Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets
36,924 GBP2024-05-31
44,900 GBP2023-05-31
Property, Plant & Equipment
392,398 GBP2024-05-31
409,938 GBP2023-05-31
Fixed Assets
429,322 GBP2024-05-31
454,838 GBP2023-05-31
Total Inventories
17,530 GBP2024-05-31
17,694 GBP2023-05-31
Debtors
57,185 GBP2024-05-31
57,457 GBP2023-05-31
Cash at bank and in hand
2,467 GBP2024-05-31
1,299 GBP2023-05-31
Current Assets
77,182 GBP2024-05-31
76,450 GBP2023-05-31
Creditors
Current
620,894 GBP2024-05-31
765,677 GBP2023-05-31
Net Current Assets/Liabilities
-543,712 GBP2024-05-31
-689,227 GBP2023-05-31
Total Assets Less Current Liabilities
-114,390 GBP2024-05-31
-234,389 GBP2023-05-31
Creditors
Non-current
12,641 GBP2024-05-31
23,289 GBP2023-05-31
Net Assets/Liabilities
-127,031 GBP2024-05-31
-257,678 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-127,033 GBP2024-05-31
-257,680 GBP2023-05-31
Equity
-127,031 GBP2024-05-31
-257,678 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
217,708 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,784 GBP2024-05-31
172,808 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,976 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
36,924 GBP2024-05-31
44,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,521 GBP2024-05-31
550,521 GBP2023-05-31
Plant and equipment
230,669 GBP2024-05-31
228,152 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
781,190 GBP2024-05-31
778,673 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,861 GBP2024-05-31
160,851 GBP2023-05-31
Plant and equipment
216,931 GBP2024-05-31
207,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,792 GBP2024-05-31
368,735 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,010 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
378,660 GBP2024-05-31
389,670 GBP2023-05-31
Plant and equipment
13,738 GBP2024-05-31
20,268 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,007 GBP2024-05-31
8,276 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
49,178 GBP2024-05-31
49,181 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
57,185 GBP2024-05-31
57,457 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,630 GBP2024-05-31
82,586 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,502 GBP2024-05-31
42,707 GBP2023-05-31
Amounts owed to group undertakings
Current
391,245 GBP2024-05-31
430,845 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,416 GBP2024-05-31
22,355 GBP2023-05-31
Other Creditors
Current
131,101 GBP2024-05-31
187,184 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,641 GBP2024-05-31
23,289 GBP2023-05-31