Property, Plant & Equipment
16,367,640 GBP2023-05-31
14,481,256 GBP2022-05-31
Debtors
640,109 GBP2023-05-31
150,584 GBP2022-05-31
Cash at bank and in hand
283,985 GBP2023-05-31
347,151 GBP2022-05-31
Current Assets
924,094 GBP2023-05-31
497,735 GBP2022-05-31
Net Current Assets/Liabilities
306,128 GBP2023-05-31
470,538 GBP2022-05-31
Total Assets Less Current Liabilities
16,673,768 GBP2023-05-31
14,951,794 GBP2022-05-31
Creditors
Non-current
-16,305,798 GBP2023-05-31
-14,856,425 GBP2022-05-31
Net Assets/Liabilities
367,970 GBP2023-05-31
95,369 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
367,870 GBP2023-05-31
95,269 GBP2022-05-31
Equity
367,970 GBP2023-05-31
95,369 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,367,640 GBP2023-05-31
14,481,256 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
16,367,640 GBP2023-05-31
14,481,256 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,367,640 GBP2023-05-31
14,481,256 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,886,384 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,367,640 GBP2023-05-31
14,481,256 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
640,109 GBP2023-05-31
150,584 GBP2022-05-31
Trade Creditors/Trade Payables
Current
291,943 GBP2023-05-31
Other Creditors
Current
326,023 GBP2023-05-31
27,197 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,305,798 GBP2023-05-31
14,856,425 GBP2022-05-31