Property, Plant & Equipment
1,088,426 GBP2023-05-31
1,045,935 GBP2022-05-31
Fixed Assets - Investments
50 GBP2023-05-31
50 GBP2022-05-31
Fixed Assets
1,088,476 GBP2023-05-31
1,045,985 GBP2022-05-31
Total Inventories
1,110,304 GBP2023-05-31
1,291,690 GBP2022-05-31
Debtors
960,614 GBP2023-05-31
1,284,942 GBP2022-05-31
Cash at bank and in hand
858,844 GBP2023-05-31
476,957 GBP2022-05-31
Current Assets
2,929,762 GBP2023-05-31
3,053,589 GBP2022-05-31
Net Current Assets/Liabilities
2,018,810 GBP2023-05-31
1,691,760 GBP2022-05-31
Net Assets/Liabilities
3,030,306 GBP2023-05-31
2,648,125 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,030,206 GBP2023-05-31
2,648,025 GBP2022-05-31
Equity
3,030,306 GBP2023-05-31
2,648,125 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,778 GBP2023-05-31
946,943 GBP2022-06-01
Plant and equipment
995,039 GBP2023-05-31
977,425 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
1,979,817 GBP2023-05-31
1,924,368 GBP2022-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-47,834 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-47,834 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,225 GBP2023-05-31
57,225 GBP2022-06-01
Plant and equipment
834,166 GBP2023-05-31
821,208 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,391 GBP2023-05-31
878,433 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,772 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,772 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,814 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,814 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
927,553 GBP2023-05-31
889,718 GBP2022-05-31
Plant and equipment
160,873 GBP2023-05-31
156,217 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-05-31
50 GBP2022-06-01
Other Investments Other Than Loans
50 GBP2023-05-31
50 GBP2022-05-31
Trade Debtors/Trade Receivables
950,587 GBP2023-05-31
1,271,922 GBP2022-05-31
Other Debtors
10,027 GBP2023-05-31
13,020 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
544,426 GBP2023-05-31
964,700 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,601 GBP2023-05-31
132,328 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
186,582 GBP2023-05-31
207,549 GBP2022-05-31
Other Creditors
Amounts falling due within one year
68,343 GBP2023-05-31
52,252 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,430 GBP2023-05-31
40,417 GBP2022-05-31
Other Creditors
Amounts falling due after one year
2,847 GBP2023-05-31
24,584 GBP2022-05-31