Property, Plant & Equipment
6,685,973 GBP2023-03-31
7,258,598 GBP2022-05-31
Total Inventories
38,292,544 GBP2023-03-31
22,892,224 GBP2022-05-31
Debtors
30,814,021 GBP2023-03-31
29,830,296 GBP2022-05-31
Cash at bank and in hand
73,747 GBP2023-03-31
100,379 GBP2022-05-31
Current Assets
70,247,291 GBP2023-03-31
53,728,138 GBP2022-05-31
Net Current Assets/Liabilities
68,540,722 GBP2023-03-31
52,438,031 GBP2022-05-31
Total Assets Less Current Liabilities
75,226,695 GBP2023-03-31
59,696,629 GBP2022-05-31
Creditors
Non-current
-7,417 GBP2023-03-31
-20,119 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-03-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,884,857 GBP2023-03-31
6,957,206 GBP2022-05-31
Plant and equipment
893,579 GBP2023-03-31
762,283 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,778,436 GBP2023-03-31
7,719,489 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,102 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-12,102 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
573,782 GBP2023-03-31
10,092 GBP2022-05-31
Plant and equipment
518,681 GBP2023-03-31
450,799 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,463 GBP2023-03-31
460,891 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573,782 GBP2022-06-01 ~ 2023-03-31
Plant and equipment
64,925 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638,707 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,135 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,135 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,311,075 GBP2023-03-31
6,947,114 GBP2022-05-31
Plant and equipment
374,898 GBP2023-03-31
311,484 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
30,814,021 GBP2023-03-31
29,830,296 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
17,784 GBP2023-03-31
20,207 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,606,200 GBP2023-03-31
1,181,327 GBP2022-05-31
Other Taxation & Social Security Payable
Current
16,250 GBP2023-03-31
40,466 GBP2022-05-31
Other Creditors
Current
66,335 GBP2023-03-31
48,107 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,417 GBP2023-03-31
20,119 GBP2022-05-31