Property, Plant & Equipment
3,740,135 GBP2025-05-31
3,777,737 GBP2024-05-31
Fixed Assets - Investments
964 GBP2025-05-31
964 GBP2024-05-31
Fixed Assets
3,741,099 GBP2025-05-31
3,778,701 GBP2024-05-31
Total Inventories
584,938 GBP2025-05-31
517,170 GBP2024-05-31
Debtors
217,363 GBP2025-05-31
367,860 GBP2024-05-31
Current Assets
802,301 GBP2025-05-31
885,030 GBP2024-05-31
Creditors
Current
952,227 GBP2025-05-31
1,536,992 GBP2024-05-31
Net Current Assets/Liabilities
-149,926 GBP2025-05-31
-651,962 GBP2024-05-31
Total Assets Less Current Liabilities
3,591,173 GBP2025-05-31
3,126,739 GBP2024-05-31
Net Assets/Liabilities
1,141,785 GBP2025-05-31
1,095,024 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,141,685 GBP2025-05-31
1,094,924 GBP2024-05-31
Equity
1,141,785 GBP2025-05-31
1,095,024 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
16,754 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,754 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,153,034 GBP2025-05-31
3,153,034 GBP2024-05-31
Plant and equipment
2,333,660 GBP2025-05-31
2,274,491 GBP2024-05-31
Motor vehicles
68,575 GBP2025-05-31
36,504 GBP2024-05-31
Computers
3,386 GBP2025-05-31
411 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,558,655 GBP2025-05-31
5,464,440 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,421 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,035 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,261 GBP2025-05-31
43,733 GBP2024-05-31
Plant and equipment
1,743,270 GBP2025-05-31
1,609,000 GBP2024-05-31
Motor vehicles
26,751 GBP2025-05-31
33,864 GBP2024-05-31
Computers
238 GBP2025-05-31
106 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818,520 GBP2025-05-31
1,686,703 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,528 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
142,651 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,350 GBP2024-06-01 ~ 2025-05-31
Computers
132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,381 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,844 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,104,773 GBP2025-05-31
3,109,301 GBP2024-05-31
Plant and equipment
590,390 GBP2025-05-31
665,491 GBP2024-05-31
Motor vehicles
41,824 GBP2025-05-31
2,640 GBP2024-05-31
Computers
3,148 GBP2025-05-31
305 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
964 GBP2024-05-31
Other Investments Other Than Loans
964 GBP2025-05-31
964 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,214 GBP2025-05-31
Current, Amounts falling due within one year
342,267 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
22,149 GBP2025-05-31
Current, Amounts falling due within one year
25,593 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
217,363 GBP2025-05-31
Current, Amounts falling due within one year
367,860 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
661,266 GBP2025-05-31
1,209,599 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
93,624 GBP2025-05-31
63,297 GBP2024-05-31
Trade Creditors/Trade Payables
Current
116,667 GBP2025-05-31
144,592 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,943 GBP2025-05-31
35,463 GBP2024-05-31
Other Creditors
Current
54,727 GBP2025-05-31
84,041 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,252,377 GBP2025-05-31
1,750,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,050 GBP2025-05-31
103,223 GBP2024-05-31
Other Creditors
Non-current
1,258 GBP2025-05-31
11,529 GBP2024-05-31
Bank Overdrafts
Secured
622,897 GBP2025-05-31
641,507 GBP2024-05-31
Bank Borrowings
Secured
2,290,746 GBP2025-05-31
2,318,092 GBP2024-05-31
Total Borrowings
Secured
3,044,317 GBP2025-05-31
3,126,119 GBP2024-05-31