Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
835,971 GBP2024-05-31
923,521 GBP2023-05-31
Total Inventories
23,675 GBP2024-05-31
35,250 GBP2023-05-31
Debtors
8,752 GBP2024-05-31
10,098 GBP2023-05-31
Cash at bank and in hand
4,709 GBP2024-05-31
1,151 GBP2023-05-31
Current Assets
37,136 GBP2024-05-31
46,499 GBP2023-05-31
Creditors
Amounts falling due within one year
382,801 GBP2024-05-31
398,688 GBP2023-05-31
Net Current Assets/Liabilities
345,665 GBP2024-05-31
352,189 GBP2023-05-31
Total Assets Less Current Liabilities
490,306 GBP2024-05-31
571,332 GBP2023-05-31
Creditors
Amounts falling due after one year
1,136,624 GBP2024-05-31
1,113,407 GBP2023-05-31
Net Assets/Liabilities
-646,318 GBP2024-05-31
-542,075 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-646,320 GBP2024-05-31
-542,077 GBP2023-05-31
Equity
-646,318 GBP2024-05-31
-542,075 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,856 GBP2024-05-31
739,856 GBP2023-05-31
Plant and equipment
1,031,086 GBP2024-05-31
1,030,504 GBP2023-05-31
Motor vehicles
1,730 GBP2024-05-31
1,730 GBP2023-05-31
Office equipment
5,600 GBP2024-05-31
5,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,778,272 GBP2024-05-31
1,777,690 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,528 GBP2024-05-31
205,934 GBP2023-05-31
Plant and equipment
700,797 GBP2024-05-31
642,511 GBP2023-05-31
Motor vehicles
1,634 GBP2024-05-31
1,602 GBP2023-05-31
Office equipment
4,342 GBP2024-05-31
4,122 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,301 GBP2024-05-31
854,169 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,594 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
58,286 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
32 GBP2023-06-01 ~ 2024-05-31
Office equipment
220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
504,328 GBP2024-05-31
533,922 GBP2023-05-31
Plant and equipment
330,289 GBP2024-05-31
387,993 GBP2023-05-31
Motor vehicles
96 GBP2024-05-31
128 GBP2023-05-31
Office equipment
1,258 GBP2024-05-31
1,478 GBP2023-05-31
Trade Debtors/Trade Receivables
8,650 GBP2024-05-31
3,150 GBP2023-05-31
Other Debtors
102 GBP2024-05-31
6,948 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
351,025 GBP2024-05-31
348,916 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,978 GBP2024-05-31
43,236 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
998 GBP2024-05-31
736 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,800 GBP2024-05-31
5,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
864,518 GBP2024-05-31
858,843 GBP2023-05-31
Other Creditors
Amounts falling due after one year
272,106 GBP2024-05-31
254,564 GBP2023-05-31