Property, Plant & Equipment
1,480,288 GBP2024-05-31
Total Inventories
180,663 GBP2024-05-31
Debtors
162,041 GBP2024-05-31
Current Assets
342,704 GBP2024-05-31
Net Current Assets/Liabilities
-220,855 GBP2024-05-31
Total Assets Less Current Liabilities
1,259,433 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,293,680 GBP2024-05-31
Net Assets/Liabilities
-34,247 GBP2024-05-31
Equity
Called up share capital
150 GBP2024-05-31
Retained earnings (accumulated losses)
-34,397 GBP2024-05-31
Equity
-34,247 GBP2024-05-31
Average Number of Employees
42023-05-15 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,102,545 GBP2024-05-31
Other
407,692 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,510,237 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
712 GBP2023-05-15 ~ 2024-05-31
Other
29,237 GBP2023-05-15 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,949 GBP2023-05-15 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
712 GBP2024-05-31
Other
29,237 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,949 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,101,833 GBP2024-05-31
Other
378,455 GBP2024-05-31
Trade Debtors/Trade Receivables
162,041 GBP2024-05-31
Debtors
Current
162,041 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
384,189 GBP2024-05-31
Trade Creditors/Trade Payables
179,370 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,293,680 GBP2024-05-31
Bank Borrowings
Current
36,164 GBP2024-05-31
Bank Overdrafts
Current
172,058 GBP2024-05-31
Other Remaining Borrowings
Current
13,538 GBP2024-05-31
Total Borrowings
Current
384,189 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
162,429 GBP2024-05-31
Bank Borrowings
Non-current
1,255,270 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,410 GBP2024-05-31
Total Borrowings
Non-current
1,293,680 GBP2024-05-31