Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Turnover/Revenue
65,633 GBP2023-06-01 ~ 2024-05-31
85,247 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
49,246 GBP2023-06-01 ~ 2024-05-31
43,127 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
16,387 GBP2023-06-01 ~ 2024-05-31
42,120 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
20,088 GBP2023-06-01 ~ 2024-05-31
1,612 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-3,701 GBP2023-06-01 ~ 2024-05-31
40,508 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
493,629 GBP2024-05-31
506,528 GBP2023-05-31
Debtors
60 GBP2024-05-31
60 GBP2023-05-31
Cash at bank and in hand
30,885 GBP2024-05-31
90 GBP2023-05-31
Current Assets
30,945 GBP2024-05-31
150 GBP2023-05-31
Creditors
Current
256,712 GBP2024-05-31
235,115 GBP2023-05-31
Net Current Assets/Liabilities
-225,767 GBP2024-05-31
-234,965 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,899 GBP2023-06-01 ~ 2024-05-31
17,199 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,933 GBP2023-05-31
Plant and equipment
217,427 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
672,360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,731 GBP2024-05-31
165,832 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,731 GBP2024-05-31
165,832 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
454,933 GBP2024-05-31
454,933 GBP2023-05-31
Plant and equipment
38,696 GBP2024-05-31
51,595 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
60 GBP2024-05-31
60 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,330 GBP2023-05-31
Other Remaining Borrowings
Current
237,536 GBP2024-05-31
213,337 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,789 GBP2024-05-31
73 GBP2023-05-31
Other Creditors
Current
9,235 GBP2024-05-31
9,235 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-05-31
600 GBP2023-05-31