Average Number of Employees
332024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,701,985 GBP2025-05-31
5,594,590 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
6,701,986 GBP2025-05-31
5,594,591 GBP2024-05-31
Total Inventories
53,540 GBP2025-05-31
76,885 GBP2024-05-31
Debtors
Current
1,461,386 GBP2025-05-31
1,367,046 GBP2024-05-31
Cash at bank and in hand
6,947,535 GBP2025-05-31
6,651,147 GBP2024-05-31
Current Assets
8,462,461 GBP2025-05-31
8,095,078 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,202,515 GBP2025-05-31
Net Current Assets/Liabilities
7,259,946 GBP2025-05-31
7,216,635 GBP2024-05-31
Total Assets Less Current Liabilities
13,961,932 GBP2025-05-31
12,811,226 GBP2024-05-31
Net Assets/Liabilities
12,558,696 GBP2025-05-31
11,732,062 GBP2024-05-31
Equity
Called up share capital
28,000 GBP2025-05-31
28,000 GBP2024-05-31
Retained earnings (accumulated losses)
12,530,696 GBP2025-05-31
11,704,062 GBP2024-05-31
Equity
12,558,696 GBP2025-05-31
11,732,062 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
2,703,082 GBP2025-05-31
2,698,567 GBP2024-05-31
Other
8,250,634 GBP2025-05-31
6,429,974 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,953,716 GBP2025-05-31
9,128,541 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-67,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-67,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,533,951 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
741,273 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
42,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-65,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,718,727 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,251,731 GBP2025-05-31
Property, Plant & Equipment
Buildings
2,170,078 GBP2025-05-31
2,213,624 GBP2024-05-31
Other
4,531,907 GBP2025-05-31
3,380,966 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
126,270 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
144,366 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,238,048 GBP2025-05-31
916,802 GBP2024-05-31
Prepayments/Accrued Income
Current
223,338 GBP2025-05-31
450,244 GBP2024-05-31
Trade Creditors/Trade Payables
Current
537,249 GBP2025-05-31
484,636 GBP2024-05-31
Corporation Tax Payable
Current
90,943 GBP2025-05-31
Taxation/Social Security Payable
Current
318,058 GBP2025-05-31
189,253 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,169 GBP2025-05-31
17,447 GBP2024-05-31
Other Creditors
Current
112,705 GBP2025-05-31
90,267 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
121,391 GBP2025-05-31
96,840 GBP2024-05-31
Creditors
Current
1,202,515 GBP2025-05-31
878,443 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
123,091 GBP2025-05-31
123,973 GBP2024-05-31
Minimum gross finance lease payments owing
160,935 GBP2025-05-31
155,733 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-324,953 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,280,673 GBP2025-05-31
995,492 GBP2024-05-31