Intangible Assets
602,373 GBP2025-05-31
833,102 GBP2024-05-31
Property, Plant & Equipment
2,283,185 GBP2025-05-31
2,303,303 GBP2024-05-31
Investment Property
375,000 GBP2025-05-31
375,000 GBP2024-05-31
Fixed Assets - Investments
1,100 GBP2025-05-31
1,100 GBP2024-05-31
Total Inventories
44,468 GBP2025-05-31
47,924 GBP2024-05-31
Debtors
Current
690,056 GBP2025-05-31
587,125 GBP2024-05-31
Non-current
23,260 GBP2025-05-31
23,500 GBP2024-05-31
Cash at bank and in hand
1,104,140 GBP2025-05-31
875,842 GBP2024-05-31
Creditors
Non-current
-174,555 GBP2025-05-31
-252,628 GBP2024-05-31
Net Assets/Liabilities
3,235,021 GBP2025-05-31
3,229,969 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,227,699 GBP2025-05-31
3,222,647 GBP2024-05-31
Equity
3,235,021 GBP2025-05-31
3,229,969 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Average Number of Employees
712024-06-01 ~ 2025-05-31
702023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
2,934,326 GBP2025-05-31
2,934,326 GBP2024-05-31
Intangible Assets - Gross Cost
2,934,326 GBP2025-05-31
2,934,326 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,331,953 GBP2025-05-31
2,101,224 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,331,953 GBP2025-05-31
2,101,224 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
230,729 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
230,729 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
602,373 GBP2025-05-31
833,102 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,489,778 GBP2025-05-31
2,421,980 GBP2024-05-31
Plant and equipment
1,356,899 GBP2025-05-31
1,356,899 GBP2024-05-31
Vehicles
230,622 GBP2025-05-31
230,622 GBP2024-05-31
Furniture and fittings
297,418 GBP2025-05-31
268,637 GBP2024-05-31
Computers
100,003 GBP2025-05-31
65,739 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,474,720 GBP2025-05-31
4,343,877 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
574,628 GBP2025-05-31
526,639 GBP2024-05-31
Plant and equipment
1,210,693 GBP2025-05-31
1,161,957 GBP2024-05-31
Vehicles
150,964 GBP2025-05-31
124,411 GBP2024-05-31
Furniture and fittings
194,836 GBP2025-05-31
179,227 GBP2024-05-31
Computers
60,414 GBP2025-05-31
48,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,191,535 GBP2025-05-31
2,040,574 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,989 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
48,736 GBP2024-06-01 ~ 2025-05-31
Vehicles
26,553 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,609 GBP2024-06-01 ~ 2025-05-31
Computers
12,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,961 GBP2024-06-01 ~ 2025-05-31
Investments in Subsidiaries
Cost valuation
1,100 GBP2025-05-31
1,100 GBP2024-05-31
Investments in Subsidiaries
1,100 GBP2025-05-31
1,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
642,041 GBP2025-05-31
537,239 GBP2024-05-31
Other Debtors
Current
48,015 GBP2025-05-31
49,886 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
73,489 GBP2024-05-31
Trade Creditors/Trade Payables
Current
126,610 GBP2025-05-31
132,709 GBP2024-05-31
Other Creditors
Current
1,179,758 GBP2025-05-31
1,063,273 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
174,555 GBP2025-05-31
252,628 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,342 GBP2025-05-31
85,647 GBP2024-05-31
Between one and five year
166,728 GBP2025-05-31
142,588 GBP2024-05-31
More than five year
3,000 GBP2025-05-31
30,155 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,070 GBP2025-05-31
258,390 GBP2024-05-31