Average Number of Employees
312024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment
681,941 GBP2025-05-31
727,034 GBP2024-05-31
Total Inventories
148,319 GBP2025-05-31
144,818 GBP2024-05-31
Debtors
Current
1,976,699 GBP2025-05-31
1,856,609 GBP2024-05-31
Cash at bank and in hand
477,825 GBP2025-05-31
413,872 GBP2024-05-31
Current Assets
2,602,843 GBP2025-05-31
2,415,299 GBP2024-05-31
Net Current Assets/Liabilities
1,549,527 GBP2025-05-31
1,366,898 GBP2024-05-31
Total Assets Less Current Liabilities
2,231,468 GBP2025-05-31
2,093,932 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,409,933 GBP2025-05-31
-1,482,454 GBP2024-05-31
Net Assets/Liabilities
755,258 GBP2025-05-31
543,732 GBP2024-05-31
Equity
Called up share capital
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Retained earnings (accumulated losses)
749,258 GBP2025-05-31
537,732 GBP2024-05-31
Equity
755,258 GBP2025-05-31
543,732 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Goodwill
47,000 GBP2025-05-31
47,000 GBP2024-05-31
Intangible Assets - Gross Cost
52,000 GBP2025-05-31
52,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Goodwill
47,000 GBP2025-05-31
47,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2025-05-31
52,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
425,793 GBP2025-05-31
425,793 GBP2024-05-31
Plant and equipment
326,343 GBP2025-05-31
293,009 GBP2024-05-31
Motor vehicles
163,442 GBP2025-05-31
163,442 GBP2024-05-31
Furniture and fittings
512,805 GBP2025-05-31
512,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,444,105 GBP2025-05-31
1,410,771 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,740 GBP2024-05-31
Motor vehicles
36,366 GBP2024-05-31
Furniture and fittings
388,730 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
683,737 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,558 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
39,694 GBP2024-06-01 ~ 2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
22,406 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
9,800 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
38,733 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,704 GBP2025-05-31
Motor vehicles
50,555 GBP2025-05-31
Furniture and fittings
408,040 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,164 GBP2025-05-31
Property, Plant & Equipment
Buildings
280,172 GBP2025-05-31
285,838 GBP2024-05-31
Plant and equipment
171,639 GBP2025-05-31
177,269 GBP2024-05-31
Motor vehicles
112,887 GBP2025-05-31
127,076 GBP2024-05-31
Furniture and fittings
104,765 GBP2025-05-31
124,075 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
89,654 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
112,060 GBP2024-05-31
Under hire purchased contracts or finance leases
221,978 GBP2025-05-31
269,405 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,564 GBP2025-05-31
462 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,534,182 GBP2025-05-31
1,393,651 GBP2024-05-31
Other Debtors
Current
389,262 GBP2025-05-31
448,534 GBP2024-05-31
Prepayments/Accrued Income
Current
21,531 GBP2025-05-31
13,962 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
24,160 GBP2025-05-31
Bank Overdrafts
Current
316,777 GBP2025-05-31
256,331 GBP2024-05-31
Bank Borrowings
Current
16,311 GBP2025-05-31
53,902 GBP2024-05-31
Other Remaining Borrowings
Current
80,335 GBP2025-05-31
78,316 GBP2024-05-31
Trade Creditors/Trade Payables
Current
435,952 GBP2025-05-31
401,989 GBP2024-05-31
Amounts owed to group undertakings
Current
18,378 GBP2025-05-31
8,091 GBP2024-05-31
Corporation Tax Payable
Current
35,822 GBP2025-05-31
148,802 GBP2024-05-31
Taxation/Social Security Payable
Current
62,726 GBP2025-05-31
11,452 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,448 GBP2025-05-31
14,061 GBP2024-05-31
Other Creditors
Current
49,086 GBP2025-05-31
52,399 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,481 GBP2025-05-31
23,058 GBP2024-05-31
Creditors
Current
1,053,316 GBP2025-05-31
1,048,401 GBP2024-05-31
Bank Borrowings
Non-current
343,097 GBP2025-05-31
336,733 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
114,628 GBP2025-05-31
97,048 GBP2024-05-31
Other Creditors
Non-current
952,208 GBP2025-05-31
1,048,673 GBP2024-05-31
Creditors
Non-current
1,409,933 GBP2025-05-31
1,482,454 GBP2024-05-31
Net Deferred Tax Liability/Asset
66,277 GBP2025-05-31
67,746 GBP2024-05-31
52,707 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,469 GBP2024-06-01 ~ 2025-05-31
15,039 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
66,427 GBP2025-05-31
67,877 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,971 GBP2025-05-31
74,971 GBP2024-05-31
Between one and five year
28,059 GBP2025-05-31
40,530 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,030 GBP2025-05-31
115,501 GBP2024-05-31