Average Number of Employees
422022-06-01 ~ 2023-05-31
442021-06-01 ~ 2022-05-31
Intangible Assets
9,764 GBP2023-05-31
14,859 GBP2022-05-31
Property, Plant & Equipment
8,014,921 GBP2023-05-31
8,971,359 GBP2022-05-31
Fixed Assets
8,024,685 GBP2023-05-31
8,986,218 GBP2022-05-31
Debtors
Current
1,085,346 GBP2023-05-31
720,762 GBP2022-05-31
Cash at bank and in hand
1,313,581 GBP2023-05-31
419,703 GBP2022-05-31
Current Assets
2,398,927 GBP2023-05-31
1,140,465 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,365,731 GBP2023-05-31
-1,429,443 GBP2022-05-31
Net Current Assets/Liabilities
1,033,196 GBP2023-05-31
-288,978 GBP2022-05-31
Total Assets Less Current Liabilities
9,057,881 GBP2023-05-31
8,697,240 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-7,627,510 GBP2023-05-31
-6,847,583 GBP2022-05-31
Net Assets/Liabilities
1,430,371 GBP2023-05-31
1,849,657 GBP2022-05-31
Equity
Called up share capital
34,262 GBP2023-05-31
34,262 GBP2022-05-31
34,262 GBP2021-06-01
Share premium
3,216,797 GBP2023-05-31
3,216,797 GBP2022-05-31
3,216,797 GBP2021-06-01
Other miscellaneous reserve
940,790 GBP2023-05-31
863,517 GBP2022-05-31
863,517 GBP2021-06-01
Retained earnings (accumulated losses)
-2,761,478 GBP2023-05-31
-2,264,919 GBP2022-05-31
-1,590,468 GBP2021-06-01
Equity
1,430,371 GBP2023-05-31
1,849,657 GBP2022-05-31
2,524,108 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
-496,559 GBP2022-06-01 ~ 2023-05-31
-674,451 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-496,559 GBP2022-06-01 ~ 2023-05-31
-674,451 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
25,473 GBP2023-05-31
25,473 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,133,195 GBP2023-05-31
10,006,684 GBP2022-05-31
Motor vehicles
16,300 GBP2023-05-31
97,429 GBP2022-05-31
Furniture and fittings
177,567 GBP2023-05-31
110,748 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-81,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,079,046 GBP2022-05-31
Motor vehicles
92,891 GBP2022-05-31
Furniture and fittings
70,947 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,038,680 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
745 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
39,602 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-77,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,117,726 GBP2023-05-31
Motor vehicles
15,887 GBP2023-05-31
Furniture and fittings
110,549 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
6,015,469 GBP2023-05-31
6,927,638 GBP2022-05-31
Motor vehicles
413 GBP2023-05-31
4,538 GBP2022-05-31
Furniture and fittings
67,018 GBP2023-05-31
39,801 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
209,058 GBP2023-05-31
195,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
13,225,476 GBP2023-05-31
13,034,716 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
-81,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
49,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
166,996 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,063,357 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,499 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
1,224,947 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
184,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,210,555 GBP2023-05-31
Property, Plant & Equipment
Computers
24,563 GBP2023-05-31
28,004 GBP2022-05-31
Other
49,023 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
377,300 GBP2023-05-31
195,889 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
375,403 GBP2023-05-31
Other Debtors
Current
8,430 GBP2023-05-31
39,820 GBP2022-05-31
Prepayments/Accrued Income
Current
324,213 GBP2023-05-31
485,053 GBP2022-05-31
Cash and Cash Equivalents
1,313,581 GBP2023-05-31
419,703 GBP2022-05-31
Trade Creditors/Trade Payables
Current
349,270 GBP2023-05-31
276,484 GBP2022-05-31
Taxation/Social Security Payable
Current
84,465 GBP2023-05-31
61,947 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
51,010 GBP2022-05-31
Other Creditors
Current
18,407 GBP2023-05-31
11,922 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
913,589 GBP2023-05-31
1,028,080 GBP2022-05-31
Creditors
Current
1,365,731 GBP2023-05-31
1,429,443 GBP2022-05-31
Amounts owed to group undertakings
Non-current
7,627,510 GBP2023-05-31
6,847,583 GBP2022-05-31
Creditors
Non-current
7,627,510 GBP2023-05-31
6,847,583 GBP2022-05-31