Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,622,211 GBP2023-05-31
1,356,952 GBP2022-05-31
Fixed Assets - Investments
250 GBP2023-05-31
50 GBP2022-05-31
Fixed Assets
1,622,461 GBP2023-05-31
1,357,002 GBP2022-05-31
Total Inventories
2,291,102 GBP2023-05-31
349,065 GBP2022-05-31
Debtors
Current
22,796 GBP2023-05-31
115,922 GBP2022-05-31
Current Assets
2,313,898 GBP2023-05-31
464,987 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,788,240 GBP2023-05-31
-525,134 GBP2022-05-31
Net Current Assets/Liabilities
525,658 GBP2023-05-31
-60,147 GBP2022-05-31
Total Assets Less Current Liabilities
2,148,119 GBP2023-05-31
1,296,855 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,700,444 GBP2023-05-31
-860,359 GBP2022-05-31
Net Assets/Liabilities
276,498 GBP2023-05-31
371,133 GBP2022-05-31
Equity
Called up share capital
12,000 GBP2023-05-31
12,000 GBP2022-05-31
Other miscellaneous reserve
14,779 GBP2023-05-31
14,779 GBP2022-05-31
Retained earnings (accumulated losses)
249,719 GBP2023-05-31
344,354 GBP2022-05-31
Equity
276,498 GBP2023-05-31
371,133 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
744,658 GBP2023-05-31
744,658 GBP2022-05-31
Plant and equipment
1,161,066 GBP2023-05-31
897,313 GBP2022-05-31
Motor vehicles
67,172 GBP2023-05-31
37,500 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,227 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-32,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
433,548 GBP2022-05-31
Motor vehicles
24,931 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,394 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
938 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,830 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-23,681 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,112 GBP2023-05-31
Motor vehicles
2,188 GBP2023-05-31
Property, Plant & Equipment
Buildings
744,658 GBP2023-05-31
744,658 GBP2022-05-31
Plant and equipment
682,954 GBP2023-05-31
463,765 GBP2022-05-31
Motor vehicles
64,984 GBP2023-05-31
12,569 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,186,385 GBP2023-05-31
1,892,960 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
-61,727 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
536,008 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
65,677 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,511 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,174 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,602 GBP2023-05-31
19,161 GBP2022-05-31
Other Debtors
Current
7,194 GBP2023-05-31
96,761 GBP2022-05-31
Bank Borrowings
Current
375,641 GBP2023-05-31
354,808 GBP2022-05-31
Other Remaining Borrowings
Current
670,712 GBP2023-05-31
Trade Creditors/Trade Payables
Current
259,442 GBP2023-05-31
122,719 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
104,153 GBP2023-05-31
36,656 GBP2022-05-31
Other Creditors
Current
378,292 GBP2023-05-31
10,951 GBP2022-05-31
Creditors
Current
1,788,240 GBP2023-05-31
525,134 GBP2022-05-31
Bank Borrowings
Non-current
1,503,319 GBP2023-05-31
815,488 GBP2022-05-31
Other Remaining Borrowings
Non-current
414 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
196,711 GBP2023-05-31
44,871 GBP2022-05-31
Creditors
Non-current
1,700,444 GBP2023-05-31
860,359 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2023-05-31
12,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31