Turnover/Revenue
2,489,300 GBP2023-06-01 ~ 2024-05-31
2,682,378 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-469,723 GBP2023-06-01 ~ 2024-05-31
-494,757 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,019,577 GBP2023-06-01 ~ 2024-05-31
2,187,621 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,738,942 GBP2023-06-01 ~ 2024-05-31
-1,913,849 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,687,795 GBP2023-06-01 ~ 2024-05-31
273,772 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-9,411 GBP2023-06-01 ~ 2024-05-31
-428 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,678,395 GBP2023-06-01 ~ 2024-05-31
273,344 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,234 GBP2023-06-01 ~ 2024-05-31
-68,638 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,666,161 GBP2023-06-01 ~ 2024-05-31
204,706 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,367,869 GBP2024-05-31
4,127,282 GBP2023-05-31
Total Inventories
33,994 GBP2024-05-31
38,403 GBP2023-05-31
Debtors
2,694,963 GBP2024-05-31
2,242,279 GBP2023-05-31
Cash at bank and in hand
15,160 GBP2024-05-31
42,097 GBP2023-05-31
Current Assets
2,744,117 GBP2024-05-31
2,322,779 GBP2023-05-31
Creditors
Current
5,382,114 GBP2024-05-31
4,429,418 GBP2023-05-31
Net Current Assets/Liabilities
-2,637,997 GBP2024-05-31
-2,106,639 GBP2023-05-31
Total Assets Less Current Liabilities
3,729,872 GBP2024-05-31
2,020,643 GBP2023-05-31
Creditors
Non-current
-234,323 GBP2024-05-31
-198,588 GBP2023-05-31
Net Assets/Liabilities
3,427,206 GBP2024-05-31
1,761,045 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,020,044 GBP2024-05-31
1,761,043 GBP2023-05-31
Equity
3,427,206 GBP2024-05-31
1,761,045 GBP2023-05-31
Average Number of Employees
542023-06-01 ~ 2024-05-31
602022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,531 GBP2023-06-01 ~ 2024-05-31
91,294 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,812,403 GBP2024-05-31
3,792,840 GBP2023-05-31
Plant and equipment
1,278,735 GBP2024-05-31
1,005,180 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,091,138 GBP2024-05-31
4,798,020 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,407,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,407,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,269 GBP2024-05-31
670,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,269 GBP2024-05-31
670,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,812,403 GBP2024-05-31
3,792,840 GBP2023-05-31
Plant and equipment
555,466 GBP2024-05-31
334,442 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,990 GBP2024-05-31
111,705 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,611,848 GBP2024-05-31
2,116,331 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
22,125 GBP2024-05-31
14,243 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,694,963 GBP2024-05-31
2,242,279 GBP2023-05-31
Trade Creditors/Trade Payables
Current
968,180 GBP2024-05-31
944,968 GBP2023-05-31
Amounts owed to group undertakings
Current
4,118,057 GBP2024-05-31
3,201,312 GBP2023-05-31
Other Taxation & Social Security Payable
Current
271,870 GBP2024-05-31
250,466 GBP2023-05-31
Other Creditors
Current
24,007 GBP2024-05-31
32,672 GBP2023-05-31
Non-current
234,323 GBP2024-05-31
198,588 GBP2023-05-31