Property, Plant & Equipment
1,593,048 GBP2025-05-31
1,480,288 GBP2024-05-31
Total Inventories
219,626 GBP2025-05-31
180,663 GBP2024-05-31
Debtors
335,528 GBP2025-05-31
162,041 GBP2024-05-31
Current Assets
555,154 GBP2025-05-31
342,704 GBP2024-05-31
Net Current Assets/Liabilities
-310,132 GBP2025-05-31
-220,855 GBP2024-05-31
Total Assets Less Current Liabilities
1,282,916 GBP2025-05-31
1,259,433 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,293,680 GBP2024-05-31
Net Assets/Liabilities
-84,323 GBP2025-05-31
-34,247 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
-84,473 GBP2025-05-31
-34,397 GBP2024-05-31
Equity
-84,323 GBP2025-05-31
-34,247 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
42023-05-15 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221,922 GBP2025-05-31
1,102,545 GBP2024-05-31
Other
464,799 GBP2025-05-31
407,692 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,686,721 GBP2025-05-31
1,510,237 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,306 GBP2025-05-31
712 GBP2024-05-31
Other
87,367 GBP2025-05-31
29,237 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,673 GBP2025-05-31
29,949 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,594 GBP2024-06-01 ~ 2025-05-31
Other
58,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,215,616 GBP2025-05-31
1,101,833 GBP2024-05-31
Other
377,432 GBP2025-05-31
378,455 GBP2024-05-31
Trade Debtors/Trade Receivables
148,287 GBP2025-05-31
162,041 GBP2024-05-31
Other Debtors
187,241 GBP2025-05-31
Debtors
Current
335,528 GBP2025-05-31
162,041 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
507,254 GBP2025-05-31
384,189 GBP2024-05-31
Trade Creditors/Trade Payables
166,343 GBP2025-05-31
179,370 GBP2024-05-31
Other Creditors
191,689 GBP2025-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,293,680 GBP2024-05-31
Bank Borrowings
Current
38,776 GBP2025-05-31
36,164 GBP2024-05-31
Bank Overdrafts
Current
210,655 GBP2025-05-31
172,058 GBP2024-05-31
Other Remaining Borrowings
Current
13,538 GBP2024-05-31
Total Borrowings
Current
507,254 GBP2025-05-31
384,189 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
257,823 GBP2025-05-31
162,429 GBP2024-05-31
Bank Borrowings
Non-current
1,216,494 GBP2025-05-31
1,255,270 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,542 GBP2025-05-31
38,410 GBP2024-05-31
Total Borrowings
Non-current
1,240,036 GBP2025-05-31
1,293,680 GBP2024-05-31