Intangible Assets
0 GBP2025-05-31
786 GBP2024-05-31
Property, Plant & Equipment
4,898,667 GBP2025-05-31
4,713,912 GBP2024-05-31
Investment Property
575,000 GBP2025-05-31
575,000 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
5,473,767 GBP2025-05-31
5,289,798 GBP2024-05-31
Debtors
1,751,196 GBP2025-05-31
1,399,900 GBP2024-05-31
Cash at bank and in hand
2,773,681 GBP2025-05-31
2,102,615 GBP2024-05-31
Current Assets
6,686,843 GBP2025-05-31
5,976,075 GBP2024-05-31
Net Current Assets/Liabilities
4,900,040 GBP2025-05-31
4,307,788 GBP2024-05-31
Total Assets Less Current Liabilities
10,373,807 GBP2025-05-31
9,597,586 GBP2024-05-31
Creditors
Non-current
-91,440 GBP2025-05-31
-148,487 GBP2024-05-31
Net Assets/Liabilities
9,168,611 GBP2025-05-31
8,433,951 GBP2024-05-31
Equity
Called up share capital
1,152,000 GBP2025-05-31
1,152,000 GBP2024-05-31
Share premium
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Revaluation reserve
216,776 GBP2025-05-31
216,776 GBP2024-05-31
Retained earnings (accumulated losses)
7,739,835 GBP2025-05-31
7,005,175 GBP2024-05-31
Equity
9,168,611 GBP2025-05-31
8,433,951 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,851 GBP2024-05-31
Other than goodwill
15,800 GBP2025-05-31
Intangible Assets - Gross Cost
80,651 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,851 GBP2025-05-31
64,851 GBP2024-05-31
Other than goodwill
15,800 GBP2025-05-31
15,014 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
80,651 GBP2025-05-31
79,865 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
786 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
786 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
786 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,822,597 GBP2025-05-31
3,822,597 GBP2024-05-31
Plant and equipment
8,185,929 GBP2025-05-31
7,312,968 GBP2024-05-31
Motor vehicles
337,678 GBP2025-05-31
233,377 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,940,901 GBP2025-05-31
11,899,325 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,899 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-50,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,704,668 GBP2025-05-31
2,576,089 GBP2024-05-31
Plant and equipment
4,918,399 GBP2025-05-31
4,279,487 GBP2024-05-31
Motor vehicles
147,094 GBP2025-05-31
93,164 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,042,234 GBP2025-05-31
7,185,413 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
128,579 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
681,651 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
53,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,739 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,117,929 GBP2025-05-31
1,246,508 GBP2024-05-31
Plant and equipment
3,267,530 GBP2025-05-31
3,033,481 GBP2024-05-31
Motor vehicles
190,584 GBP2025-05-31
140,213 GBP2024-05-31
Investment Property - Fair Value Model
575,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,164,580 GBP2025-05-31
806,564 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
9,956 GBP2024-05-31
Amounts Owed By Related Parties
181,510 GBP2025-05-31
Current
284,104 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
312,225 GBP2025-05-31
Current, Amounts falling due within one year
201,036 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,658,315 GBP2025-05-31
Current, Amounts falling due within one year
1,301,660 GBP2024-05-31
Trade Creditors/Trade Payables
Current
730,597 GBP2025-05-31
713,691 GBP2024-05-31
Corporation Tax Payable
Current
31,384 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,180 GBP2025-05-31
32,986 GBP2024-05-31
Other Creditors
Current
986,642 GBP2025-05-31
921,610 GBP2024-05-31
Non-current
91,440 GBP2025-05-31
148,487 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,629 GBP2025-05-31
590,939 GBP2024-05-31