Intangible Assets
61,039 GBP2023-12-31
70,059 GBP2023-05-31
Property, Plant & Equipment
1,159,733 GBP2023-12-31
1,246,683 GBP2023-05-31
Fixed Assets
1,220,772 GBP2023-12-31
1,316,742 GBP2023-05-31
Debtors
728,698 GBP2023-12-31
734,315 GBP2023-05-31
Cash at bank and in hand
1,037 GBP2023-12-31
928 GBP2023-05-31
Current Assets
729,735 GBP2023-12-31
735,243 GBP2023-05-31
Creditors
Current
2,474,542 GBP2023-12-31
2,571,281 GBP2023-05-31
Net Current Assets/Liabilities
-1,744,807 GBP2023-12-31
-1,836,038 GBP2023-05-31
Total Assets Less Current Liabilities
-524,035 GBP2023-12-31
-519,296 GBP2023-05-31
Creditors
Non-current
507,943 GBP2023-12-31
614,739 GBP2023-05-31
Net Assets/Liabilities
-1,031,978 GBP2023-12-31
-1,134,035 GBP2023-05-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2023-05-31
Revaluation reserve
492,987 GBP2023-12-31
492,987 GBP2023-05-31
Retained earnings (accumulated losses)
-1,524,968 GBP2023-12-31
-1,627,025 GBP2023-05-31
Equity
-1,031,978 GBP2023-12-31
-1,134,035 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2023-12-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
175,913 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,874 GBP2023-12-31
105,854 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,020 GBP2023-06-01 ~ 2023-12-31
Intangible Assets
Net goodwill
61,039 GBP2023-12-31
70,059 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,647 GBP2023-05-31
Plant and equipment
1,941,239 GBP2023-05-31
Motor vehicles
14,500 GBP2023-05-31
Computers
198,913 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,314,299 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,983 GBP2023-12-31
117,933 GBP2023-05-31
Plant and equipment
839,411 GBP2023-12-31
763,386 GBP2023-05-31
Motor vehicles
3,280 GBP2023-12-31
2,071 GBP2023-05-31
Computers
187,892 GBP2023-12-31
184,226 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,566 GBP2023-12-31
1,067,616 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,050 GBP2023-06-01 ~ 2023-12-31
Plant and equipment
76,025 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
1,209 GBP2023-06-01 ~ 2023-12-31
Computers
3,666 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,950 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,664 GBP2023-12-31
41,714 GBP2023-05-31
Plant and equipment
1,101,828 GBP2023-12-31
1,177,853 GBP2023-05-31
Motor vehicles
11,220 GBP2023-12-31
12,429 GBP2023-05-31
Computers
11,021 GBP2023-12-31
14,687 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
560,110 GBP2023-12-31
688,262 GBP2023-05-31
Other Debtors
Current
114,570 GBP2023-12-31
14,570 GBP2023-05-31
Prepayments/Accrued Income
Current
54,018 GBP2023-12-31
31,483 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
728,698 GBP2023-12-31
734,315 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
187,835 GBP2023-12-31
147,009 GBP2023-05-31
Other Remaining Borrowings
Current
62,909 GBP2023-12-31
82,202 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
72,912 GBP2023-12-31
102,487 GBP2023-05-31
Trade Creditors/Trade Payables
Current
793,386 GBP2023-12-31
697,288 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,965 GBP2023-12-31
84,437 GBP2023-05-31
Other Creditors
Current
698,491 GBP2023-12-31
846,025 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
162,253 GBP2023-12-31
320,098 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
442,549 GBP2023-12-31
503,425 GBP2023-05-31
Other Remaining Borrowings
Non-current
14,823 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
65,394 GBP2023-12-31
96,491 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
93,936 GBP2023-12-31
91,231 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
250,744 GBP2023-12-31
229,211 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
101,444 GBP2023-12-31
95,351 GBP2023-05-31
Non-current, Between two and five year
341,105 GBP2023-12-31
408,074 GBP2023-05-31