Average Number of Employees
12024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
330,501 GBP2025-05-31
339,142 GBP2024-05-31
Total Inventories
96,052 GBP2025-05-31
Debtors
36,477 GBP2025-05-31
163,039 GBP2024-05-31
Cash at bank and in hand
260 GBP2025-05-31
1,182 GBP2024-05-31
Current Assets
132,789 GBP2025-05-31
164,221 GBP2024-05-31
Net Current Assets/Liabilities
-176,941 GBP2025-05-31
-190,637 GBP2024-05-31
Total Assets Less Current Liabilities
153,560 GBP2025-05-31
148,505 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
153,558 GBP2025-05-31
148,503 GBP2024-05-31
Equity
153,560 GBP2025-05-31
148,505 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,536 GBP2024-05-31
Plant and equipment
90,003 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
371,539 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,038 GBP2025-05-31
32,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,038 GBP2025-05-31
32,397 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
281,536 GBP2025-05-31
281,536 GBP2024-05-31
Plant and equipment
48,965 GBP2025-05-31
57,606 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,653 GBP2025-05-31
85,340 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,824 GBP2025-05-31
77,699 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
36,477 GBP2025-05-31
163,039 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
403 GBP2025-05-31
6,389 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2 GBP2025-05-31
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,213 GBP2025-05-31
6,113 GBP2024-05-31
Other Creditors
Current
306,112 GBP2025-05-31
342,355 GBP2024-05-31