Property, Plant & Equipment
1,351,990 GBP2023-05-31
1,403,945 GBP2022-05-31
Fixed Assets
1,351,990 GBP2023-05-31
1,403,945 GBP2022-05-31
Total Inventories
657,362 GBP2023-05-31
438,544 GBP2022-05-31
Debtors
58,221 GBP2023-05-31
89,668 GBP2022-05-31
Cash at bank and in hand
8,145 GBP2023-05-31
76,769 GBP2022-05-31
Current Assets
723,728 GBP2023-05-31
604,981 GBP2022-05-31
Net Current Assets/Liabilities
587,346 GBP2023-05-31
535,296 GBP2022-05-31
Total Assets Less Current Liabilities
1,939,336 GBP2023-05-31
1,939,241 GBP2022-05-31
Net Assets/Liabilities
1,759,217 GBP2023-05-31
1,754,980 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
951,240 GBP2023-05-31
944,240 GBP2022-05-31
Plant and equipment
602,072 GBP2023-05-31
593,192 GBP2022-05-31
Motor vehicles
15,500 GBP2023-05-31
15,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,568,812 GBP2023-05-31
1,552,932 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,687 GBP2023-05-31
42,802 GBP2022-05-31
Plant and equipment
145,520 GBP2023-05-31
98,041 GBP2022-05-31
Motor vehicles
9,615 GBP2023-05-31
8,144 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,822 GBP2023-05-31
148,987 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,885 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
47,479 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,471 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,835 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
889,553 GBP2023-05-31
901,438 GBP2022-05-31
Plant and equipment
456,552 GBP2023-05-31
495,151 GBP2022-05-31
Motor vehicles
5,885 GBP2023-05-31
7,356 GBP2022-05-31
Other types of inventories not specified separately
600,899 GBP2023-05-31
383,228 GBP2022-05-31
Raw Materials
56,463 GBP2023-05-31
55,316 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,534 GBP2023-05-31
45,008 GBP2022-05-31
Prepayments/Accrued Income
Current
44,305 GBP2023-05-31
26,388 GBP2022-05-31
Other Debtors
Current
7,068 GBP2022-05-31
Trade Creditors/Trade Payables
Current
94,032 GBP2023-05-31
24,350 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,933 GBP2023-05-31
1,993 GBP2022-05-31
Other Creditors
Current
1,954 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
34,321 GBP2023-05-31
39,200 GBP2022-05-31