Intangible Assets
56,864 GBP2024-05-31
57,850 GBP2023-05-31
Property, Plant & Equipment
412,214 GBP2024-05-31
428,458 GBP2023-05-31
Fixed Assets
469,078 GBP2024-05-31
486,308 GBP2023-05-31
Total Inventories
178,754 GBP2024-05-31
160,387 GBP2023-05-31
Debtors
82,873 GBP2024-05-31
94,657 GBP2023-05-31
Cash at bank and in hand
33 GBP2024-05-31
49,807 GBP2023-05-31
Current Assets
261,660 GBP2024-05-31
304,851 GBP2023-05-31
Creditors
-224,526 GBP2024-05-31
-274,953 GBP2023-05-31
Net Current Assets/Liabilities
37,134 GBP2024-05-31
29,898 GBP2023-05-31
Total Assets Less Current Liabilities
506,212 GBP2024-05-31
516,206 GBP2023-05-31
Net Assets/Liabilities
153,062 GBP2024-05-31
85,965 GBP2023-05-31
Equity
Called up share capital
9 GBP2024-05-31
9 GBP2023-05-31
Share premium
29,999 GBP2024-05-31
29,999 GBP2023-05-31
Retained earnings (accumulated losses)
123,054 GBP2024-05-31
55,957 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2024-05-31
42,500 GBP2023-05-31
Other
47,801 GBP2024-05-31
44,301 GBP2023-05-31
Intangible Assets - Gross Cost
90,301 GBP2024-05-31
86,801 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,124 GBP2024-05-31
16,999 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
33,437 GBP2024-05-31
28,951 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,125 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,486 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
23,376 GBP2024-05-31
25,501 GBP2023-05-31
Other
33,488 GBP2024-05-31
32,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,454 GBP2024-05-31
478,269 GBP2023-05-31
Furniture and fittings
129,264 GBP2024-05-31
121,561 GBP2023-05-31
Computers
3,120 GBP2024-05-31
3,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
626,838 GBP2024-05-31
602,950 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,109 GBP2024-05-31
140,556 GBP2023-05-31
Furniture and fittings
36,813 GBP2024-05-31
31,338 GBP2023-05-31
Computers
2,702 GBP2024-05-31
2,598 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,624 GBP2024-05-31
174,492 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,553 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,495 GBP2023-06-01 ~ 2024-05-31
Computers
104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
319,345 GBP2024-05-31
337,713 GBP2023-05-31
Furniture and fittings
92,451 GBP2024-05-31
90,223 GBP2023-05-31
Computers
418 GBP2024-05-31
522 GBP2023-05-31
Other types of inventories not specified separately
178,754 GBP2024-05-31
160,387 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
39,396 GBP2024-05-31
42,346 GBP2023-05-31
Prepayments/Accrued Income
Current
6,371 GBP2024-05-31
13,198 GBP2023-05-31
Other Debtors
Current
4,821 GBP2024-05-31
4,113 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
32,285 GBP2024-05-31
35,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
963 GBP2024-05-31
3,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
85,907 GBP2024-05-31
52,666 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
86,310 GBP2024-05-31
100,976 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,232 GBP2024-05-31
2,929 GBP2023-05-31
Amount of value-added tax that is payable
Current
18,284 GBP2024-05-31
53,852 GBP2023-05-31
Other Creditors
Current
2,120 GBP2024-05-31
3,008 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-05-31
20,168 GBP2023-05-31
Amounts owed to group undertakings
Current
20,498 GBP2024-05-31
32,476 GBP2023-05-31
Creditors
Current
224,526 GBP2024-05-31
274,953 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,983 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
111,749 GBP2024-05-31
189,502 GBP2023-05-31
Amounts owed to directors
Non-current
222,445 GBP2024-05-31
215,676 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
963 GBP2024-05-31
3,750 GBP2023-05-31
Between one and five year
1,983 GBP2023-05-31
Minimum gross finance lease payments owing
963 GBP2024-05-31
5,733 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
963 GBP2024-05-31
5,733 GBP2023-05-31