Intangible Assets
247,562 GBP2025-05-31
305,812 GBP2024-05-31
Property, Plant & Equipment
1,239,874 GBP2025-05-31
1,347,275 GBP2024-05-31
Fixed Assets
1,487,436 GBP2025-05-31
1,653,087 GBP2024-05-31
Debtors
3,156,356 GBP2025-05-31
3,256,768 GBP2024-05-31
Cash at bank and in hand
663,167 GBP2025-05-31
127,546 GBP2024-05-31
Current Assets
3,856,694 GBP2025-05-31
3,429,159 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-951,368 GBP2024-05-31
Net Current Assets/Liabilities
3,146,832 GBP2025-05-31
2,477,791 GBP2024-05-31
Total Assets Less Current Liabilities
4,634,268 GBP2025-05-31
4,130,878 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-181,225 GBP2025-05-31
Net Assets/Liabilities
4,413,986 GBP2025-05-31
4,086,379 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,413,886 GBP2025-05-31
4,086,279 GBP2024-05-31
Equity
4,413,986 GBP2025-05-31
4,086,379 GBP2024-05-31
Average Number of Employees
742024-06-01 ~ 2025-05-31
702023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,165,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
917,438 GBP2025-05-31
859,188 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,250 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
247,562 GBP2025-05-31
305,812 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,740,606 GBP2025-05-31
1,740,606 GBP2024-05-31
Plant and equipment
1,011,722 GBP2025-05-31
1,044,498 GBP2024-05-31
Furniture and fittings
501,395 GBP2025-05-31
544,699 GBP2024-05-31
Computers
46,460 GBP2025-05-31
59,013 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,300,183 GBP2025-05-31
3,388,816 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,794 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-72,934 GBP2024-06-01 ~ 2025-05-31
Computers
-12,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-128,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
753,038 GBP2025-05-31
674,961 GBP2024-05-31
Plant and equipment
897,868 GBP2025-05-31
900,000 GBP2024-05-31
Furniture and fittings
369,266 GBP2025-05-31
416,659 GBP2024-05-31
Computers
40,137 GBP2025-05-31
49,921 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060,309 GBP2025-05-31
2,041,541 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,662 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25,541 GBP2024-06-01 ~ 2025-05-31
Computers
2,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,794 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-72,934 GBP2024-06-01 ~ 2025-05-31
Computers
-12,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
987,568 GBP2025-05-31
1,065,645 GBP2024-05-31
Plant and equipment
113,854 GBP2025-05-31
144,498 GBP2024-05-31
Furniture and fittings
132,129 GBP2025-05-31
128,040 GBP2024-05-31
Computers
6,323 GBP2025-05-31
9,092 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
365 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,155,991 GBP2025-05-31
Current, Amounts falling due within one year
3,256,768 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,156,356 GBP2025-05-31
Current, Amounts falling due within one year
3,256,768 GBP2024-05-31
Trade Creditors/Trade Payables
Current
163,482 GBP2025-05-31
138,392 GBP2024-05-31
Other Taxation & Social Security Payable
Current
372,752 GBP2025-05-31
436,849 GBP2024-05-31
Other Creditors
Current
173,628 GBP2025-05-31
376,127 GBP2024-05-31
Creditors
Current
709,862 GBP2025-05-31
951,368 GBP2024-05-31
Other Creditors
Non-current
181,225 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
809,970 GBP2025-05-31
819,280 GBP2024-05-31