Property, Plant & Equipment
310,346 GBP2025-05-31
3,594,655 GBP2024-05-31
Fixed Assets - Investments
500 GBP2025-05-31
500 GBP2024-05-31
Fixed Assets
310,846 GBP2025-05-31
3,595,155 GBP2024-05-31
Debtors
3,787,511 GBP2025-05-31
939,826 GBP2024-05-31
Cash at bank and in hand
665,708 GBP2025-05-31
853,950 GBP2024-05-31
Current Assets
4,531,719 GBP2025-05-31
1,893,776 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-444,181 GBP2025-05-31
-406,556 GBP2024-05-31
Net Current Assets/Liabilities
4,087,538 GBP2025-05-31
1,487,220 GBP2024-05-31
Total Assets Less Current Liabilities
4,398,384 GBP2025-05-31
5,082,375 GBP2024-05-31
Net Assets/Liabilities
4,294,798 GBP2025-05-31
4,488,220 GBP2024-05-31
Equity
Called up share capital
480,342 GBP2025-05-31
480,342 GBP2024-05-31
Revaluation reserve
0 GBP2025-05-31
1,995,515 GBP2024-05-31
Capital redemption reserve
130,769 GBP2025-05-31
130,769 GBP2024-05-31
Retained earnings (accumulated losses)
3,683,687 GBP2025-05-31
1,881,594 GBP2024-05-31
Equity
4,294,798 GBP2025-05-31
4,488,220 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,374 GBP2024-06-01 ~ 2025-05-31
11,505 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,864 GBP2024-06-01 ~ 2025-05-31
119,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-05-31
3,230,000 GBP2024-05-31
Plant and equipment
457,494 GBP2025-05-31
457,344 GBP2024-05-31
Furniture and fittings
116,057 GBP2025-05-31
115,799 GBP2024-05-31
Motor vehicles
127,588 GBP2025-05-31
127,588 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
701,139 GBP2025-05-31
3,930,731 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
267,958 GBP2025-05-31
234,530 GBP2024-05-31
Furniture and fittings
67,532 GBP2025-05-31
58,999 GBP2024-05-31
Motor vehicles
55,303 GBP2025-05-31
42,547 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,793 GBP2025-05-31
336,076 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
33,428 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,533 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,717 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
3,230,000 GBP2024-05-31
Plant and equipment
189,536 GBP2025-05-31
222,814 GBP2024-05-31
Furniture and fittings
48,525 GBP2025-05-31
56,800 GBP2024-05-31
Motor vehicles
72,285 GBP2025-05-31
85,041 GBP2024-05-31
Investments in group undertakings and participating interests
500 GBP2025-05-31
500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
551,374 GBP2025-05-31
418,595 GBP2024-05-31
Amounts Owed By Related Parties
3,110,439 GBP2025-05-31
Current
350,150 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
91,081 GBP2025-05-31
95,041 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,752,894 GBP2025-05-31
863,786 GBP2024-05-31
Trade Creditors/Trade Payables
Current
232,038 GBP2025-05-31
171,144 GBP2024-05-31
Other Taxation & Social Security Payable
Current
128,788 GBP2025-05-31
177,368 GBP2024-05-31
Other Creditors
Current
83,355 GBP2025-05-31
58,044 GBP2024-05-31
Creditors
Current
444,181 GBP2025-05-31
406,556 GBP2024-05-31
Other Creditors
Non-current
36,472 GBP2025-05-31
40,956 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480,342 shares2025-05-31
480,342 shares2024-05-31