Property, Plant & Equipment
321,687 GBP2024-05-30
336,206 GBP2023-05-30
Fixed Assets - Investments
200 GBP2024-05-30
200 GBP2023-05-30
Fixed Assets
321,887 GBP2024-05-30
336,406 GBP2023-05-30
Total Inventories
35,000 GBP2024-05-30
35,000 GBP2023-05-30
Debtors
59,249 GBP2024-05-30
67,257 GBP2023-05-30
Cash at bank and in hand
5,302 GBP2023-05-30
Current Assets
94,249 GBP2024-05-30
107,559 GBP2023-05-30
Creditors
Current
460,430 GBP2024-05-30
443,762 GBP2023-05-30
Net Current Assets/Liabilities
-366,181 GBP2024-05-30
-336,203 GBP2023-05-30
Total Assets Less Current Liabilities
-44,294 GBP2024-05-30
203 GBP2023-05-30
Creditors
Non-current
68,516 GBP2024-05-30
71,325 GBP2023-05-30
Net Assets/Liabilities
-112,810 GBP2024-05-30
-71,122 GBP2023-05-30
Equity
Called up share capital
1,000 GBP2024-05-30
1,000 GBP2023-05-30
Revaluation reserve
83,833 GBP2024-05-30
83,833 GBP2023-05-30
Retained earnings (accumulated losses)
-197,643 GBP2024-05-30
-155,955 GBP2023-05-30
Equity
-112,810 GBP2024-05-30
-71,122 GBP2023-05-30
Average Number of Employees
52023-05-31 ~ 2024-05-30
82022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
318,989 GBP2023-05-30
Plant and equipment
1,019,316 GBP2023-05-30
Furniture and fittings
18,991 GBP2023-05-30
Motor vehicles
15,940 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
1,373,236 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,219 GBP2024-05-30
81,839 GBP2023-05-30
Plant and equipment
928,399 GBP2024-05-30
920,551 GBP2023-05-30
Furniture and fittings
18,991 GBP2024-05-30
18,700 GBP2023-05-30
Motor vehicles
15,940 GBP2024-05-30
15,940 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,549 GBP2024-05-30
1,037,030 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,380 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
7,848 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
291 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,519 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
230,770 GBP2024-05-30
237,150 GBP2023-05-30
Plant and equipment
90,917 GBP2024-05-30
98,765 GBP2023-05-30
Furniture and fittings
291 GBP2023-05-30
Other Investments Other Than Loans
Cost valuation
200 GBP2023-05-30
Other Investments Other Than Loans
200 GBP2024-05-30
200 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,162 GBP2024-05-30
Amounts falling due within one year, Current
65,122 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
4,087 GBP2024-05-30
Amounts falling due within one year, Current
2,135 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
59,249 GBP2024-05-30
Amounts falling due within one year, Current
67,257 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
28,613 GBP2024-05-30
48,686 GBP2023-05-30
Trade Creditors/Trade Payables
Current
58,440 GBP2024-05-30
42,906 GBP2023-05-30
Other Taxation & Social Security Payable
Current
40,198 GBP2024-05-30
25,891 GBP2023-05-30
Other Creditors
Current
333,179 GBP2024-05-30
326,279 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
68,516 GBP2024-05-30
71,325 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,834 GBP2023-05-30