Property, Plant & Equipment
504,656 GBP2024-05-31
514,749 GBP2023-05-31
Total Inventories
8,475 GBP2024-05-31
6,536 GBP2023-05-31
Debtors
5,648 GBP2024-05-31
23,822 GBP2023-05-31
Cash at bank and in hand
462 GBP2024-05-31
13,020 GBP2023-05-31
Current Assets
14,585 GBP2024-05-31
43,378 GBP2023-05-31
Creditors
Current
28,436 GBP2024-05-31
49,749 GBP2023-05-31
Net Current Assets/Liabilities
-13,851 GBP2024-05-31
-6,371 GBP2023-05-31
Total Assets Less Current Liabilities
490,805 GBP2024-05-31
508,378 GBP2023-05-31
Creditors
Non-current
79,907 GBP2024-05-31
89,907 GBP2023-05-31
Net Assets/Liabilities
410,898 GBP2024-05-31
418,471 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
117,207 GBP2024-05-31
124,780 GBP2023-05-31
Equity
410,898 GBP2024-05-31
418,471 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,998 GBP2023-05-31
Plant and equipment
149,544 GBP2023-05-31
Furniture and fittings
15,693 GBP2023-05-31
Computers
8,735 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
594,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,638 GBP2024-05-31
62,982 GBP2023-05-31
Furniture and fittings
11,144 GBP2024-05-31
10,007 GBP2023-05-31
Computers
7,532 GBP2024-05-31
7,232 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,314 GBP2024-05-31
80,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,656 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,137 GBP2023-06-01 ~ 2024-05-31
Computers
300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
420,998 GBP2024-05-31
420,998 GBP2023-05-31
Plant and equipment
77,906 GBP2024-05-31
86,562 GBP2023-05-31
Furniture and fittings
4,549 GBP2024-05-31
5,686 GBP2023-05-31
Computers
1,203 GBP2024-05-31
1,503 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,580 GBP2024-05-31
11,700 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
68 GBP2024-05-31
12,122 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,648 GBP2024-05-31
23,822 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,875 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,565 GBP2024-05-31
21,972 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,756 GBP2024-05-31
9,317 GBP2023-05-31
Other Creditors
Current
4,240 GBP2024-05-31
18,460 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Other Creditors
Non-current
59,907 GBP2024-05-31
59,907 GBP2023-05-31