Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
263,880 GBP2024-05-31
276,033 GBP2023-05-31
Total Inventories
18,740 GBP2024-05-31
15,965 GBP2023-05-31
Debtors
5,294 GBP2024-05-31
5,291 GBP2023-05-31
Cash at bank and in hand
6,053 GBP2024-05-31
3,066 GBP2023-05-31
Current Assets
30,087 GBP2024-05-31
24,322 GBP2023-05-31
Creditors
Current
51,538 GBP2024-05-31
68,999 GBP2023-05-31
Net Current Assets/Liabilities
-21,451 GBP2024-05-31
-44,677 GBP2023-05-31
Total Assets Less Current Liabilities
242,429 GBP2024-05-31
231,356 GBP2023-05-31
Creditors
Non-current
3,324 GBP2023-05-31
Net Assets/Liabilities
242,429 GBP2024-05-31
228,032 GBP2023-05-31
Equity
Called up share capital
392,850 GBP2024-05-31
392,850 GBP2023-05-31
Retained earnings (accumulated losses)
-150,421 GBP2024-05-31
-164,818 GBP2023-05-31
Equity
242,429 GBP2024-05-31
228,032 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,829 GBP2024-05-31
266,829 GBP2023-05-31
Plant and equipment
156,399 GBP2024-05-31
186,118 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
423,228 GBP2024-05-31
452,947 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-57,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,250 GBP2024-05-31
38,148 GBP2023-05-31
Plant and equipment
118,098 GBP2024-05-31
138,766 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,348 GBP2024-05-31
176,914 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,102 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
225,579 GBP2024-05-31
228,681 GBP2023-05-31
Plant and equipment
38,301 GBP2024-05-31
47,352 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,294 GBP2024-05-31
5,291 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,670 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,122 GBP2024-05-31
2,329 GBP2023-05-31
Other Creditors
Current
41,416 GBP2024-05-31
60,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,324 GBP2023-05-31
hire purchase agreements
9,994 GBP2023-05-31