Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,360,458 GBP2025-05-31
1,359,304 GBP2024-05-31
Fixed Assets
1,360,458 GBP2025-05-31
1,359,304 GBP2024-05-31
Debtors
2,809,103 GBP2025-05-31
2,664,577 GBP2024-05-31
Cash at bank and in hand
669,111 GBP2025-05-31
196,511 GBP2024-05-31
Current Assets
3,478,214 GBP2025-05-31
2,861,088 GBP2024-05-31
Net Current Assets/Liabilities
3,182,828 GBP2025-05-31
2,581,394 GBP2024-05-31
Total Assets Less Current Liabilities
4,543,286 GBP2025-05-31
3,940,698 GBP2024-05-31
Creditors
Non-current
-1,171,882 GBP2025-05-31
-1,391,377 GBP2024-05-31
Net Assets/Liabilities
3,371,404 GBP2025-05-31
2,549,321 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,371,304 GBP2025-05-31
2,549,221 GBP2024-05-31
Equity
3,371,404 GBP2025-05-31
2,549,321 GBP2024-05-31
Average Number of Employees
1752024-06-01 ~ 2025-05-31
1642023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
77,400 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,972 GBP2025-05-31
1,131,972 GBP2024-05-31
Land and buildings, Long leasehold
13,129 GBP2025-05-31
13,129 GBP2024-05-31
Improvements to leasehold property
62,137 GBP2025-05-31
62,137 GBP2024-05-31
Plant and equipment
246,288 GBP2025-05-31
226,413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,834 GBP2025-05-31
135,016 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,131,972 GBP2025-05-31
1,131,972 GBP2024-05-31
Improvements to leasehold property
62,137 GBP2025-05-31
62,137 GBP2024-05-31
Plant and equipment
83,454 GBP2025-05-31
91,397 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
363,147 GBP2025-05-31
355,606 GBP2024-05-31
Motor vehicles
86,310 GBP2025-05-31
57,123 GBP2024-05-31
Computers
28,970 GBP2025-05-31
28,970 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,931,953 GBP2025-05-31
1,875,350 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,299 GBP2025-05-31
298,017 GBP2024-05-31
Motor vehicles
58,325 GBP2025-05-31
48,997 GBP2024-05-31
Computers
22,908 GBP2025-05-31
20,887 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,495 GBP2025-05-31
516,046 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,282 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,328 GBP2024-06-01 ~ 2025-05-31
Computers
2,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,449 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
48,848 GBP2025-05-31
57,589 GBP2024-05-31
Motor vehicles
27,985 GBP2025-05-31
8,126 GBP2024-05-31
Computers
6,062 GBP2025-05-31
8,083 GBP2024-05-31
Other Debtors
Current
11,742 GBP2025-05-31
11,742 GBP2024-05-31
Prepayments
Current
28,685 GBP2025-05-31
27,420 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,809,103 GBP2025-05-31
2,664,577 GBP2024-05-31
Corporation Tax Payable
Current
317,561 GBP2025-05-31
156,686 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-38,189 GBP2025-05-31
-46,797 GBP2024-05-31
Other Creditors
Current
31,857 GBP2024-05-31
Accrued Liabilities
Current
6,475 GBP2025-05-31
6,712 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,171,882 GBP2025-05-31
1,391,377 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
1,171,882 GBP2025-05-31
1,391,377 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
953,283 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-131,200 GBP2024-06-01 ~ 2025-05-31