Property, Plant & Equipment
492,043 GBP2025-05-31
491,184 GBP2024-05-31
Total Inventories
40,854 GBP2025-05-31
64,041 GBP2024-05-31
Debtors
30,778 GBP2025-05-31
35,567 GBP2024-05-31
Current Assets
71,632 GBP2025-05-31
99,608 GBP2024-05-31
Creditors
Current
167,998 GBP2025-05-31
117,144 GBP2024-05-31
Net Current Assets/Liabilities
-96,366 GBP2025-05-31
-17,536 GBP2024-05-31
Total Assets Less Current Liabilities
395,677 GBP2025-05-31
473,648 GBP2024-05-31
Creditors
Non-current
-751 GBP2025-05-31
-11,239 GBP2024-05-31
Net Assets/Liabilities
392,227 GBP2025-05-31
459,710 GBP2024-05-31
Equity
Called up share capital
20,001 GBP2025-05-31
20,001 GBP2024-05-31
Revaluation reserve
270,725 GBP2025-05-31
270,725 GBP2024-05-31
Retained earnings (accumulated losses)
101,501 GBP2025-05-31
168,984 GBP2024-05-31
Equity
392,227 GBP2025-05-31
459,710 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,422 GBP2025-05-31
446,422 GBP2024-05-31
Plant and equipment
353,759 GBP2025-05-31
346,159 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
800,181 GBP2025-05-31
792,581 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,138 GBP2025-05-31
301,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,138 GBP2025-05-31
301,397 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
446,422 GBP2025-05-31
446,422 GBP2024-05-31
Plant and equipment
45,621 GBP2025-05-31
44,762 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,151 GBP2025-05-31
Current, Amounts falling due within one year
28,627 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,627 GBP2025-05-31
Current, Amounts falling due within one year
6,940 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
30,778 GBP2025-05-31
Current, Amounts falling due within one year
35,567 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
43,099 GBP2025-05-31
20,236 GBP2024-05-31
Trade Creditors/Trade Payables
Current
75,128 GBP2025-05-31
61,611 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,609 GBP2025-05-31
33,611 GBP2024-05-31
Other Creditors
Current
13,162 GBP2025-05-31
1,686 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
751 GBP2025-05-31
11,239 GBP2024-05-31
Bank Overdrafts
Secured
32,612 GBP2025-05-31
10,008 GBP2024-05-31
Bank Borrowings
Secured
11,238 GBP2025-05-31
21,467 GBP2024-05-31
Total Borrowings
Secured
43,850 GBP2025-05-31
31,475 GBP2024-05-31