Intangible Assets
Other than goodwill
162,765 GBP2025-05-31
203,456 GBP2024-05-31
Property, Plant & Equipment
1,411,746 GBP2025-05-31
322,161 GBP2024-05-31
Fixed Assets - Investments
7,988,290 GBP2025-05-31
7,988,290 GBP2024-05-31
Fixed Assets
9,562,801 GBP2025-05-31
8,513,907 GBP2024-05-31
Debtors
7,595,485 GBP2025-05-31
5,483,732 GBP2024-05-31
Cash at bank and in hand
3,762,165 GBP2025-05-31
867,645 GBP2024-05-31
Current Assets
14,634,785 GBP2025-05-31
8,438,865 GBP2024-05-31
Net Current Assets/Liabilities
3,327,588 GBP2025-05-31
2,400,969 GBP2024-05-31
Total Assets Less Current Liabilities
12,890,389 GBP2025-05-31
10,914,876 GBP2024-05-31
Net Assets/Liabilities
12,763,644 GBP2025-05-31
10,852,927 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
12,763,541 GBP2025-05-31
10,852,824 GBP2024-05-31
9,342,945 GBP2023-05-31
Equity
12,763,644 GBP2025-05-31
10,852,927 GBP2024-05-31
9,592,786 GBP2023-05-31
Profit/Loss
2,139,071 GBP2024-06-01 ~ 2025-05-31
1,726,204 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
972024-06-01 ~ 2025-05-31
922023-06-01 ~ 2024-05-31
Wages/Salaries
3,462,697 GBP2024-06-01 ~ 2025-05-31
2,987,900 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
327,534 GBP2024-06-01 ~ 2025-05-31
675,188 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,173,937 GBP2024-06-01 ~ 2025-05-31
3,980,698 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
78,900 GBP2024-05-31
Computer software
203,456 GBP2024-05-31
Intangible Assets - Gross Cost
282,356 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,900 GBP2025-05-31
78,900 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
119,591 GBP2025-05-31
78,900 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
40,691 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
162,765 GBP2025-05-31
203,456 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Improvements to leasehold property
24,041 GBP2025-05-31
24,041 GBP2024-05-31
Plant and equipment
94,321 GBP2025-05-31
68,515 GBP2024-05-31
Furniture and fittings
33,350 GBP2025-05-31
33,350 GBP2024-05-31
Computers
34,778 GBP2025-05-31
20,858 GBP2024-05-31
Motor vehicles
124,788 GBP2025-05-31
124,788 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,712,598 GBP2025-05-31
503,134 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Improvements to leasehold property
3,284 GBP2025-05-31
2,845 GBP2024-05-31
Plant and equipment
60,365 GBP2025-05-31
48,707 GBP2024-05-31
Furniture and fittings
22,803 GBP2025-05-31
20,446 GBP2024-05-31
Computers
21,464 GBP2025-05-31
17,443 GBP2024-05-31
Motor vehicles
73,514 GBP2025-05-31
58,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,852 GBP2025-05-31
180,973 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,888 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
439 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,658 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,357 GBP2024-06-01 ~ 2025-05-31
Computers
4,021 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
20,757 GBP2025-05-31
21,196 GBP2024-05-31
Plant and equipment
33,956 GBP2025-05-31
19,808 GBP2024-05-31
Furniture and fittings
10,547 GBP2025-05-31
12,904 GBP2024-05-31
Computers
13,314 GBP2025-05-31
3,415 GBP2024-05-31
Motor vehicles
51,274 GBP2025-05-31
65,910 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Investments in Subsidiaries
7,988,251 GBP2025-05-31
7,988,251 GBP2024-05-31
Amounts invested in assets
7,988,290 GBP2025-05-31
7,988,290 GBP2024-05-31
Finished Goods/Goods for Resale
3,277,135 GBP2025-05-31
2,087,488 GBP2024-05-31
Trade Debtors/Trade Receivables
3,086,209 GBP2025-05-31
3,033,093 GBP2024-05-31
Amount of corporation tax that is recoverable
22,875 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
1,325,209 GBP2025-05-31
1,355,158 GBP2024-05-31
Prepayments/Accrued Income
Current
3,161,192 GBP2025-05-31
1,095,481 GBP2024-05-31
Corporation Tax Payable
Current
587,178 GBP2025-05-31
458,732 GBP2024-05-31
Other Creditors
Current
4,525,181 GBP2025-05-31
1,256,973 GBP2024-05-31
Creditors
Current
11,307,197 GBP2025-05-31
6,037,896 GBP2024-05-31
Bank Borrowings
0 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-05-31