Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,620,065 GBP2025-05-31
9,177,489 GBP2024-05-31
Debtors
1,347,277 GBP2025-05-31
1,118,187 GBP2024-05-31
Cash at bank and in hand
1,574,905 GBP2025-05-31
2,477,520 GBP2024-05-31
Current Assets
2,922,182 GBP2025-05-31
3,595,707 GBP2024-05-31
Creditors
Current
1,239,461 GBP2025-05-31
1,386,040 GBP2024-05-31
Net Current Assets/Liabilities
1,682,721 GBP2025-05-31
2,209,667 GBP2024-05-31
Total Assets Less Current Liabilities
10,302,786 GBP2025-05-31
11,387,156 GBP2024-05-31
Creditors
Non-current
7,442,324 GBP2025-05-31
8,365,336 GBP2024-05-31
Net Assets/Liabilities
2,860,462 GBP2025-05-31
3,021,820 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,860,460 GBP2025-05-31
3,021,818 GBP2024-05-31
Equity
2,860,462 GBP2025-05-31
3,021,820 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,909,972 GBP2024-05-31
Furniture and fittings
715 GBP2024-05-31
Computers
2,257 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,912,944 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,289,907 GBP2025-05-31
4,732,483 GBP2024-05-31
Furniture and fittings
715 GBP2025-05-31
715 GBP2024-05-31
Computers
2,257 GBP2025-05-31
2,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,292,879 GBP2025-05-31
4,735,455 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,620,065 GBP2025-05-31
9,177,489 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
143,350 GBP2024-05-31
Prepayments/Accrued Income
Current
242,929 GBP2025-05-31
177,042 GBP2024-05-31
Prepayments
Current
99,360 GBP2025-05-31
122,289 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,347,277 GBP2025-05-31
Current, Amounts falling due within one year
1,118,187 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
923,012 GBP2025-05-31
845,749 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-9,517 GBP2025-05-31
11,196 GBP2024-05-31
Amounts owed to group undertakings
Current
9,338 GBP2025-05-31
17,998 GBP2024-05-31
Corporation Tax Payable
Current
6,985 GBP2025-05-31
218,022 GBP2024-05-31
Accrued Liabilities
Current
154,395 GBP2025-05-31
175,113 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
938,727 GBP2025-05-31
923,012 GBP2024-05-31
Between two and five year, Non-current
6,503,597 GBP2025-05-31
2,660,166 GBP2024-05-31
Bank Borrowings
Secured
8,365,336 GBP2025-05-31
9,211,085 GBP2024-05-31