Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
298,918 GBP2025-05-31
313,339 GBP2024-05-31
Debtors
13,119 GBP2025-05-31
13,680 GBP2024-05-31
Cash at bank and in hand
1,093 GBP2025-05-31
3,440 GBP2024-05-31
Current Assets
14,212 GBP2025-05-31
17,120 GBP2024-05-31
Creditors
Current
80,298 GBP2025-05-31
85,544 GBP2024-05-31
Net Current Assets/Liabilities
-66,086 GBP2025-05-31
-68,424 GBP2024-05-31
Total Assets Less Current Liabilities
232,832 GBP2025-05-31
244,915 GBP2024-05-31
Net Assets/Liabilities
162,323 GBP2025-05-31
171,378 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
64,076 GBP2025-05-31
71,196 GBP2024-05-31
Retained earnings (accumulated losses)
98,147 GBP2025-05-31
100,082 GBP2024-05-31
Equity
162,323 GBP2025-05-31
171,378 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,883 GBP2025-05-31
16,050 GBP2024-05-31
Plant and equipment
527,216 GBP2025-05-31
524,935 GBP2024-05-31
Motor vehicles
36,858 GBP2025-05-31
24,574 GBP2024-05-31
Computers
583 GBP2025-05-31
583 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
581,540 GBP2025-05-31
566,142 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,597 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,597 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,918 GBP2025-05-31
243,561 GBP2024-05-31
Motor vehicles
10,266 GBP2025-05-31
9,096 GBP2024-05-31
Computers
438 GBP2025-05-31
146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,622 GBP2025-05-31
252,803 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,357 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,788 GBP2024-06-01 ~ 2025-05-31
Computers
292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
16,883 GBP2025-05-31
16,050 GBP2024-05-31
Plant and equipment
255,298 GBP2025-05-31
281,374 GBP2024-05-31
Motor vehicles
26,592 GBP2025-05-31
15,478 GBP2024-05-31
Computers
145 GBP2025-05-31
437 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,119 GBP2025-05-31
Current, Amounts falling due within one year
13,680 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,096 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,676 GBP2025-05-31
19,268 GBP2024-05-31
Amounts owed to group undertakings
Current
48,640 GBP2025-05-31
47,726 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,982 GBP2025-05-31
12,454 GBP2024-05-31