Property, Plant & Equipment
235,784 GBP2024-05-31
253,540 GBP2023-05-31
Total Inventories
8,200 GBP2024-05-31
17,500 GBP2023-05-31
Debtors
1,984 GBP2024-05-31
Cash at bank and in hand
10,503 GBP2024-05-31
41,944 GBP2023-05-31
Current Assets
20,687 GBP2024-05-31
59,444 GBP2023-05-31
Creditors
Current
102,497 GBP2024-05-31
111,067 GBP2023-05-31
Net Current Assets/Liabilities
-81,810 GBP2024-05-31
-51,623 GBP2023-05-31
Total Assets Less Current Liabilities
153,974 GBP2024-05-31
201,917 GBP2023-05-31
Creditors
Non-current
21,667 GBP2024-05-31
30,796 GBP2023-05-31
Net Assets/Liabilities
132,307 GBP2024-05-31
171,121 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-118,521 GBP2024-05-31
-79,707 GBP2023-05-31
Equity
132,307 GBP2024-05-31
171,121 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,624 GBP2023-05-31
Plant and equipment
119,004 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
308,628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,731 GBP2024-05-31
11,162 GBP2023-05-31
Plant and equipment
58,113 GBP2024-05-31
43,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,844 GBP2024-05-31
55,088 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,569 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
174,893 GBP2024-05-31
178,462 GBP2023-05-31
Plant and equipment
60,891 GBP2024-05-31
75,078 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,984 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
3,866 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,969 GBP2024-05-31
5,689 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
100,527 GBP2024-05-31
100,527 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
21,667 GBP2024-05-31
30,796 GBP2023-05-31