Property, Plant & Equipment
246,300 GBP2025-05-31
278,255 GBP2024-05-31
Total Inventories
69,524 GBP2025-05-31
69,524 GBP2024-05-31
Debtors
9,585 GBP2024-05-31
Cash at bank and in hand
57,575 GBP2025-05-31
78,227 GBP2024-05-31
Current Assets
127,099 GBP2025-05-31
157,336 GBP2024-05-31
Creditors
Current
66,351 GBP2025-05-31
108,472 GBP2024-05-31
Net Current Assets/Liabilities
60,748 GBP2025-05-31
48,864 GBP2024-05-31
Total Assets Less Current Liabilities
307,048 GBP2025-05-31
327,119 GBP2024-05-31
Creditors
Non-current
-177,403 GBP2025-05-31
-184,595 GBP2024-05-31
Net Assets/Liabilities
35,096 GBP2025-05-31
53,757 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
34,996 GBP2025-05-31
53,657 GBP2024-05-31
Equity
35,096 GBP2025-05-31
53,757 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,784 GBP2025-05-31
189,784 GBP2024-05-31
Plant and equipment
222,206 GBP2025-05-31
248,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
411,990 GBP2025-05-31
438,484 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-28,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,513 GBP2025-05-31
22,728 GBP2024-05-31
Plant and equipment
139,177 GBP2025-05-31
137,501 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,690 GBP2025-05-31
160,229 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,785 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
20,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
163,271 GBP2025-05-31
167,056 GBP2024-05-31
Plant and equipment
83,029 GBP2025-05-31
111,199 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,585 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,744 GBP2025-05-31
23,447 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,000 GBP2025-05-31
13,997 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,123 GBP2025-05-31
24,908 GBP2024-05-31
Other Creditors
Current
9,484 GBP2025-05-31
46,120 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
177,403 GBP2025-05-31
184,595 GBP2024-05-31