Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
945,661 GBP2023-05-31
773,455 GBP2022-05-31
Fixed Assets - Investments
86 GBP2023-05-31
86 GBP2022-05-31
Fixed Assets
945,747 GBP2023-05-31
773,541 GBP2022-05-31
Debtors
Current
351 GBP2023-05-31
68,486 GBP2022-05-31
Cash at bank and in hand
769 GBP2023-05-31
Current Assets
1,120 GBP2023-05-31
68,486 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-173,715 GBP2023-05-31
-200,724 GBP2022-05-31
Net Current Assets/Liabilities
-172,595 GBP2023-05-31
-132,238 GBP2022-05-31
Total Assets Less Current Liabilities
773,152 GBP2023-05-31
641,303 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-392,271 GBP2023-05-31
-320,884 GBP2022-05-31
Net Assets/Liabilities
286,432 GBP2023-05-31
287,574 GBP2022-05-31
Equity
Called up share capital
220 GBP2023-05-31
220 GBP2022-05-31
Capital redemption reserve
140 GBP2023-05-31
140 GBP2022-05-31
Retained earnings (accumulated losses)
286,072 GBP2023-05-31
287,214 GBP2022-05-31
Equity
286,432 GBP2023-05-31
287,574 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
567,566 GBP2023-05-31
567,566 GBP2022-05-31
Plant and equipment
725,918 GBP2023-05-31
533,169 GBP2022-05-31
Motor vehicles
129,547 GBP2023-05-31
96,021 GBP2022-05-31
Furniture and fittings
94,953 GBP2023-05-31
92,187 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,517,984 GBP2023-05-31
1,288,943 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,312 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-37,369 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-40,681 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
416,478 GBP2022-05-31
Motor vehicles
45,257 GBP2022-05-31
Furniture and fittings
53,753 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
515,488 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,215 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
7,304 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
38,519 GBP2022-06-01 ~ 2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
10,892 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
21,275 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
33,263 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,947 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,947 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,585 GBP2023-05-31
Motor vehicles
51,585 GBP2023-05-31
Furniture and fittings
62,153 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,323 GBP2023-05-31
Property, Plant & Equipment
Buildings
567,566 GBP2023-05-31
567,566 GBP2022-05-31
Plant and equipment
267,333 GBP2023-05-31
116,691 GBP2022-05-31
Motor vehicles
77,962 GBP2023-05-31
50,764 GBP2022-05-31
Furniture and fittings
32,800 GBP2023-05-31
38,434 GBP2022-05-31
Other Debtors
Current
351 GBP2023-05-31
68,486 GBP2022-05-31
Bank Overdrafts
-1,291 GBP2022-05-31
Cash and Cash Equivalents
769 GBP2023-05-31
-1,291 GBP2022-05-31
Bank Overdrafts
Current
1,291 GBP2022-05-31
Bank Borrowings
Current
14,242 GBP2023-05-31
29,486 GBP2022-05-31
Amounts owed to group undertakings
Current
81,679 GBP2023-05-31
95,544 GBP2022-05-31
Corporation Tax Payable
Current
13,016 GBP2023-05-31
37,072 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
45,415 GBP2023-05-31
35,091 GBP2022-05-31
Other Creditors
Current
16,971 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,392 GBP2023-05-31
2,240 GBP2022-05-31
Creditors
Current
173,715 GBP2023-05-31
200,724 GBP2022-05-31
Bank Borrowings
Non-current
239,737 GBP2023-05-31
238,717 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
152,534 GBP2023-05-31
82,167 GBP2022-05-31
Creditors
Non-current
392,271 GBP2023-05-31
320,884 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
14,242 GBP2023-05-31
29,486 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
14,242 GBP2023-05-31
29,486 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
239,737 GBP2023-05-31
238,717 GBP2022-05-31
Total Borrowings
253,979 GBP2023-05-31
268,203 GBP2022-05-31
Net Deferred Tax Liability/Asset
-94,449 GBP2023-05-31
-32,845 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-61,604 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-94,449 GBP2023-05-31
-32,845 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2023-05-31
170 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-05-31
10 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-05-31
20 shares2022-05-31
Par Value of Share
Class 3 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-05-31
20 shares2022-05-31
Par Value of Share
Class 4 ordinary share
1.002022-06-01 ~ 2023-05-31