Intangible Assets
450,000 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
1,354,589 GBP2023-05-31
131,687 GBP2022-05-31
Fixed Assets
1,804,589 GBP2023-05-31
131,687 GBP2022-05-31
Debtors
1,038,867 GBP2023-05-31
19,030 GBP2022-05-31
Cash at bank and in hand
56,797 GBP2023-05-31
41,831 GBP2022-05-31
Current Assets
1,242,727 GBP2023-05-31
60,861 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,771,993 GBP2023-05-31
-107,513 GBP2022-05-31
Net Current Assets/Liabilities
-529,266 GBP2023-05-31
-46,652 GBP2022-05-31
Total Assets Less Current Liabilities
1,275,323 GBP2023-05-31
85,035 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-510,861 GBP2023-05-31
-93,795 GBP2022-05-31
Net Assets/Liabilities
653,083 GBP2023-05-31
-8,760 GBP2022-05-31
Equity
Called up share capital
524,678 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
128,405 GBP2023-05-31
-8,764 GBP2022-05-31
Equity
653,083 GBP2023-05-31
-8,760 GBP2022-05-31
Average Number of Employees
712022-06-01 ~ 2023-05-31
462021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
450,000 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
771,383 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
574,023 GBP2023-05-31
135,935 GBP2022-05-31
Furniture and fittings
134,559 GBP2023-05-31
0 GBP2022-05-31
Computers
24,991 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,504,956 GBP2023-05-31
135,935 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,294 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-75,294 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,812 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
75,667 GBP2023-05-31
4,248 GBP2022-05-31
Furniture and fittings
18,132 GBP2023-05-31
0 GBP2022-05-31
Computers
3,756 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,367 GBP2023-05-31
4,248 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,812 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
73,723 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
18,132 GBP2022-06-01 ~ 2023-05-31
Computers
3,756 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,423 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,304 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,304 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
718,571 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
498,356 GBP2023-05-31
131,687 GBP2022-05-31
Furniture and fittings
116,427 GBP2023-05-31
0 GBP2022-05-31
Computers
21,235 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
986,737 GBP2023-05-31
18,870 GBP2022-05-31
Other Debtors
Amounts falling due within one year
52,130 GBP2023-05-31
160 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,038,867 GBP2023-05-31
19,030 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
519,474 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
740,547 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
20,231 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
38,351 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
453,390 GBP2023-05-31
107,513 GBP2022-05-31
Creditors
Current
1,771,993 GBP2023-05-31
107,513 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
251,466 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Non-current
259,395 GBP2023-05-31
93,795 GBP2022-05-31
Creditors
Non-current
510,861 GBP2023-05-31
93,795 GBP2022-05-31