Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
691,280 GBP2024-05-31
774,646 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
691,281 GBP2024-05-31
774,647 GBP2023-05-31
Total Inventories
14,127 GBP2024-05-31
7,052 GBP2023-05-31
Debtors
Current
22,696 GBP2024-05-31
26,637 GBP2023-05-31
Cash at bank and in hand
87,417 GBP2024-05-31
112,902 GBP2023-05-31
Current Assets
124,240 GBP2024-05-31
146,591 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-124,296 GBP2023-05-31
Net Current Assets/Liabilities
-9,415 GBP2024-05-31
22,295 GBP2023-05-31
Total Assets Less Current Liabilities
681,866 GBP2024-05-31
796,942 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-259,110 GBP2024-05-31
-292,137 GBP2023-05-31
Net Assets/Liabilities
345,039 GBP2024-05-31
433,041 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
345,039 GBP2024-05-31
433,041 GBP2023-05-31
522,007 GBP2022-06-01
Profit/Loss
-88,002 GBP2023-06-01 ~ 2024-05-31
-88,966 GBP2022-06-01 ~ 2023-05-31
Equity
345,039 GBP2024-05-31
433,041 GBP2023-05-31
Finished Goods/Goods for Resale
14,127 GBP2024-05-31
7,052 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,536 GBP2024-05-31
10,044 GBP2023-05-31
Other Debtors
Current
9,894 GBP2024-05-31
2,269 GBP2023-05-31
Prepayments/Accrued Income
Current
6,266 GBP2024-05-31
14,324 GBP2023-05-31
Cash and Cash Equivalents
87,417 GBP2024-05-31
112,902 GBP2023-05-31
Other Remaining Borrowings
Current
33,026 GBP2024-05-31
32,543 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,172 GBP2024-05-31
47,407 GBP2023-05-31
Amounts owed to group undertakings
Current
27,142 GBP2024-05-31
23,915 GBP2023-05-31
Taxation/Social Security Payable
Current
4,250 GBP2024-05-31
2,188 GBP2023-05-31
Other Creditors
Current
5,430 GBP2024-05-31
9,511 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,635 GBP2024-05-31
8,732 GBP2023-05-31
Creditors
Current
133,655 GBP2024-05-31
124,296 GBP2023-05-31
Other Remaining Borrowings
Non-current
259,110 GBP2024-05-31
292,137 GBP2023-05-31
Creditors
Non-current
259,110 GBP2024-05-31
292,137 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
32,543 GBP2023-05-31
Total Borrowings
292,136 GBP2024-05-31
324,680 GBP2023-05-31