Property, Plant & Equipment
695,886 GBP2024-05-31
788,686 GBP2023-05-31
Fixed Assets - Investments
1,020 GBP2024-05-31
1,020 GBP2023-05-31
Fixed Assets
696,906 GBP2024-05-31
789,706 GBP2023-05-31
Debtors
381,728 GBP2024-05-31
328,039 GBP2023-05-31
Current Assets
706,328 GBP2024-05-31
690,139 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-753,339 GBP2024-05-31
-817,503 GBP2023-05-31
Net Current Assets/Liabilities
-47,011 GBP2024-05-31
-127,364 GBP2023-05-31
Total Assets Less Current Liabilities
649,895 GBP2024-05-31
662,342 GBP2023-05-31
Net Assets/Liabilities
501,926 GBP2024-05-31
448,313 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
500,926 GBP2024-05-31
447,313 GBP2023-05-31
Equity
501,926 GBP2024-05-31
448,313 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
643,365 GBP2023-05-31
Plant and equipment
1,605,196 GBP2024-05-31
1,588,596 GBP2023-05-31
Computers
3,372 GBP2024-05-31
3,372 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,251,933 GBP2024-05-31
2,235,333 GBP2023-05-31
Land and buildings, Owned/Freehold
643,365 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345,707 GBP2024-05-31
1,259,328 GBP2023-05-31
Computers
3,372 GBP2024-05-31
3,319 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,047 GBP2024-05-31
1,446,647 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,379 GBP2023-06-01 ~ 2024-05-31
Computers
53 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,968 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
436,397 GBP2024-05-31
459,365 GBP2023-05-31
Plant and equipment
259,489 GBP2024-05-31
329,268 GBP2023-05-31
Computers
0 GBP2024-05-31
53 GBP2023-05-31
Other Investments Other Than Loans
1,020 GBP2024-05-31
1,020 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
286,573 GBP2024-05-31
265,676 GBP2023-05-31
Other Debtors
Amounts falling due within one year
95,155 GBP2024-05-31
62,363 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
381,728 GBP2024-05-31
328,039 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
102,715 GBP2024-05-31
231,909 GBP2023-05-31
Trade Creditors/Trade Payables
Current
267,222 GBP2024-05-31
233,388 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,382 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
363,020 GBP2024-05-31
352,206 GBP2023-05-31
Creditors
Current
753,339 GBP2024-05-31
817,503 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
55,722 GBP2024-05-31
95,696 GBP2023-05-31
Other Creditors
Non-current
24,869 GBP2024-05-31
49,737 GBP2023-05-31
Creditors
Non-current
80,591 GBP2024-05-31
145,433 GBP2023-05-31
Bank Borrowings
96,222 GBP2024-05-31
153,319 GBP2023-05-31
Bank Overdrafts
62,215 GBP2024-05-31
174,286 GBP2023-05-31
Total Borrowings
158,437 GBP2024-05-31
327,605 GBP2023-05-31
Current
102,715 GBP2024-05-31
231,909 GBP2023-05-31
Non-current
55,722 GBP2024-05-31
95,696 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,869 GBP2024-05-31
24,869 GBP2023-05-31
Minimum gross finance lease payments owing
49,738 GBP2024-05-31
74,606 GBP2023-05-31