Property, Plant & Equipment
1,803,494 GBP2024-03-31
1,482,234 GBP2023-05-31
Total Inventories
173,992 GBP2024-03-31
144,030 GBP2023-05-31
Debtors
Current
21,710 GBP2024-03-31
78,692 GBP2023-05-31
Cash at bank and in hand
120,468 GBP2024-03-31
183,294 GBP2023-05-31
Creditors
Non-current
-39,186 GBP2024-03-31
0 GBP2023-05-31
Net Assets/Liabilities
2,029,559 GBP2024-03-31
1,606,070 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-03-31
Average Number of Employees
32023-06-01 ~ 2024-03-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,494,485 GBP2024-03-31
1,212,308 GBP2023-05-31
Plant and equipment
509,522 GBP2024-03-31
423,687 GBP2023-05-31
Other
3,018 GBP2024-03-31
3,018 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,007,025 GBP2024-03-31
1,639,013 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
-5,706 GBP2023-06-01 ~ 2024-03-31
Other
0 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,706 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,121 GBP2024-03-31
0 GBP2023-05-31
Plant and equipment
199,410 GBP2024-03-31
156,779 GBP2023-05-31
Other
0 GBP2024-03-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,531 GBP2024-03-31
156,779 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,121 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
46,004 GBP2023-06-01 ~ 2024-03-31
Other
0 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,125 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
-3,373 GBP2023-06-01 ~ 2024-03-31
Other
0 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,373 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,490,364 GBP2024-03-31
1,212,308 GBP2023-05-31
Plant and equipment
310,112 GBP2024-03-31
266,908 GBP2023-05-31
Other
3,018 GBP2024-03-31
3,018 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,020 GBP2024-03-31
27,942 GBP2023-05-31
Other Debtors
Current
20,690 GBP2024-03-31
50,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,030 GBP2024-03-31
252,448 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
35,875 GBP2024-03-31
6,099 GBP2023-05-31
Other Creditors
Current
7,014 GBP2024-03-31
23,633 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,186 GBP2024-03-31
0 GBP2023-05-31