Property, Plant & Equipment
420,027 GBP2024-03-31
432,231 GBP2023-05-31
Total Inventories
15,580 GBP2024-03-31
12,538 GBP2023-05-31
Debtors
96,616 GBP2024-03-31
262,533 GBP2023-05-31
Cash at bank and in hand
78,275 GBP2024-03-31
121,760 GBP2023-05-31
Current Assets
190,471 GBP2024-03-31
396,831 GBP2023-05-31
Net Current Assets/Liabilities
1,480 GBP2024-03-31
88,043 GBP2023-05-31
Total Assets Less Current Liabilities
421,507 GBP2024-03-31
520,274 GBP2023-05-31
Creditors
Amounts falling due after one year
-131,733 GBP2024-03-31
-148,980 GBP2023-05-31
Net Assets/Liabilities
289,774 GBP2024-03-31
371,294 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-03-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,264 GBP2024-03-31
515,264 GBP2023-05-31
Plant and equipment
164,575 GBP2024-03-31
164,575 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
679,839 GBP2024-03-31
679,839 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,603 GBP2024-03-31
102,015 GBP2023-05-31
Plant and equipment
149,209 GBP2024-03-31
145,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,812 GBP2024-03-31
247,608 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,588 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
3,616 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,204 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
404,661 GBP2024-03-31
413,249 GBP2023-05-31
Plant and equipment
15,366 GBP2024-03-31
18,982 GBP2023-05-31
Trade Debtors/Trade Receivables
60,249 GBP2024-03-31
251,466 GBP2023-05-31
Other Debtors
36,367 GBP2024-03-31
11,067 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
25,435 GBP2024-03-31
33,623 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,884 GBP2024-03-31
97,256 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,016 GBP2024-03-31
45,784 GBP2023-05-31
Other Creditors
Amounts falling due within one year
101,656 GBP2024-03-31
132,125 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
131,733 GBP2024-03-31
148,980 GBP2023-05-31