Property, Plant & Equipment
1,288,044 GBP2024-05-31
1,351,990 GBP2023-05-31
Fixed Assets
1,288,044 GBP2024-05-31
1,351,990 GBP2023-05-31
Total Inventories
729,439 GBP2024-05-31
657,362 GBP2023-05-31
Debtors
59,575 GBP2024-05-31
58,221 GBP2023-05-31
Cash at bank and in hand
47,018 GBP2024-05-31
8,145 GBP2023-05-31
Current Assets
836,032 GBP2024-05-31
723,728 GBP2023-05-31
Net Current Assets/Liabilities
704,914 GBP2024-05-31
587,346 GBP2023-05-31
Total Assets Less Current Liabilities
1,992,958 GBP2024-05-31
1,939,336 GBP2023-05-31
Creditors
Non-current
-175,949 GBP2024-05-31
-180,119 GBP2023-05-31
Net Assets/Liabilities
1,817,009 GBP2024-05-31
1,759,217 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
951,240 GBP2023-05-31
Plant and equipment
606,222 GBP2024-05-31
602,072 GBP2023-05-31
Motor vehicles
15,500 GBP2024-05-31
15,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,572,962 GBP2024-05-31
1,568,812 GBP2023-05-31
Owned/Freehold, Land and buildings
951,240 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,687 GBP2023-05-31
Plant and equipment
193,414 GBP2024-05-31
145,520 GBP2023-05-31
Motor vehicles
10,792 GBP2024-05-31
9,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,918 GBP2024-05-31
216,822 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,894 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
870,528 GBP2024-05-31
Plant and equipment
412,808 GBP2024-05-31
456,552 GBP2023-05-31
Motor vehicles
4,708 GBP2024-05-31
5,885 GBP2023-05-31
Land and buildings, Owned/Freehold
889,553 GBP2023-05-31
Other types of inventories not specified separately
671,022 GBP2024-05-31
600,899 GBP2023-05-31
Raw Materials
58,417 GBP2024-05-31
56,463 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,170 GBP2024-05-31
8,534 GBP2023-05-31
Prepayments/Accrued Income
Current
34,770 GBP2024-05-31
44,305 GBP2023-05-31
Trade Creditors/Trade Payables
Current
94,649 GBP2024-05-31
94,032 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,895 GBP2024-05-31
1,933 GBP2023-05-31
Other Creditors
Current
2,954 GBP2024-05-31
1,954 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,478 GBP2024-05-31
34,321 GBP2023-05-31