Property, Plant & Equipment
2,163,009 GBP2022-05-31
1,398,207 GBP2021-05-31
Total Inventories
237,772 GBP2022-05-31
81,565 GBP2021-05-31
Debtors
350,835 GBP2022-05-31
273,016 GBP2021-05-31
Cash at bank and in hand
50,429 GBP2022-05-31
84,630 GBP2021-05-31
Current Assets
639,036 GBP2022-05-31
439,211 GBP2021-05-31
Net Current Assets/Liabilities
-205,592 GBP2022-05-31
-246,200 GBP2021-05-31
Total Assets Less Current Liabilities
1,957,417 GBP2022-05-31
1,152,007 GBP2021-05-31
Net Assets/Liabilities
692,174 GBP2022-05-31
591,274 GBP2021-05-31
Equity
Called up share capital
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Retained earnings (accumulated losses)
682,174 GBP2022-05-31
581,274 GBP2021-05-31
Equity
692,174 GBP2022-05-31
591,274 GBP2021-05-31
Average Number of Employees
92021-06-01 ~ 2022-05-31
102020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,987 GBP2022-05-31
871,606 GBP2021-05-31
Plant and equipment
2,298,482 GBP2022-05-31
1,464,838 GBP2021-05-31
Vehicles
71,012 GBP2022-05-31
83,012 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
3,280,481 GBP2022-05-31
2,419,456 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,825 GBP2021-06-01 ~ 2022-05-31
Vehicles
-23,950 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-63,775 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,769 GBP2022-05-31
3,491 GBP2021-05-31
Plant and equipment
1,053,317 GBP2022-05-31
961,498 GBP2021-05-31
Vehicles
56,386 GBP2022-05-31
56,260 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,472 GBP2022-05-31
1,021,249 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,278 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
114,390 GBP2021-06-01 ~ 2022-05-31
Vehicles
4,876 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,544 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,571 GBP2021-06-01 ~ 2022-05-31
Vehicles
-4,750 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,321 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
903,218 GBP2022-05-31
868,115 GBP2021-05-31
Plant and equipment
1,245,165 GBP2022-05-31
503,340 GBP2021-05-31
Vehicles
14,626 GBP2022-05-31
26,752 GBP2021-05-31
Trade Debtors/Trade Receivables
308,002 GBP2022-05-31
239,771 GBP2021-05-31
Other Debtors
42,833 GBP2022-05-31
33,245 GBP2021-05-31
Bank Overdrafts
Amounts falling due within one year
9,747 GBP2022-05-31
29,066 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
217,517 GBP2022-05-31
29,657 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
483,159 GBP2022-05-31
136,916 GBP2021-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
46,479 GBP2022-05-31
61,835 GBP2021-05-31
Other Creditors
Amounts falling due within one year
87,618 GBP2022-05-31
427,937 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
30,746 GBP2022-05-31
436,377 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
426,032 GBP2022-05-31
87,356 GBP2021-05-31
Other Creditors
Amounts falling due after one year
808,465 GBP2022-05-31