Property, Plant & Equipment
158,830 GBP2025-05-31
188,663 GBP2024-05-31
Fixed Assets
158,830 GBP2025-05-31
188,663 GBP2024-05-31
Total Inventories
1,925 GBP2025-05-31
1,820 GBP2024-05-31
Debtors
20,818 GBP2025-05-31
65,380 GBP2024-05-31
Cash at bank and in hand
23,455 GBP2025-05-31
63,942 GBP2024-05-31
Current Assets
46,198 GBP2025-05-31
131,142 GBP2024-05-31
Creditors
Current
91,120 GBP2025-05-31
119,274 GBP2024-05-31
Net Current Assets/Liabilities
-44,922 GBP2025-05-31
11,868 GBP2024-05-31
Total Assets Less Current Liabilities
113,908 GBP2025-05-31
200,531 GBP2024-05-31
Creditors
Non-current
-28,977 GBP2025-05-31
-55,219 GBP2024-05-31
Net Assets/Liabilities
51,023 GBP2025-05-31
104,864 GBP2024-05-31
Equity
Called up share capital
95 GBP2025-05-31
95 GBP2024-05-31
Retained earnings (accumulated losses)
50,928 GBP2025-05-31
104,769 GBP2024-05-31
Equity
51,023 GBP2025-05-31
104,864 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
16,663 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,663 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,977 GBP2024-05-31
Plant and equipment
505,092 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
551,069 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,988 GBP2025-05-31
17,241 GBP2024-05-31
Plant and equipment
369,251 GBP2025-05-31
345,165 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,239 GBP2025-05-31
362,406 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,747 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
24,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
22,989 GBP2025-05-31
28,736 GBP2024-05-31
Plant and equipment
135,841 GBP2025-05-31
159,927 GBP2024-05-31
Merchandise
1,925 GBP2025-05-31
1,820 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,613 GBP2025-05-31
27,669 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
15,205 GBP2025-05-31
37,711 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,818 GBP2025-05-31
65,380 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,242 GBP2025-05-31
23,764 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,973 GBP2025-05-31
14,011 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,100 GBP2025-05-31
14,779 GBP2024-05-31
Other Creditors
Current
40,805 GBP2025-05-31
66,720 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,977 GBP2025-05-31
55,219 GBP2024-05-31