Property, Plant & Equipment
374,980 GBP2023-05-31
448,496 GBP2022-05-31
Fixed Assets - Investments
2,180 GBP2023-05-31
1,777 GBP2022-05-31
Fixed Assets
377,160 GBP2023-05-31
450,273 GBP2022-05-31
Debtors
28,173 GBP2023-05-31
29,541 GBP2022-05-31
Current Assets
135,445 GBP2023-05-31
153,288 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-227,815 GBP2023-05-31
-121,228 GBP2022-05-31
Net Current Assets/Liabilities
-92,370 GBP2023-05-31
32,060 GBP2022-05-31
Total Assets Less Current Liabilities
284,790 GBP2023-05-31
482,333 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-324,213 GBP2023-05-31
-525,171 GBP2022-05-31
Net Assets/Liabilities
-77,757 GBP2023-05-31
-81,172 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-77,857 GBP2023-05-31
-81,272 GBP2022-05-31
Equity
-77,757 GBP2023-05-31
-81,172 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, Under hire purchased contracts or finance leases
39,946 GBP2023-05-31
39,946 GBP2022-05-31
Plant and equipment
1,278,551 GBP2023-05-31
1,278,022 GBP2022-05-31
Motor vehicles
109,788 GBP2023-05-31
107,343 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,428,285 GBP2023-05-31
1,425,311 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-5,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-5,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,869 GBP2023-05-31
18,271 GBP2022-05-31
Plant and equipment
972,205 GBP2023-05-31
906,574 GBP2022-05-31
Motor vehicles
61,231 GBP2023-05-31
51,970 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,305 GBP2023-05-31
976,815 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,598 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
65,631 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,139 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,368 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-2,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,077 GBP2023-05-31
21,675 GBP2022-05-31
Plant and equipment
306,346 GBP2023-05-31
371,448 GBP2022-05-31
Motor vehicles
48,557 GBP2023-05-31
55,373 GBP2022-05-31
Other Investments Other Than Loans
2,180 GBP2023-05-31
1,777 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
27,864 GBP2023-05-31
28,098 GBP2022-05-31
Other Debtors
Current
309 GBP2023-05-31
1,443 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
28,173 GBP2023-05-31
29,541 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
132,473 GBP2023-05-31
40,513 GBP2022-05-31
Trade Creditors/Trade Payables
Current
219 GBP2023-05-31
10,372 GBP2022-05-31
Other Taxation & Social Security Payable
Current
949 GBP2023-05-31
894 GBP2022-05-31
Other Creditors
Current
92,814 GBP2023-05-31
68,104 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,360 GBP2023-05-31
1,345 GBP2022-05-31
Creditors
Current
227,815 GBP2023-05-31
121,228 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
324,213 GBP2023-05-31
525,171 GBP2022-05-31