Property, Plant & Equipment
447,376 GBP2024-05-31
467,683 GBP2023-05-31
Total Inventories
14,428 GBP2024-05-31
15,021 GBP2023-05-31
Debtors
1,566 GBP2024-05-31
83 GBP2023-05-31
Cash at bank and in hand
22,829 GBP2024-05-31
25,318 GBP2023-05-31
Current Assets
38,823 GBP2024-05-31
40,422 GBP2023-05-31
Creditors
Current
102,896 GBP2024-05-31
116,442 GBP2023-05-31
Net Current Assets/Liabilities
-64,073 GBP2024-05-31
-76,020 GBP2023-05-31
Total Assets Less Current Liabilities
383,303 GBP2024-05-31
391,663 GBP2023-05-31
Creditors
Non-current
16,466 GBP2024-05-31
48,235 GBP2023-05-31
Net Assets/Liabilities
366,837 GBP2024-05-31
343,428 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
366,835 GBP2024-05-31
343,426 GBP2023-05-31
Equity
366,837 GBP2024-05-31
343,428 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,419 GBP2024-05-31
252,419 GBP2023-05-31
Plant and equipment
523,391 GBP2024-05-31
523,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
775,810 GBP2024-05-31
775,628 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,785 GBP2024-05-31
34,737 GBP2023-05-31
Plant and equipment
288,649 GBP2024-05-31
273,208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,434 GBP2024-05-31
307,945 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,048 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
212,634 GBP2024-05-31
217,682 GBP2023-05-31
Plant and equipment
234,742 GBP2024-05-31
250,001 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,566 GBP2024-05-31
83 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,574 GBP2024-05-31
21,498 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,493 GBP2024-05-31
51,054 GBP2023-05-31
Other Creditors
Current
37,829 GBP2024-05-31
43,890 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,466 GBP2024-05-31
48,235 GBP2023-05-31