Cost of Sales
-11,001,372 GBP2024-06-01 ~ 2025-05-31
-11,864,366 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-172,193 GBP2024-06-01 ~ 2025-05-31
-205,826 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,835 GBP2024-06-01 ~ 2025-05-31
2,580 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
135,561 GBP2024-06-01 ~ 2025-05-31
229,700 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
98,904 GBP2024-06-01 ~ 2025-05-31
163,828 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
98,904 GBP2024-06-01 ~ 2025-05-31
163,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
764,083 GBP2025-05-31
753,610 GBP2024-05-31
Investment Property
293,393 GBP2025-05-31
293,393 GBP2024-05-31
Fixed Assets
1,057,476 GBP2025-05-31
1,047,003 GBP2024-05-31
Debtors
2,861,513 GBP2025-05-31
3,700,173 GBP2024-05-31
Cash at bank and in hand
181,073 GBP2025-05-31
260,330 GBP2024-05-31
Current Assets
4,132,586 GBP2025-05-31
4,975,603 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,972,673 GBP2025-05-31
-4,680,195 GBP2024-05-31
Net Current Assets/Liabilities
159,913 GBP2025-05-31
295,408 GBP2024-05-31
Total Assets Less Current Liabilities
1,217,389 GBP2025-05-31
1,342,411 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-67,448 GBP2024-05-31
Net Assets/Liabilities
1,196,139 GBP2025-05-31
1,247,235 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,132,379 GBP2025-05-31
1,178,375 GBP2024-05-31
1,152,897 GBP2023-05-31
Equity
1,196,139 GBP2025-05-31
1,247,235 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
104,004 GBP2024-06-01 ~ 2025-05-31
163,828 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-138,350 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-150,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
10,500 GBP2024-06-01 ~ 2025-05-31
10,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Wages/Salaries
26,298 GBP2024-06-01 ~ 2025-05-31
25,140 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,000 GBP2024-06-01 ~ 2025-05-31
11,600 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
38,298 GBP2024-06-01 ~ 2025-05-31
36,740 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
26,298 GBP2024-06-01 ~ 2025-05-31
25,140 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,478 GBP2024-06-01 ~ 2025-05-31
4,172 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
207,326 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
207,326 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
713,429 GBP2025-05-31
713,429 GBP2024-05-31
Furniture and fittings
143,557 GBP2025-05-31
115,127 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
856,986 GBP2025-05-31
828,556 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,179 GBP2025-05-31
6,786 GBP2024-05-31
Furniture and fittings
82,724 GBP2025-05-31
68,160 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,903 GBP2025-05-31
74,946 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
703,250 GBP2025-05-31
Furniture and fittings
60,833 GBP2025-05-31
46,967 GBP2024-05-31
Owned/Freehold, Land and buildings
706,643 GBP2024-05-31
Investment Property - Fair Value Model
293,393 GBP2024-05-31
Finished Goods/Goods for Resale
1,090,000 GBP2025-05-31
1,015,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,551,815 GBP2025-05-31
3,339,211 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
19,912 GBP2025-05-31
19,912 GBP2024-05-31
Other Debtors
Current
284,034 GBP2025-05-31
328,846 GBP2024-05-31
Prepayments/Accrued Income
Current
5,752 GBP2025-05-31
12,204 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
64,228 GBP2025-05-31
100,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,553,224 GBP2025-05-31
2,978,315 GBP2024-05-31
Corporation Tax Payable
Current
38,678 GBP2025-05-31
61,700 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,717 GBP2025-05-31
107,622 GBP2024-05-31
Other Creditors
Current
1,219,891 GBP2025-05-31
1,418,058 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,935 GBP2025-05-31
14,500 GBP2024-05-31
Creditors
Current
3,972,673 GBP2025-05-31
4,680,195 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
67,448 GBP2024-05-31
Bank Borrowings
64,228 GBP2025-05-31
167,448 GBP2024-05-31
Total Borrowings
Current
64,228 GBP2025-05-31
100,000 GBP2024-05-31
Non-current
0 GBP2025-05-31
67,448 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
9 shares2025-05-31
9 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31