Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,305,270 GBP2023-05-31
3,700,002 GBP2022-05-31
Fixed Assets - Investments
9,326 GBP2023-05-31
13,954 GBP2022-05-31
Fixed Assets
4,314,596 GBP2023-05-31
3,713,956 GBP2022-05-31
Total Inventories
3,110,572 GBP2023-05-31
2,930,292 GBP2022-05-31
Debtors
292,356 GBP2023-05-31
765,445 GBP2022-05-31
Cash at bank and in hand
4,670 GBP2023-05-31
-185,181 GBP2022-05-31
Current Assets
3,407,598 GBP2023-05-31
3,510,556 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,302,533 GBP2023-05-31
-2,170,110 GBP2022-05-31
Net Current Assets/Liabilities
1,105,065 GBP2023-05-31
1,340,446 GBP2022-05-31
Total Assets Less Current Liabilities
5,419,661 GBP2023-05-31
5,054,402 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,102,844 GBP2023-05-31
-3,131,802 GBP2022-05-31
Net Assets/Liabilities
2,146,804 GBP2023-05-31
1,815,810 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,146,704 GBP2023-05-31
1,815,710 GBP2022-05-31
Equity
2,146,804 GBP2023-05-31
1,815,810 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52022-06-01 ~ 2023-05-31
Motor vehicles
25.02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,074,439 GBP2023-05-31
2,612,675 GBP2022-05-31
Plant and equipment
1,292,813 GBP2023-05-31
1,118,678 GBP2022-05-31
Motor vehicles
159,708 GBP2023-05-31
96,214 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,891,211 GBP2023-05-31
4,191,818 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,473 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-4,791 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-160,264 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
391,957 GBP2022-05-31
Motor vehicles
44,981 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
491,816 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,779 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
29,501 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
162,655 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,254 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-3,276 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,530 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,482 GBP2023-05-31
Motor vehicles
71,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,941 GBP2023-05-31
Property, Plant & Equipment
Buildings
3,074,439 GBP2023-05-31
2,612,675 GBP2022-05-31
Plant and equipment
845,331 GBP2023-05-31
726,721 GBP2022-05-31
Motor vehicles
88,502 GBP2023-05-31
51,233 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
141,785 GBP2023-05-31
106,946 GBP2022-05-31
Other Debtors
Current
150,571 GBP2023-05-31
658,499 GBP2022-05-31
Debtors
Current
292,356 GBP2023-05-31
765,445 GBP2022-05-31
Bank Overdrafts
Current
524,356 GBP2023-05-31
450,394 GBP2022-05-31
Bank Borrowings
Current
28,798 GBP2023-05-31
26,348 GBP2022-05-31
Trade Creditors/Trade Payables
Current
531,181 GBP2023-05-31
490,452 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
89,797 GBP2023-05-31
51,180 GBP2022-05-31
Other Creditors
Current
1,128,401 GBP2023-05-31
1,151,736 GBP2022-05-31
Creditors
Current
2,302,533 GBP2023-05-31
2,170,110 GBP2022-05-31
Bank Borrowings
Non-current
3,059,349 GBP2023-05-31
3,092,415 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,495 GBP2023-05-31
39,387 GBP2022-05-31
Creditors
Non-current
3,102,844 GBP2023-05-31
3,131,802 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31