Turnover/Revenue
16,350,679 GBP2021-06-01 ~ 2022-05-31
15,210,262 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
13,250,783 GBP2021-06-01 ~ 2022-05-31
14,859,873 GBP2020-06-01 ~ 2021-05-31
Distribution Costs
0 GBP2021-06-01 ~ 2022-05-31
0 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-8,025,086 GBP2021-06-01 ~ 2022-05-31
-4,997,061 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
5,262,547 GBP2021-06-01 ~ 2022-05-31
9,901,319 GBP2020-06-01 ~ 2021-05-31
Other Interest Receivable/Similar Income (Finance Income)
98 GBP2021-06-01 ~ 2022-05-31
1,649 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
-6,895,650 GBP2021-06-01 ~ 2022-05-31
-9,353,547 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,633,005 GBP2021-06-01 ~ 2022-05-31
549,421 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,114,362 GBP2021-06-01 ~ 2022-05-31
-2,811,347 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
38,612,226 GBP2022-05-31
46,295,867 GBP2021-05-31
Fixed Assets - Investments
0 GBP2022-05-31
0 GBP2021-05-31
Fixed Assets
38,612,226 GBP2022-05-31
46,295,867 GBP2021-05-31
Total Inventories
187,929 GBP2022-05-31
283,205 GBP2021-05-31
Debtors
8,421,151 GBP2022-05-31
3,192,299 GBP2021-05-31
Cash at bank and in hand
7,883,203 GBP2022-05-31
2,782,962 GBP2021-05-31
Current assets - Investments
0 GBP2022-05-31
0 GBP2021-05-31
Current Assets
16,492,283 GBP2022-05-31
6,258,466 GBP2021-05-31
Net Current Assets/Liabilities
16,492,283 GBP2022-05-31
6,258,466 GBP2021-05-31
Total Assets Less Current Liabilities
55,104,509 GBP2022-05-31
52,554,333 GBP2021-05-31
Net Assets/Liabilities
4,573,609 GBP2022-05-31
6,974,566 GBP2021-05-31
Equity
Called up share capital
4,000,000 GBP2022-05-31
4,000,000 GBP2021-05-31
Share premium
0 GBP2022-05-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
573,609 GBP2022-05-31
3,295,293 GBP2021-05-31
Equity
4,573,609 GBP2022-05-31
6,974,566 GBP2021-05-31
Average Number of Employees
02021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,619 GBP2022-05-31
541,437 GBP2021-05-31
Plant and equipment
46,249,376 GBP2022-05-31
56,896,335 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
46,537,995 GBP2022-05-31
57,437,772 GBP2021-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-252,818 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
-20,508,650 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
-20,761,468 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
7,925,769 GBP2022-05-31
11,141,905 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
7,925,769 GBP2022-05-31
11,141,905 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
1,070,598 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
1,070,598 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
-4,286,734 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
-4,286,734 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
541,437 GBP2021-05-31
Plant and equipment
38,323,607 GBP2022-05-31
45,754,430 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
450,905 GBP2022-05-31
1,148,433 GBP2021-05-31
Prepayments/Accrued Income
4,722,641 GBP2022-05-31
2,004,785 GBP2021-05-31
Other Debtors
3,247,605 GBP2022-05-31
39,081 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