Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
451,151 GBP2025-05-31
467,530 GBP2024-05-31
Fixed Assets
451,151 GBP2025-05-31
467,530 GBP2024-05-31
Total Inventories
6,649 GBP2025-05-31
3,926 GBP2024-05-31
Cash at bank and in hand
35,412 GBP2025-05-31
30,970 GBP2024-05-31
Current Assets
42,061 GBP2025-05-31
34,896 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-22,846 GBP2025-05-31
Net Current Assets/Liabilities
19,215 GBP2025-05-31
14,804 GBP2024-05-31
Total Assets Less Current Liabilities
470,366 GBP2025-05-31
482,334 GBP2024-05-31
Net Assets/Liabilities
457,290 GBP2025-05-31
463,065 GBP2024-05-31
Equity
Revaluation reserve
384,802 GBP2025-05-31
384,802 GBP2024-05-31
Other miscellaneous reserve
80,083 GBP2025-05-31
80,083 GBP2024-05-31
Retained earnings (accumulated losses)
-7,595 GBP2025-05-31
-1,820 GBP2024-05-31
Equity
457,290 GBP2025-05-31
463,065 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
486,063 GBP2025-05-31
486,063 GBP2024-05-31
Plant and equipment
68,680 GBP2025-05-31
67,313 GBP2024-05-31
Furniture and fittings
2,353 GBP2025-05-31
2,353 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
557,096 GBP2025-05-31
555,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,785 GBP2025-05-31
34,338 GBP2024-05-31
Furniture and fittings
2,188 GBP2025-05-31
1,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,945 GBP2025-05-31
88,200 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,447 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
17,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
425,091 GBP2025-05-31
433,801 GBP2024-05-31
Plant and equipment
25,895 GBP2025-05-31
32,976 GBP2024-05-31
Furniture and fittings
165 GBP2025-05-31
753 GBP2024-05-31
Land and buildings
425,091 GBP2025-05-31
433,801 GBP2024-05-31
Raw materials and consumables
6,649 GBP2025-05-31
3,926 GBP2024-05-31
Other Remaining Borrowings
Current
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Taxation/Social Security Payable
Current
3,862 GBP2025-05-31
2,023 GBP2024-05-31
Other Creditors
Current
2,280 GBP2025-05-31
1,469 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,704 GBP2025-05-31
7,600 GBP2024-05-31
Creditors
Current
22,846 GBP2025-05-31
20,092 GBP2024-05-31