Property, Plant & Equipment
677,719 GBP2023-05-31
Total Inventories
1,940 GBP2023-05-31
Debtors
81,519 GBP2023-05-31
Cash at bank and in hand
86,911 GBP2023-05-31
Current Assets
170,370 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-205,204 GBP2023-05-31
Net Current Assets/Liabilities
-34,834 GBP2023-05-31
Total Assets Less Current Liabilities
642,885 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-659,281 GBP2023-05-31
Net Assets/Liabilities
-16,396 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
Retained earnings (accumulated losses)
-16,496 GBP2023-05-31
Equity
-16,396 GBP2023-05-31
Average Number of Employees
52022-04-05 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
461,894 GBP2023-05-31
0 GBP2022-04-04
Plant and equipment
212,827 GBP2023-05-31
0 GBP2022-04-04
Furniture and fittings
11,661 GBP2023-05-31
0 GBP2022-04-04
Computers
86,200 GBP2023-05-31
0 GBP2022-04-04
Property, Plant & Equipment - Gross Cost
772,582 GBP2023-05-31
0 GBP2022-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,774 GBP2023-05-31
0 GBP2022-04-04
Plant and equipment
38,537 GBP2023-05-31
0 GBP2022-04-04
Furniture and fittings
2,307 GBP2023-05-31
0 GBP2022-04-04
Computers
22,245 GBP2023-05-31
0 GBP2022-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,863 GBP2023-05-31
0 GBP2022-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,774 GBP2022-04-05 ~ 2023-05-31
Plant and equipment
38,537 GBP2022-04-05 ~ 2023-05-31
Furniture and fittings
2,307 GBP2022-04-05 ~ 2023-05-31
Computers
22,245 GBP2022-04-05 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,863 GBP2022-04-05 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
430,120 GBP2023-05-31
Plant and equipment
174,290 GBP2023-05-31
Furniture and fittings
9,354 GBP2023-05-31
Computers
63,955 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
62,626 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,893 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
81,519 GBP2023-05-31
Trade Creditors/Trade Payables
Current
55,907 GBP2023-05-31
Amounts owed to group undertakings
Current
80,635 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,997 GBP2023-05-31
Other Creditors
Current
66,665 GBP2023-05-31
Creditors
Current
205,204 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-05-31
Amounts owed to group undertakings
Non-current
188,148 GBP2023-05-31
Other Creditors
Non-current
271,133 GBP2023-05-31
Creditors
Non-current
659,281 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,000 GBP2023-05-31