Property, Plant & Equipment
211,468 GBP2024-05-31
218,097 GBP2023-05-31
Total Inventories
1,790 GBP2024-05-31
1,980 GBP2023-05-31
Debtors
16,893 GBP2024-05-31
30,672 GBP2023-05-31
Cash at bank and in hand
13,512 GBP2024-05-31
10,455 GBP2023-05-31
Current Assets
32,195 GBP2024-05-31
43,107 GBP2023-05-31
Creditors
Current
65,317 GBP2024-05-31
66,266 GBP2023-05-31
Net Current Assets/Liabilities
-33,122 GBP2024-05-31
-23,159 GBP2023-05-31
Total Assets Less Current Liabilities
178,346 GBP2024-05-31
194,938 GBP2023-05-31
Creditors
Non-current
-78,876 GBP2024-05-31
-88,137 GBP2023-05-31
Net Assets/Liabilities
98,301 GBP2024-05-31
105,529 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
98,299 GBP2024-05-31
105,527 GBP2023-05-31
Equity
98,301 GBP2024-05-31
105,529 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,771 GBP2023-05-31
Plant and equipment
23,377 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
248,148 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,980 GBP2024-05-31
13,485 GBP2023-05-31
Plant and equipment
18,700 GBP2024-05-31
16,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,680 GBP2024-05-31
30,051 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,495 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
206,791 GBP2024-05-31
211,286 GBP2023-05-31
Plant and equipment
4,677 GBP2024-05-31
6,811 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,334 GBP2024-05-31
29,963 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,559 GBP2024-05-31
709 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
16,893 GBP2024-05-31
30,672 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,276 GBP2024-05-31
9,292 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,062 GBP2024-05-31
8,542 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,537 GBP2024-05-31
31,685 GBP2023-05-31
Other Creditors
Current
12,442 GBP2024-05-31
16,747 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
78,876 GBP2024-05-31
88,137 GBP2023-05-31