Property, Plant & Equipment
1,128,122 GBP2023-05-31
1,036,878 GBP2022-05-31
Debtors
110,735 GBP2023-05-31
76,035 GBP2022-05-31
Cash at bank and in hand
18,350 GBP2023-05-31
37,404 GBP2022-05-31
Current Assets
129,085 GBP2023-05-31
113,439 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-186,171 GBP2023-05-31
-197,531 GBP2022-05-31
Net Current Assets/Liabilities
-57,086 GBP2023-05-31
-84,092 GBP2022-05-31
Total Assets Less Current Liabilities
1,071,036 GBP2023-05-31
952,786 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-921,629 GBP2023-05-31
-737,999 GBP2022-05-31
Net Assets/Liabilities
67,150 GBP2023-05-31
120,551 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
67,149 GBP2023-05-31
120,550 GBP2022-05-31
Equity
67,150 GBP2023-05-31
120,551 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,714 GBP2023-05-31
151,714 GBP2022-05-31
Plant and equipment
2,182,418 GBP2023-05-31
2,013,151 GBP2022-05-31
Furniture and fittings
1,725 GBP2023-05-31
1,725 GBP2022-05-31
Computers
2,368 GBP2023-05-31
2,368 GBP2022-05-31
Motor vehicles
467,702 GBP2023-05-31
290,952 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,805,927 GBP2023-05-31
2,459,910 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-22,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-31,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,832 GBP2023-05-31
7,535 GBP2022-05-31
Plant and equipment
1,456,200 GBP2023-05-31
1,277,708 GBP2022-05-31
Furniture and fittings
1,589 GBP2023-05-31
1,555 GBP2022-05-31
Computers
1,919 GBP2023-05-31
1,830 GBP2022-05-31
Motor vehicles
210,265 GBP2023-05-31
134,404 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,805 GBP2023-05-31
1,423,032 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
297 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
181,552 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
34 GBP2022-06-01 ~ 2023-05-31
Computers
89 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
85,815 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,787 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,060 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-9,954 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,014 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,882 GBP2023-05-31
144,179 GBP2022-05-31
Plant and equipment
726,218 GBP2023-05-31
735,443 GBP2022-05-31
Furniture and fittings
136 GBP2023-05-31
170 GBP2022-05-31
Computers
449 GBP2023-05-31
538 GBP2022-05-31
Motor vehicles
257,437 GBP2023-05-31
156,548 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
109,956 GBP2023-05-31
74,465 GBP2022-05-31
Other Debtors
Amounts falling due within one year
779 GBP2023-05-31
1,570 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
110,735 GBP2023-05-31
76,035 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
21,243 GBP2023-05-31
21,596 GBP2022-05-31
Trade Creditors/Trade Payables
Current
46,404 GBP2023-05-31
87,037 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,427 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
112,097 GBP2023-05-31
88,898 GBP2022-05-31
Creditors
Current
186,171 GBP2023-05-31
197,531 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
76,274 GBP2023-05-31
97,165 GBP2022-05-31
Other Creditors
Non-current
845,355 GBP2023-05-31
640,834 GBP2022-05-31
Creditors
Non-current
921,629 GBP2023-05-31
737,999 GBP2022-05-31