Average Number of Employees
22022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
923,521 GBP2023-05-31
1,021,892 GBP2022-05-31
Total Inventories
35,250 GBP2023-05-31
202,150 GBP2022-05-31
Debtors
10,098 GBP2023-05-31
7,855 GBP2022-05-31
Cash at bank and in hand
1,151 GBP2023-05-31
1,132 GBP2022-05-31
Current Assets
46,499 GBP2023-05-31
211,137 GBP2022-05-31
Creditors
Amounts falling due within one year
398,688 GBP2023-05-31
378,147 GBP2022-05-31
Net Current Assets/Liabilities
352,189 GBP2023-05-31
167,010 GBP2022-05-31
Total Assets Less Current Liabilities
571,332 GBP2023-05-31
854,882 GBP2022-05-31
Creditors
Amounts falling due after one year
1,113,407 GBP2023-05-31
1,143,312 GBP2022-05-31
Net Assets/Liabilities
-542,075 GBP2023-05-31
-301,077 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-542,077 GBP2023-05-31
-301,079 GBP2022-05-31
Equity
-542,075 GBP2023-05-31
-301,077 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Office equipment
0.152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,856 GBP2023-05-31
Plant and equipment
1,030,504 GBP2023-05-31
Motor vehicles
1,730 GBP2023-05-31
Office equipment
5,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,777,690 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,934 GBP2023-05-31
176,340 GBP2022-05-31
Plant and equipment
642,511 GBP2023-05-31
574,038 GBP2022-05-31
Motor vehicles
1,602 GBP2023-05-31
1,558 GBP2022-05-31
Office equipment
4,122 GBP2023-05-31
3,862 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,169 GBP2023-05-31
755,798 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,594 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
68,473 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
44 GBP2022-06-01 ~ 2023-05-31
Office equipment
260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,371 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
533,922 GBP2023-05-31
563,516 GBP2022-05-31
Plant and equipment
387,993 GBP2023-05-31
456,466 GBP2022-05-31
Motor vehicles
128 GBP2023-05-31
172 GBP2022-05-31
Office equipment
1,478 GBP2023-05-31
1,738 GBP2022-05-31
Trade Debtors/Trade Receivables
3,150 GBP2023-05-31
2,306 GBP2022-05-31
Other Debtors
6,948 GBP2023-05-31
5,549 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
348,916 GBP2023-05-31
317,414 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,236 GBP2023-05-31
50,697 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
736 GBP2023-05-31
1,753 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,800 GBP2023-05-31
8,283 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
858,843 GBP2023-05-31
854,449 GBP2022-05-31
Other Creditors
Amounts falling due after one year
254,564 GBP2023-05-31
288,863 GBP2022-05-31