Intangible Assets
83,640 GBP2023-12-31
104,069 GBP2023-05-31
Property, Plant & Equipment
1,474,070 GBP2023-12-31
1,749,959 GBP2023-05-31
Fixed Assets
1,557,710 GBP2023-12-31
1,854,028 GBP2023-05-31
Debtors
2,481,930 GBP2023-12-31
3,122,185 GBP2023-05-31
Cash at bank and in hand
3,089 GBP2023-12-31
155,940 GBP2023-05-31
Current Assets
2,485,019 GBP2023-12-31
3,278,125 GBP2023-05-31
Net Current Assets/Liabilities
-5,493,100 GBP2023-12-31
-4,911,384 GBP2023-05-31
Net Assets/Liabilities
-3,935,390 GBP2023-12-31
-3,057,356 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
355,520 GBP2023-12-31
355,520 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
271,880 GBP2023-12-31
251,451 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,429 GBP2023-06-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
83,640 GBP2023-12-31
104,069 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,573,640 GBP2023-12-31
2,549,271 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099,570 GBP2023-12-31
799,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,258 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,474,070 GBP2023-12-31
1,749,959 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,967 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,975 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,461 GBP2023-12-31
100 GBP2023-05-31
Debtors
Amounts falling due within one year
2,481,930 GBP2023-12-31
3,122,185 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,289 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599,895 GBP2023-12-31
697,787 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,366,408 GBP2023-12-31
6,460,971 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,000 GBP2023-12-31
1,167 GBP2023-05-31
Other Creditors
Amounts falling due within one year
969,060 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
10,816 GBP2023-12-31
33,235 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2023-12-31
22022-06-01 ~ 2023-05-31