Property, Plant & Equipment
1,582,489 GBP2025-05-31
2,172,977 GBP2024-05-31
Fixed Assets - Investments
4,021,312 GBP2025-05-31
3,785,501 GBP2024-05-31
Fixed Assets
5,603,801 GBP2025-05-31
5,958,478 GBP2024-05-31
Debtors
8,328,906 GBP2025-05-31
7,775,640 GBP2024-05-31
Cash at bank and in hand
12,103,557 GBP2025-05-31
11,348,802 GBP2024-05-31
Current Assets
24,580,689 GBP2025-05-31
22,687,208 GBP2024-05-31
Equity
Called up share capital
250,000 GBP2025-05-31
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Retained earnings (accumulated losses)
22,310,065 GBP2025-05-31
22,227,533 GBP2024-05-31
21,478,214 GBP2023-05-31
Equity
22,560,065 GBP2025-05-31
19,665,036 GBP2023-05-31
Profit/Loss
7,082,532 GBP2024-06-01 ~ 2025-05-31
5,449,319 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
772024-06-01 ~ 2025-05-31
712023-06-01 ~ 2024-05-31
Wages/Salaries
6,088,501 GBP2024-06-01 ~ 2025-05-31
8,310,594 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
371,028 GBP2024-06-01 ~ 2025-05-31
301,289 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
7,413,521 GBP2024-06-01 ~ 2025-05-31
9,319,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,176,431 GBP2025-05-31
2,172,069 GBP2024-05-31
Plant and equipment
1,518,489 GBP2025-05-31
1,401,613 GBP2024-05-31
Furniture and fittings
546,574 GBP2025-05-31
546,574 GBP2024-05-31
Motor vehicles
2,282,323 GBP2025-05-31
2,731,005 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,523,817 GBP2025-05-31
6,851,261 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,389,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,389,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,986,709 GBP2025-05-31
1,950,714 GBP2024-05-31
Plant and equipment
1,267,771 GBP2025-05-31
1,152,811 GBP2024-05-31
Furniture and fittings
503,015 GBP2025-05-31
490,177 GBP2024-05-31
Motor vehicles
1,183,833 GBP2025-05-31
1,084,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,941,328 GBP2025-05-31
4,678,284 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,995 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
114,960 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,838 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
355,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-256,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-256,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
189,722 GBP2025-05-31
Plant and equipment
250,718 GBP2025-05-31
248,802 GBP2024-05-31
Furniture and fittings
43,559 GBP2025-05-31
56,397 GBP2024-05-31
Motor vehicles
1,098,490 GBP2025-05-31
1,646,423 GBP2024-05-31
Investments in Subsidiaries
1 GBP2025-05-31
1 GBP2024-05-31
Amounts invested in assets
4,021,312 GBP2025-05-31
3,785,501 GBP2024-05-31
Finished Goods/Goods for Resale
3,870,573 GBP2025-05-31
3,083,291 GBP2024-05-31
Trade Debtors/Trade Receivables
7,909,356 GBP2025-05-31
5,863,159 GBP2024-05-31
Other Debtors
Current
3,542 GBP2025-05-31
1,354,104 GBP2024-05-31
Prepayments/Accrued Income
Current
416,008 GBP2025-05-31
558,377 GBP2024-05-31
Corporation Tax Payable
Current
1,247,210 GBP2025-05-31
698,609 GBP2024-05-31
Other Creditors
Current
315,401 GBP2025-05-31
335,258 GBP2024-05-31
Creditors
Current
7,624,425 GBP2025-05-31
6,168,153 GBP2024-05-31