Property, Plant & Equipment
523,355 GBP2022-05-31
285,414 GBP2021-05-31
Total Inventories
24,029 GBP2022-05-31
21,500 GBP2021-05-31
Debtors
148,398 GBP2022-05-31
46,567 GBP2021-05-31
Cash at bank and in hand
213,607 GBP2022-05-31
270,495 GBP2021-05-31
Current Assets
386,034 GBP2022-05-31
338,562 GBP2021-05-31
Net Current Assets/Liabilities
152,995 GBP2022-05-31
139,257 GBP2021-05-31
Total Assets Less Current Liabilities
676,350 GBP2022-05-31
424,671 GBP2021-05-31
Creditors
Amounts falling due after one year
-285,833 GBP2022-05-31
-350,000 GBP2021-05-31
Net Assets/Liabilities
320,399 GBP2022-05-31
36,748 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
320,299 GBP2022-05-31
36,648 GBP2021-05-31
Equity
320,399 GBP2022-05-31
36,748 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,221 GBP2022-05-31
129,221 GBP2021-05-31
Plant and equipment
942,090 GBP2022-05-31
588,456 GBP2021-05-31
Motor vehicles
27,000 GBP2022-05-31
27,000 GBP2021-05-31
Computers
11,202 GBP2022-05-31
9,986 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,109,513 GBP2022-05-31
754,663 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,688 GBP2022-05-31
38,766 GBP2021-05-31
Plant and equipment
519,883 GBP2022-05-31
420,486 GBP2021-05-31
Motor vehicles
4,511 GBP2022-05-31
11 GBP2021-05-31
Computers
10,076 GBP2022-05-31
9,986 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,158 GBP2022-05-31
469,249 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,922 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
99,397 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
4,500 GBP2021-06-01 ~ 2022-05-31
Computers
90 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,909 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
77,533 GBP2022-05-31
90,455 GBP2021-05-31
Plant and equipment
422,207 GBP2022-05-31
167,970 GBP2021-05-31
Motor vehicles
22,489 GBP2022-05-31
26,989 GBP2021-05-31
Computers
1,126 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,178 GBP2022-05-31
46,567 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
16,100 GBP2022-05-31
Other Debtors
Amounts falling due within one year
7,120 GBP2022-05-31
Debtors
Amounts falling due within one year
148,398 GBP2022-05-31
46,567 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,491 GBP2022-05-31
39,315 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,124 GBP2022-05-31
17,115 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,012 GBP2022-05-31
13,691 GBP2021-05-31
Other Creditors
Amounts falling due within one year
-12,916 GBP2022-05-31
19,923 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
89,702 GBP2022-05-31
107,611 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2022-05-31
1,650 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
285,833 GBP2022-05-31
350,000 GBP2021-05-31
Average Number of Employees
482021-06-01 ~ 2022-05-31
212020-06-01 ~ 2021-05-31