Property, Plant & Equipment
289,010 GBP2024-05-31
315,436 GBP2023-05-31
Total Inventories
10,291 GBP2024-05-31
17,904 GBP2023-05-31
Debtors
45,996 GBP2024-05-31
71,011 GBP2023-05-31
Cash at bank and in hand
75,575 GBP2024-05-31
25,541 GBP2023-05-31
Current Assets
131,862 GBP2024-05-31
114,456 GBP2023-05-31
Net Current Assets/Liabilities
-136,644 GBP2024-05-31
-113,348 GBP2023-05-31
Total Assets Less Current Liabilities
152,366 GBP2024-05-31
202,088 GBP2023-05-31
Net Assets/Liabilities
47,380 GBP2024-05-31
139,100 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
47,380 GBP2024-05-31
139,100 GBP2023-05-31
Equity
47,380 GBP2024-05-31
139,100 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,193 GBP2024-05-31
188,193 GBP2023-05-31
Land and buildings, Long leasehold
126,399 GBP2023-05-31
Plant and equipment
294,972 GBP2024-05-31
294,972 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,415 GBP2024-05-31
224,897 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
188,193 GBP2024-05-31
188,193 GBP2023-05-31
Plant and equipment
52,557 GBP2024-05-31
70,075 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,331 GBP2024-05-31
83,241 GBP2023-05-31
Computers
13,790 GBP2024-05-31
13,790 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
711,545 GBP2024-05-31
706,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,755 GBP2024-05-31
64,434 GBP2023-05-31
Computers
13,746 GBP2024-05-31
13,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,535 GBP2024-05-31
391,159 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,321 GBP2023-06-01 ~ 2024-05-31
Computers
495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
15,576 GBP2024-05-31
18,807 GBP2023-05-31
Computers
44 GBP2024-05-31
539 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,668 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,407 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,217 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
34,956 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,660 GBP2024-05-31
21,635 GBP2023-05-31
Other Debtors
Current
9,612 GBP2024-05-31
Prepayments
Current
34,724 GBP2024-05-31
49,376 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
45,996 GBP2024-05-31
71,011 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,428 GBP2024-05-31
17,000 GBP2023-05-31
Other Remaining Borrowings
Current
40,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,732 GBP2024-05-31
9,548 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,358 GBP2024-05-31
47,148 GBP2023-05-31
Other Taxation & Social Security Payable
Current
675 GBP2023-05-31
Other Creditors
Current
20,073 GBP2024-05-31
Accrued Liabilities
Current
6,661 GBP2024-05-31
22,626 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,739 GBP2024-05-31
37,526 GBP2023-05-31
Other Remaining Borrowings
Non-current
65,700 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,547 GBP2024-05-31
25,462 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
17,428 GBP2024-05-31
17,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
57,728 GBP2024-05-31
17,000 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
17,117 GBP2024-05-31
17,000 GBP2023-05-31
Between two and five year, Non-current
6,622 GBP2024-05-31
Non-current, Between two and five year
20,526 GBP2023-05-31
Secured
41,167 GBP2024-05-31
54,526 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-91,720 GBP2023-06-01 ~ 2024-05-31