Property, Plant & Equipment
537,435 GBP2023-05-31
528,966 GBP2022-05-31
Fixed Assets - Investments
781,142 GBP2023-05-31
781,142 GBP2022-05-31
Fixed Assets
1,318,577 GBP2023-05-31
1,310,108 GBP2022-05-31
Total Inventories
184,768 GBP2023-05-31
144,369 GBP2022-05-31
Debtors
13,918 GBP2023-05-31
21,006 GBP2022-05-31
Cash at bank and in hand
149,747 GBP2023-05-31
194,410 GBP2022-05-31
Current Assets
348,433 GBP2023-05-31
359,785 GBP2022-05-31
Net Current Assets/Liabilities
230,794 GBP2023-05-31
257,743 GBP2022-05-31
Total Assets Less Current Liabilities
1,549,371 GBP2023-05-31
1,567,851 GBP2022-05-31
Creditors
Amounts falling due after one year
-15,583 GBP2022-05-31
Net Assets/Liabilities
1,503,141 GBP2023-05-31
1,500,903 GBP2022-05-31
Equity
Called up share capital
7,900 GBP2023-05-31
7,900 GBP2022-05-31
Share premium
44,268 GBP2023-05-31
44,268 GBP2022-05-31
Retained earnings (accumulated losses)
1,005,432 GBP2023-05-31
1,003,194 GBP2022-05-31
Equity
1,503,141 GBP2023-05-31
1,500,903 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
312,171 GBP2023-05-31
312,171 GBP2022-05-31
Plant and equipment
537,363 GBP2023-05-31
495,373 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
849,534 GBP2023-05-31
807,544 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,451 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-5,451 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,099 GBP2023-05-31
278,578 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,099 GBP2023-05-31
278,578 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,972 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,972 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,451 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,451 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
312,171 GBP2023-05-31
312,171 GBP2022-05-31
Plant and equipment
225,264 GBP2023-05-31
216,795 GBP2022-05-31
Investments in Group Undertakings
780,000 GBP2023-05-31
780,000 GBP2022-05-31
Other Investments Other Than Loans
1,142 GBP2023-05-31
1,142 GBP2022-05-31
Trade Debtors/Trade Receivables
5,637 GBP2023-05-31
1,799 GBP2022-05-31
Other Debtors
8,281 GBP2023-05-31
19,207 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,508 GBP2023-05-31
15,584 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,883 GBP2023-05-31
12,359 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,039 GBP2023-05-31
1,711 GBP2022-05-31
Other Creditors
Amounts falling due within one year
92,209 GBP2023-05-31
72,388 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,583 GBP2022-05-31
Deferred Tax Liabilities
28,754 GBP2023-05-31
29,829 GBP2022-05-31