Property, Plant & Equipment
2,490,452 GBP2024-05-31
458,551 GBP2023-05-31
Fixed Assets
2,490,452 GBP2024-05-31
458,551 GBP2023-05-31
Total Inventories
223,428 GBP2024-05-31
129,199 GBP2023-05-31
Debtors
126,326 GBP2024-05-31
293,885 GBP2023-05-31
Cash at bank and in hand
24,199 GBP2024-05-31
294,618 GBP2023-05-31
Current Assets
373,953 GBP2024-05-31
717,702 GBP2023-05-31
Creditors
Current
639,461 GBP2024-05-31
175,280 GBP2023-05-31
Net Current Assets/Liabilities
-265,508 GBP2024-05-31
542,422 GBP2023-05-31
Total Assets Less Current Liabilities
2,224,944 GBP2024-05-31
1,000,973 GBP2023-05-31
Creditors
Non-current
-1,425,147 GBP2024-05-31
Net Assets/Liabilities
799,797 GBP2024-05-31
952,602 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
799,795 GBP2024-05-31
952,600 GBP2023-05-31
Equity
799,797 GBP2024-05-31
952,602 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
17,592 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,592 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,793 GBP2024-05-31
1,450,793 GBP2023-05-31
Plant and equipment
3,165,709 GBP2024-05-31
1,076,358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,616,502 GBP2024-05-31
2,527,151 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,220,977 GBP2024-05-31
1,207,223 GBP2023-05-31
Plant and equipment
905,073 GBP2024-05-31
861,377 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,050 GBP2024-05-31
2,068,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,754 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
43,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
229,816 GBP2024-05-31
243,570 GBP2023-05-31
Plant and equipment
2,260,636 GBP2024-05-31
214,981 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,357 GBP2024-05-31
687 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
78,283 GBP2024-05-31
293,198 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
115,640 GBP2024-05-31
293,885 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
10,686 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
88,013 GBP2024-05-31
Trade Creditors/Trade Payables
Current
154,770 GBP2024-05-31
Amounts owed to group undertakings
Current
355,961 GBP2024-05-31
141,490 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,885 GBP2024-05-31
31,283 GBP2023-05-31
Other Creditors
Current
9,832 GBP2024-05-31
2,507 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,425,147 GBP2024-05-31
More than five year, Non-current
985,084 GBP2024-05-31