31
Cash at bank and in hand
59,480 GBP2022-05-31
Current Assets
33,743,613 GBP2023-05-31
34,706,804 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-8,131,298 GBP2023-05-31
-10,003,055 GBP2022-05-31
Net Current Assets/Liabilities
25,612,315 GBP2023-05-31
24,703,749 GBP2022-05-31
Total Assets Less Current Liabilities
25,612,315 GBP2023-05-31
24,703,749 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-35,926,807 GBP2023-05-31
-29,511,537 GBP2022-05-31
Net Assets/Liabilities
-10,314,492 GBP2023-05-31
-4,807,788 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-10,314,592 GBP2023-05-31
-4,807,888 GBP2022-05-31
Equity
-10,314,492 GBP2023-05-31
-4,807,788 GBP2022-05-31
Raw materials and consumables
33,700,978 GBP2023-05-31
33,210,875 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,067 GBP2023-05-31
Other Debtors
Current
37,568 GBP2023-05-31
18,463 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
69,588 GBP2022-05-31
Bank Overdrafts
-1,306 GBP2023-05-31
Cash and Cash Equivalents
-1,306 GBP2023-05-31
59,480 GBP2022-05-31
Bank Overdrafts
Current
1,306 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,604,142 GBP2023-05-31
1,642,499 GBP2022-05-31
Other Creditors
Current
6,493,412 GBP2023-05-31
8,347,306 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
32,438 GBP2023-05-31
13,250 GBP2022-05-31
Creditors
Current
8,131,298 GBP2023-05-31
10,003,055 GBP2022-05-31
Bank Borrowings
Non-current
35,926,807 GBP2023-05-31
29,511,537 GBP2022-05-31
Non-current, Between two and five year
35,926,807 GBP2023-05-31
29,511,537 GBP2022-05-31
Total Borrowings
35,926,807 GBP2023-05-31
29,511,537 GBP2022-05-31
Net Deferred Tax Liability/Asset
1,348,398 GBP2022-05-31