Property, Plant & Equipment
117,249 GBP2023-05-31
131,523 GBP2022-05-31
Total Inventories
8,745 GBP2023-05-31
7,891 GBP2022-05-31
Cash at bank and in hand
12,090 GBP2023-05-31
23,166 GBP2022-05-31
Current Assets
20,835 GBP2023-05-31
31,057 GBP2022-05-31
Net Current Assets/Liabilities
-198,577 GBP2023-05-31
-149,245 GBP2022-05-31
Total Assets Less Current Liabilities
-81,328 GBP2023-05-31
-17,722 GBP2022-05-31
Creditors
Amounts falling due after one year
-38,475 GBP2023-05-31
-44,759 GBP2022-05-31
Net Assets/Liabilities
-119,803 GBP2023-05-31
-62,481 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-119,903 GBP2023-05-31
-62,581 GBP2022-05-31
Equity
-119,803 GBP2023-05-31
-62,481 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,251 GBP2023-05-31
97,251 GBP2022-05-31
Plant and equipment
73,020 GBP2023-05-31
73,020 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
170,271 GBP2023-05-31
170,271 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,017 GBP2023-05-31
12,534 GBP2022-05-31
Plant and equipment
34,005 GBP2023-05-31
26,214 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,022 GBP2023-05-31
38,748 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,483 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
7,791 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,274 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
78,234 GBP2023-05-31
84,717 GBP2022-05-31
Plant and equipment
39,015 GBP2023-05-31
46,806 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
177,508 GBP2023-05-31
136,963 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,369 GBP2023-05-31
7,904 GBP2022-05-31
Other Creditors
Amounts falling due within one year
20,535 GBP2023-05-31
35,435 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
38,475 GBP2023-05-31
44,759 GBP2022-05-31