Turnover/Revenue
16,360,239 GBP2021-06-01 ~ 2022-05-31
15,426,011 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
-3,099,896 GBP2021-06-01 ~ 2022-05-31
-350,389 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
13,260,343 GBP2021-06-01 ~ 2022-05-31
15,075,622 GBP2020-06-01 ~ 2021-05-31
Distribution Costs
0 GBP2021-06-01 ~ 2022-05-31
0 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-8,448,557 GBP2021-06-01 ~ 2022-05-31
-5,431,235 GBP2020-06-01 ~ 2021-05-31
Other operating income
36,850 GBP2021-06-01 ~ 2022-05-31
38,507 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
4,848,636 GBP2021-06-01 ~ 2022-05-31
9,682,894 GBP2020-06-01 ~ 2021-05-31
Other Interest Receivable/Similar Income (Finance Income)
98 GBP2021-06-01 ~ 2022-05-31
39,690 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
-6,898,450 GBP2021-06-01 ~ 2022-05-31
-9,370,840 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,049,716 GBP2021-06-01 ~ 2022-05-31
351,744 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,087,350 GBP2021-06-01 ~ 2022-05-31
-2,823,754 GBP2020-06-01 ~ 2021-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-05-31
0 GBP2021-05-31
Intangible Assets
0 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment
37,536,888 GBP2022-05-31
45,097,089 GBP2021-05-31
Fixed Assets - Investments
0 GBP2022-05-31
326,568 GBP2021-05-31
Fixed Assets
37,536,888 GBP2022-05-31
45,423,657 GBP2021-05-31
Total Inventories
187,929 GBP2022-05-31
283,205 GBP2021-05-31
Debtors
8,699,184 GBP2022-05-31
3,919,565 GBP2021-05-31
Cash at bank and in hand
7,970,886 GBP2022-05-31
2,895,397 GBP2021-05-31
Current assets - Investments
0 GBP2022-05-31
0 GBP2021-05-31
Current Assets
16,857,999 GBP2022-05-31
7,098,167 GBP2021-05-31
Net Current Assets/Liabilities
16,857,999 GBP2022-05-31
7,098,167 GBP2021-05-31
Total Assets Less Current Liabilities
54,394,887 GBP2022-05-31
52,521,824 GBP2021-05-31
Net Assets/Liabilities
3,807,376 GBP2022-05-31
6,974,279 GBP2021-05-31
Equity
Called up share capital
1,196 GBP2022-05-31
1,196 GBP2021-05-31
Share premium
4,489,559 GBP2022-05-31
4,489,559 GBP2021-05-31
Retained earnings (accumulated losses)
-684,183 GBP2022-05-31
2,803,446 GBP2021-05-31
Equity
3,807,376 GBP2022-05-31
6,974,279 GBP2021-05-31
Average Number of Employees
92021-06-01 ~ 2022-05-31
72020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,619 GBP2022-05-31
826,198 GBP2021-05-31
Plant and equipment
44,829,038 GBP2022-05-31
55,271,704 GBP2021-05-31
Tools/Equipment for furniture and fittings
0 GBP2022-05-31
0 GBP2021-05-31
Office equipment
0 GBP2022-05-31
0 GBP2021-05-31
Vehicles
0 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
45,117,657 GBP2022-05-31
56,097,902 GBP2021-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-537,579 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
-20,304,357 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
0 GBP2021-06-01 ~ 2022-05-31
Office equipment
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-20,841,936 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-05-31
0 GBP2021-05-31
Plant and equipment
7,580,769 GBP2022-05-31
11,000,813 GBP2021-05-31
Tools/Equipment for furniture and fittings
0 GBP2022-05-31
0 GBP2021-05-31
Office equipment
0 GBP2022-05-31
0 GBP2021-05-31
Vehicles
0 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,580,769 GBP2022-05-31
11,000,813 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
1,039,598 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
0 GBP2021-06-01 ~ 2022-05-31
Office equipment
0 GBP2021-06-01 ~ 2022-05-31
Vehicles
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039,598 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
-4,459,642 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
0 GBP2021-06-01 ~ 2022-05-31
Office equipment
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,459,642 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
288,619 GBP2022-05-31
826,198 GBP2021-05-31
Plant and equipment
37,248,269 GBP2022-05-31
44,270,891 GBP2021-05-31
Tools/Equipment for furniture and fittings
0 GBP2022-05-31
0 GBP2021-05-31
Office equipment
0 GBP2022-05-31
0 GBP2021-05-31
Vehicles
0 GBP2022-05-31
0 GBP2021-05-31
Other types of inventories not specified separately
187,929 GBP2022-05-31
283,205 GBP2021-05-31
Trade Debtors/Trade Receivables
461,291 GBP2022-05-31
1,143,995 GBP2021-05-31
Prepayments/Accrued Income
4,751,962 GBP2022-05-31
1,976,271 GBP2021-05-31
Other Debtors
3,485,931 GBP2022-05-31
799,299 GBP2021-05-31
Debtors
Amounts falling due after one year
0 GBP2022-05-31
0 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-05-31
28,803,844 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,748,855 GBP2022-05-31
0 GBP2021-05-31
Other Creditors
Amounts falling due after one year
0 GBP2022-05-31
0 GBP2021-05-31