Intangible Assets
107,148 GBP2025-05-31
142,864 GBP2024-05-31
Property, Plant & Equipment
265,837 GBP2025-05-31
252,227 GBP2024-05-31
Fixed Assets - Investments
514,900 GBP2025-05-31
514,900 GBP2024-05-31
Fixed Assets
887,885 GBP2025-05-31
909,991 GBP2024-05-31
Total Inventories
170,564 GBP2025-05-31
157,543 GBP2024-05-31
Debtors
570,230 GBP2025-05-31
514,070 GBP2024-05-31
Cash at bank and in hand
589,739 GBP2025-05-31
517,987 GBP2024-05-31
Current Assets
1,330,533 GBP2025-05-31
1,189,600 GBP2024-05-31
Net Current Assets/Liabilities
1,150,442 GBP2025-05-31
1,084,174 GBP2024-05-31
Total Assets Less Current Liabilities
2,038,327 GBP2025-05-31
1,994,165 GBP2024-05-31
Net Assets/Liabilities
1,979,340 GBP2025-05-31
1,974,136 GBP2024-05-31
Equity
Called up share capital
759,825 GBP2025-05-31
759,825 GBP2024-05-31
Share premium
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,149,515 GBP2025-05-31
1,144,311 GBP2024-05-31
Equity
1,979,340 GBP2025-05-31
1,974,136 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,327,160 GBP2025-05-31
1,327,160 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,220,012 GBP2025-05-31
1,184,296 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,716 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
107,148 GBP2025-05-31
142,864 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,301 GBP2025-05-31
224,301 GBP2024-05-31
Plant and equipment
1,972,278 GBP2025-05-31
1,915,504 GBP2024-05-31
Vehicles
40,863 GBP2025-05-31
40,863 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,237,442 GBP2025-05-31
2,180,668 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,954 GBP2025-05-31
87,954 GBP2024-05-31
Plant and equipment
1,854,355 GBP2025-05-31
1,815,047 GBP2024-05-31
Vehicles
29,296 GBP2025-05-31
25,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,605 GBP2025-05-31
1,928,441 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,308 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
136,347 GBP2025-05-31
136,347 GBP2024-05-31
Plant and equipment
117,923 GBP2025-05-31
100,457 GBP2024-05-31
Vehicles
11,567 GBP2025-05-31
15,423 GBP2024-05-31
Investments in Group Undertakings
514,900 GBP2025-05-31
514,900 GBP2024-05-31
Trade Debtors/Trade Receivables
9,887 GBP2025-05-31
11,713 GBP2024-05-31
Amounts owed by group undertakings and participating interests
532,942 GBP2025-05-31
497,704 GBP2024-05-31
Other Debtors
27,401 GBP2025-05-31
4,653 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,896 GBP2025-05-31
11,208 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,165 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,891 GBP2025-05-31
14,070 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,603 GBP2025-05-31
42,603 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,036 GBP2025-05-31
28,545 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,500 GBP2025-05-31
9,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
17,341 GBP2025-05-31
20,029 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,646 GBP2025-05-31