Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets
6,456 GBP2025-05-31
11,225 GBP2024-05-31
Property, Plant & Equipment
1,106,135 GBP2025-05-31
1,104,888 GBP2024-05-31
Fixed Assets - Investments
642,305 GBP2025-05-31
603,912 GBP2024-05-31
Fixed Assets
1,754,896 GBP2025-05-31
1,720,025 GBP2024-05-31
Total Inventories
225,859 GBP2025-05-31
204,841 GBP2024-05-31
Debtors
896,558 GBP2025-05-31
928,900 GBP2024-05-31
Cash at bank and in hand
103,020 GBP2025-05-31
97,452 GBP2024-05-31
Current Assets
1,225,437 GBP2025-05-31
1,231,193 GBP2024-05-31
Net Current Assets/Liabilities
993,986 GBP2025-05-31
987,144 GBP2024-05-31
Total Assets Less Current Liabilities
2,748,882 GBP2025-05-31
2,707,169 GBP2024-05-31
Creditors
Amounts falling due after one year
-349,683 GBP2025-05-31
-574,428 GBP2024-05-31
Net Assets/Liabilities
2,381,772 GBP2025-05-31
2,120,929 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Share premium
763,604 GBP2025-05-31
763,604 GBP2024-05-31
Retained earnings (accumulated losses)
1,618,065 GBP2025-05-31
1,357,222 GBP2024-05-31
Equity
2,381,772 GBP2025-05-31
2,120,929 GBP2024-05-31
Wages/Salaries
242,775 GBP2024-06-01 ~ 2025-05-31
162,275 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
20,861 GBP2024-06-01 ~ 2025-05-31
7,177 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,953 GBP2024-06-01 ~ 2025-05-31
1,977 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
265,589 GBP2024-06-01 ~ 2025-05-31
171,429 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-05-31
Other than goodwill
19,076 GBP2025-05-31
Intangible Assets - Gross Cost
28,076 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Other than goodwill
12,620 GBP2025-05-31
7,851 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
21,620 GBP2025-05-31
16,851 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,769 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,769 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
6,456 GBP2025-05-31
11,225 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,060,600 GBP2024-05-31
Plant and equipment
39,793 GBP2025-05-31
36,168 GBP2024-05-31
Tools/Equipment for furniture and fittings
59,480 GBP2025-05-31
41,733 GBP2024-05-31
Motor vehicles
48,920 GBP2025-05-31
24,925 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,208,793 GBP2025-05-31
1,163,426 GBP2024-05-31
Land and buildings, Owned/Freehold
1,060,600 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,915 GBP2025-05-31
15,138 GBP2024-05-31
Tools/Equipment for furniture and fittings
28,647 GBP2025-05-31
15,516 GBP2024-05-31
Motor vehicles
26,925 GBP2025-05-31
24,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,658 GBP2025-05-31
58,538 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,777 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
13,131 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,171 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,036,429 GBP2025-05-31
Plant and equipment
16,878 GBP2025-05-31
21,030 GBP2024-05-31
Tools/Equipment for furniture and fittings
30,833 GBP2025-05-31
26,217 GBP2024-05-31
Motor vehicles
21,995 GBP2025-05-31
Owned/Freehold, Land and buildings
1,057,641 GBP2024-05-31
Amounts invested in assets
Additions to investments, Non-current
38,393 GBP2025-05-31
Cost valuation, Non-current
642,305 GBP2025-05-31
Other Investments Other Than Loans
Non-current
642,305 GBP2025-05-31
603,912 GBP2024-05-31
Amounts invested in assets
Non-current
642,305 GBP2025-05-31
603,912 GBP2024-05-31
Trade Debtors/Trade Receivables
405,233 GBP2025-05-31
583,468 GBP2024-05-31
Other Debtors
491,325 GBP2025-05-31
345,432 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,854 GBP2025-05-31
46,092 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,457 GBP2025-05-31
87,525 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
102,451 GBP2025-05-31
132,942 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,506 GBP2025-05-31
-175,111 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,183 GBP2025-05-31
152,601 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
349,683 GBP2025-05-31
574,428 GBP2024-05-31