Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
02022-06-01 ~ 2023-05-31
Intangible Assets
11,015 GBP2023-05-31
53,071 GBP2022-05-31
Property, Plant & Equipment
717,606 GBP2023-05-31
811,107 GBP2022-05-31
Fixed Assets
728,621 GBP2023-05-31
864,178 GBP2022-05-31
Debtors
214,131 GBP2023-05-31
351,704 GBP2022-05-31
Cash at bank and in hand
322,329 GBP2023-05-31
567,923 GBP2022-05-31
Current Assets
536,460 GBP2023-05-31
919,627 GBP2022-05-31
Net Current Assets/Liabilities
480,384 GBP2023-05-31
806,260 GBP2022-05-31
Total Assets Less Current Liabilities
1,209,005 GBP2023-05-31
1,670,438 GBP2022-05-31
Creditors
Non-current
-631,522 GBP2023-05-31
-1,016,268 GBP2022-05-31
Net Assets/Liabilities
448,131 GBP2023-05-31
530,215 GBP2022-05-31
Equity
Called up share capital
7,993 GBP2023-05-31
7,993 GBP2022-05-31
Share premium
689,855 GBP2023-05-31
689,855 GBP2022-05-31
Capital redemption reserve
483 GBP2023-05-31
483 GBP2022-05-31
Retained earnings (accumulated losses)
-250,200 GBP2023-05-31
-168,116 GBP2022-05-31
Equity
448,131 GBP2023-05-31
530,215 GBP2022-05-31
Intangible Assets - Gross Cost
Net goodwill
480,640 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
469,625 GBP2023-05-31
427,569 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,056 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
11,015 GBP2023-05-31
53,071 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,494,390 GBP2023-05-31
1,504,270 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776,784 GBP2023-05-31
693,163 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,344 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
717,606 GBP2023-05-31
811,107 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
566,725 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
54,601 GBP2023-05-31
160,824 GBP2022-05-31
Prepayments/Accrued Income
Current
3,467 GBP2023-05-31
1,814 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
214,131 GBP2023-05-31
351,704 GBP2022-05-31
Trade Creditors/Trade Payables
Current
14,208 GBP2023-05-31
4,774 GBP2022-05-31
Amounts owed to group undertakings
Current
12,631 GBP2023-05-31
103,286 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
29,237 GBP2023-05-31
5,307 GBP2022-05-31
Amounts owed to group undertakings
Non-current
631,522 GBP2023-05-31
1,016,268 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
799,288 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-82,084 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-82,084 GBP2022-06-01 ~ 2023-05-31