Average Number of Employees
02023-06-01 ~ 2024-01-30
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
21,757,992 GBP2024-01-30
15,488,517 GBP2023-05-31
Debtors
555,209 GBP2024-01-30
263,125 GBP2023-05-31
Cash at bank and in hand
410,419 GBP2024-01-30
28,052 GBP2023-05-31
Current Assets
965,628 GBP2024-01-30
291,177 GBP2023-05-31
Creditors
Current
22,004,062 GBP2024-01-30
15,111,583 GBP2023-05-31
Net Current Assets/Liabilities
-21,038,434 GBP2024-01-30
-14,820,406 GBP2023-05-31
Total Assets Less Current Liabilities
719,558 GBP2024-01-30
668,111 GBP2023-05-31
Equity
Called up share capital
6,500,100 GBP2024-01-30
6,500,100 GBP2023-05-31
Retained earnings (accumulated losses)
-5,780,542 GBP2024-01-30
-5,831,989 GBP2023-05-31
Equity
719,558 GBP2024-01-30
668,111 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,694,974 GBP2024-01-30
8,694,974 GBP2023-05-31
Plant and equipment
23,530,022 GBP2024-01-30
17,300,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,224,996 GBP2024-01-30
25,995,183 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,009 GBP2023-06-01 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-60,009 GBP2023-06-01 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,147 GBP2024-01-30
165,147 GBP2023-05-31
Plant and equipment
10,301,857 GBP2024-01-30
10,341,519 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,467,004 GBP2024-01-30
10,506,666 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,347 GBP2023-06-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,347 GBP2023-06-01 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,009 GBP2023-06-01 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,009 GBP2023-06-01 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
8,529,827 GBP2024-01-30
8,529,827 GBP2023-05-31
Plant and equipment
13,228,165 GBP2024-01-30
6,958,690 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
38,100 GBP2024-01-30
27,000 GBP2023-05-31
Other Debtors
Current
168,951 GBP2024-01-30
68,951 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
310,658 GBP2024-01-30
167,174 GBP2023-05-31
Prepayments/Accrued Income
Current
37,500 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
555,209 GBP2024-01-30
263,125 GBP2023-05-31
Other Remaining Borrowings
Current
20,934,136 GBP2024-01-30
14,959,149 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,038,143 GBP2024-01-30
124,526 GBP2023-05-31
Accrued Liabilities
Current
3,875 GBP2024-01-30