Property, Plant & Equipment
101,687 GBP2023-05-31
93,991 GBP2022-05-31
Cash at bank and in hand
14,274 GBP2023-05-31
12,481 GBP2022-05-31
Net Current Assets/Liabilities
-58,239 GBP2023-05-31
-46,438 GBP2022-05-31
Total Assets Less Current Liabilities
43,448 GBP2023-05-31
47,553 GBP2022-05-31
Creditors
Amounts falling due after one year
-42,580 GBP2023-05-31
-46,790 GBP2022-05-31
Net Assets/Liabilities
868 GBP2023-05-31
763 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
868 GBP2023-05-31
763 GBP2022-05-31
Equity
868 GBP2023-05-31
763 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,193 GBP2023-05-31
11,693 GBP2022-05-31
Plant and equipment
110,242 GBP2023-05-31
106,221 GBP2022-05-31
Vehicles
8,758 GBP2023-05-31
6,455 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
153,193 GBP2023-05-31
124,369 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,982 GBP2023-05-31
2,229 GBP2022-05-31
Plant and equipment
42,425 GBP2023-05-31
27,538 GBP2022-05-31
Vehicles
1,099 GBP2023-05-31
611 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,506 GBP2023-05-31
30,378 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,753 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
14,887 GBP2022-06-01 ~ 2023-05-31
Vehicles
488 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,128 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
26,211 GBP2023-05-31
9,464 GBP2022-05-31
Plant and equipment
67,817 GBP2023-05-31
78,683 GBP2022-05-31
Vehicles
7,659 GBP2023-05-31
5,844 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,713 GBP2023-05-31
2,835 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,549 GBP2023-05-31
1,047 GBP2022-05-31
Other Creditors
Amounts falling due within one year
62,251 GBP2023-05-31
55,037 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
42,580 GBP2023-05-31
46,790 GBP2022-05-31