Property, Plant & Equipment
2,861,846 GBP2023-05-31
1,533,702 GBP2022-05-31
Fixed Assets
2,861,846 GBP2023-05-31
1,533,702 GBP2022-05-31
Debtors
681,656 GBP2023-05-31
806,193 GBP2022-05-31
Current assets - Investments
194,990 GBP2023-05-31
194,990 GBP2022-05-31
Cash at bank and in hand
4,435 GBP2023-05-31
98,549 GBP2022-05-31
Current Assets
881,081 GBP2023-05-31
1,099,732 GBP2022-05-31
Net Current Assets/Liabilities
369,726 GBP2023-05-31
636,394 GBP2022-05-31
Total Assets Less Current Liabilities
3,231,572 GBP2023-05-31
2,170,096 GBP2022-05-31
Net Assets/Liabilities
1,291,268 GBP2023-05-31
1,419,969 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,291,168 GBP2023-05-31
1,419,869 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,600,788 GBP2023-05-31
1,259,044 GBP2022-05-31
Plant and equipment
501,571 GBP2023-05-31
428,251 GBP2022-05-31
Furniture and fittings
2,928 GBP2023-05-31
2,928 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,105,287 GBP2023-05-31
1,690,223 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,712 GBP2023-05-31
155,092 GBP2022-05-31
Furniture and fittings
1,729 GBP2023-05-31
1,429 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,441 GBP2023-05-31
156,521 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,620 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
300 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,920 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,600,788 GBP2023-05-31
1,259,044 GBP2022-05-31
Plant and equipment
259,859 GBP2023-05-31
273,159 GBP2022-05-31
Furniture and fittings
1,199 GBP2023-05-31
1,499 GBP2022-05-31
Other Taxation & Social Security Payable
Current
511,338 GBP2023-05-31
463,321 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
131,892 GBP2023-05-31
139,291 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,808,412 GBP2023-05-31
610,836 GBP2022-05-31
Minimum gross finance lease payments owing
Between one and five year
131,892 GBP2023-05-31
139,291 GBP2022-05-31