Property, Plant & Equipment
443,352 GBP2025-05-31
447,376 GBP2024-05-31
Total Inventories
13,981 GBP2025-05-31
14,428 GBP2024-05-31
Debtors
1,580 GBP2025-05-31
1,566 GBP2024-05-31
Cash at bank and in hand
19,890 GBP2025-05-31
22,829 GBP2024-05-31
Current Assets
35,451 GBP2025-05-31
38,823 GBP2024-05-31
Creditors
Current
87,416 GBP2025-05-31
102,896 GBP2024-05-31
Net Current Assets/Liabilities
-51,965 GBP2025-05-31
-64,073 GBP2024-05-31
Total Assets Less Current Liabilities
391,387 GBP2025-05-31
383,303 GBP2024-05-31
Creditors
Non-current
16,466 GBP2024-05-31
Net Assets/Liabilities
391,387 GBP2025-05-31
366,837 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
391,385 GBP2025-05-31
366,835 GBP2024-05-31
Equity
391,387 GBP2025-05-31
366,837 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,419 GBP2025-05-31
252,419 GBP2024-05-31
Plant and equipment
541,748 GBP2025-05-31
523,391 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
794,167 GBP2025-05-31
775,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,834 GBP2025-05-31
39,785 GBP2024-05-31
Plant and equipment
305,981 GBP2025-05-31
288,649 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,815 GBP2025-05-31
328,434 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,049 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
207,585 GBP2025-05-31
212,634 GBP2024-05-31
Plant and equipment
235,767 GBP2025-05-31
234,742 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,580 GBP2025-05-31
1,566 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,946 GBP2025-05-31
14,574 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,003 GBP2025-05-31
50,493 GBP2024-05-31
Other Creditors
Current
22,467 GBP2025-05-31
37,829 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,466 GBP2024-05-31