Average Number of Employees
92022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment
595,531 GBP2023-05-31
40,283 GBP2022-05-31
Debtors
21,534 GBP2023-05-31
56,907 GBP2022-05-31
Cash at bank and in hand
75,715 GBP2023-05-31
135,561 GBP2022-05-31
Current Assets
97,249 GBP2023-05-31
192,468 GBP2022-05-31
Creditors
Amounts falling due within one year
122,304 GBP2023-05-31
142,081 GBP2022-05-31
Net Current Assets/Liabilities
-25,055 GBP2023-05-31
50,387 GBP2022-05-31
Total Assets Less Current Liabilities
570,476 GBP2023-05-31
90,670 GBP2022-05-31
Creditors
Amounts falling due after one year
264,643 GBP2023-05-31
29,955 GBP2022-05-31
Net Assets/Liabilities
213,420 GBP2023-05-31
60,715 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
213,420 GBP2023-05-31
60,715 GBP2022-05-31
Equity
213,420 GBP2023-05-31
60,715 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Office equipment
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,465 GBP2023-05-31
21,396 GBP2022-05-31
Plant and equipment
43,529 GBP2023-05-31
20,121 GBP2022-05-31
Furniture and fittings
1,753 GBP2023-05-31
1,753 GBP2022-05-31
Office equipment
15,682 GBP2023-05-31
15,682 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
657,429 GBP2023-05-31
58,952 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,201 GBP2023-05-31
5,516 GBP2022-05-31
Plant and equipment
11,521 GBP2023-05-31
7,551 GBP2022-05-31
Furniture and fittings
1,514 GBP2023-05-31
1,076 GBP2022-05-31
Office equipment
7,662 GBP2023-05-31
4,526 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,898 GBP2023-05-31
18,669 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,685 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,970 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
438 GBP2022-06-01 ~ 2023-05-31
Office equipment
3,136 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,229 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
555,264 GBP2023-05-31
15,880 GBP2022-05-31
Plant and equipment
32,008 GBP2023-05-31
12,570 GBP2022-05-31
Furniture and fittings
239 GBP2023-05-31
677 GBP2022-05-31
Office equipment
8,020 GBP2023-05-31
11,156 GBP2022-05-31
Trade Debtors/Trade Receivables
21,534 GBP2023-05-31
687 GBP2022-05-31
Other Debtors
56,220 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,353 GBP2023-05-31
9,235 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,791 GBP2023-05-31
7,509 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
2,196 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,844 GBP2023-05-31
557 GBP2022-05-31
Other Creditors
Amounts falling due within one year
47,451 GBP2023-05-31
122,584 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,388 GBP2023-05-31
29,955 GBP2022-05-31
Other Creditors
Amounts falling due after one year
88,028 GBP2023-05-31