Property, Plant & Equipment
188,663 GBP2024-05-31
234,230 GBP2023-05-31
Fixed Assets
188,663 GBP2024-05-31
234,230 GBP2023-05-31
Total Inventories
1,820 GBP2024-05-31
1,975 GBP2023-05-31
Debtors
65,380 GBP2024-05-31
67,266 GBP2023-05-31
Cash at bank and in hand
63,942 GBP2024-05-31
38,134 GBP2023-05-31
Current Assets
131,142 GBP2024-05-31
107,375 GBP2023-05-31
Creditors
Current
119,274 GBP2024-05-31
147,389 GBP2023-05-31
Net Current Assets/Liabilities
11,868 GBP2024-05-31
-40,014 GBP2023-05-31
Total Assets Less Current Liabilities
200,531 GBP2024-05-31
194,216 GBP2023-05-31
Creditors
Non-current
-55,219 GBP2024-05-31
-78,554 GBP2023-05-31
Net Assets/Liabilities
104,864 GBP2024-05-31
73,612 GBP2023-05-31
Equity
Called up share capital
95 GBP2024-05-31
95 GBP2023-05-31
Retained earnings (accumulated losses)
104,769 GBP2024-05-31
73,517 GBP2023-05-31
Equity
104,864 GBP2024-05-31
73,612 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
16,663 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,977 GBP2024-05-31
45,977 GBP2023-05-31
Plant and equipment
505,092 GBP2024-05-31
606,399 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
551,069 GBP2024-05-31
652,376 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-101,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,241 GBP2024-05-31
11,494 GBP2023-05-31
Plant and equipment
345,165 GBP2024-05-31
406,652 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,406 GBP2024-05-31
418,146 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,747 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
27,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
28,736 GBP2024-05-31
34,483 GBP2023-05-31
Plant and equipment
159,927 GBP2024-05-31
199,747 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,669 GBP2024-05-31
17,090 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
37,711 GBP2024-05-31
50,176 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
65,380 GBP2024-05-31
67,266 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,764 GBP2024-05-31
21,950 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,011 GBP2024-05-31
22,117 GBP2023-05-31
Amounts owed to group undertakings
Current
36,394 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,779 GBP2024-05-31
19,834 GBP2023-05-31
Other Creditors
Current
66,720 GBP2024-05-31
47,094 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,219 GBP2024-05-31
78,554 GBP2023-05-31