Turnover/Revenue
2,699,450 GBP2024-06-01 ~ 2025-05-31
2,489,300 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-515,403 GBP2024-06-01 ~ 2025-05-31
-469,723 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,184,047 GBP2024-06-01 ~ 2025-05-31
2,019,577 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,034,491 GBP2024-06-01 ~ 2025-05-31
-1,738,942 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
149,556 GBP2024-06-01 ~ 2025-05-31
1,687,795 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
94 GBP2024-06-01 ~ 2025-05-31
11 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-9,411 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
149,650 GBP2024-06-01 ~ 2025-05-31
1,678,395 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-89,088 GBP2024-06-01 ~ 2025-05-31
-12,234 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
60,562 GBP2024-06-01 ~ 2025-05-31
1,666,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,338,537 GBP2025-05-31
6,367,869 GBP2024-05-31
Total Inventories
41,649 GBP2025-05-31
33,994 GBP2024-05-31
Debtors
3,661,917 GBP2025-05-31
2,694,963 GBP2024-05-31
Cash at bank and in hand
20,447 GBP2025-05-31
15,160 GBP2024-05-31
Current Assets
3,724,013 GBP2025-05-31
2,744,117 GBP2024-05-31
Creditors
Current
6,310,252 GBP2025-05-31
5,382,114 GBP2024-05-31
Net Current Assets/Liabilities
-2,586,239 GBP2025-05-31
-2,637,997 GBP2024-05-31
Total Assets Less Current Liabilities
3,752,298 GBP2025-05-31
3,729,872 GBP2024-05-31
Creditors
Non-current
-150,534 GBP2025-05-31
-234,323 GBP2024-05-31
Net Assets/Liabilities
3,487,768 GBP2025-05-31
3,427,206 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,080,606 GBP2025-05-31
2,020,044 GBP2024-05-31
Equity
3,487,768 GBP2025-05-31
3,427,206 GBP2024-05-31
Average Number of Employees
552024-06-01 ~ 2025-05-31
542023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,374 GBP2024-06-01 ~ 2025-05-31
52,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,812,403 GBP2025-05-31
5,812,403 GBP2024-05-31
Plant and equipment
1,357,777 GBP2025-05-31
1,278,735 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,170,180 GBP2025-05-31
7,091,138 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,643 GBP2025-05-31
723,269 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,643 GBP2025-05-31
723,269 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,812,403 GBP2025-05-31
5,812,403 GBP2024-05-31
Plant and equipment
526,134 GBP2025-05-31
555,466 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,097 GBP2025-05-31
Current, Amounts falling due within one year
60,990 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,569,344 GBP2025-05-31
2,611,848 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
65,476 GBP2025-05-31
Current, Amounts falling due within one year
22,125 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,661,917 GBP2025-05-31
Current, Amounts falling due within one year
2,694,963 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,232,271 GBP2025-05-31
968,180 GBP2024-05-31
Amounts owed to group undertakings
Current
4,879,396 GBP2025-05-31
4,118,057 GBP2024-05-31
Other Taxation & Social Security Payable
Current
184,675 GBP2025-05-31
271,870 GBP2024-05-31
Other Creditors
Current
13,910 GBP2025-05-31
24,007 GBP2024-05-31
Non-current
150,534 GBP2025-05-31
234,323 GBP2024-05-31