Intangible Assets
19,200 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
692,144 GBP2025-05-31
783,050 GBP2024-05-31
Fixed Assets - Investments
2,191,707 GBP2025-05-31
2,191,707 GBP2024-05-31
Fixed Assets
2,903,051 GBP2025-05-31
2,974,757 GBP2024-05-31
Debtors
1,862,852 GBP2025-05-31
1,286,403 GBP2024-05-31
Cash at bank and in hand
1,521,697 GBP2025-05-31
1,113,276 GBP2024-05-31
Current Assets
3,411,917 GBP2025-05-31
2,421,383 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,439,026 GBP2025-05-31
Net Current Assets/Liabilities
-27,109 GBP2025-05-31
1,076,661 GBP2024-05-31
Total Assets Less Current Liabilities
2,875,942 GBP2025-05-31
4,051,418 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-57,763 GBP2025-05-31
-1,742,502 GBP2024-05-31
Net Assets/Liabilities
2,599,082 GBP2025-05-31
2,058,336 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,598,982 GBP2025-05-31
2,058,236 GBP2024-05-31
1,131,497 GBP2023-05-31
Equity
2,599,082 GBP2025-05-31
2,058,336 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
730,636 GBP2024-06-01 ~ 2025-05-31
1,229,823 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
730,636 GBP2024-06-01 ~ 2025-05-31
1,229,823 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-303,084 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-189,890 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
24,000 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
351,023 GBP2025-05-31
343,738 GBP2024-05-31
Plant and equipment
1,392,960 GBP2025-05-31
1,231,309 GBP2024-05-31
Furniture and fittings
143,562 GBP2025-05-31
137,123 GBP2024-05-31
Computers
85,463 GBP2025-05-31
69,763 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,973,008 GBP2025-05-31
1,781,933 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,187 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-4,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
311,084 GBP2025-05-31
222,042 GBP2024-05-31
Plant and equipment
805,501 GBP2025-05-31
637,486 GBP2024-05-31
Furniture and fittings
100,850 GBP2025-05-31
86,612 GBP2024-05-31
Computers
63,429 GBP2025-05-31
52,743 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,864 GBP2025-05-31
998,883 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
89,042 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
168,015 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,238 GBP2024-06-01 ~ 2025-05-31
Computers
10,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,981 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
39,939 GBP2025-05-31
121,696 GBP2024-05-31
Plant and equipment
587,459 GBP2025-05-31
593,823 GBP2024-05-31
Furniture and fittings
42,712 GBP2025-05-31
50,511 GBP2024-05-31
Computers
22,034 GBP2025-05-31
17,020 GBP2024-05-31
Investments in group undertakings and participating interests
2,191,707 GBP2025-05-31
2,191,707 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
592,636 GBP2025-05-31
483,368 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,050,556 GBP2025-05-31
601,319 GBP2024-05-31
Other Debtors
Current
27,235 GBP2025-05-31
12,200 GBP2024-05-31
Prepayments/Accrued Income
Current
192,425 GBP2025-05-31
189,516 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,862,852 GBP2025-05-31
Amounts falling due within one year, Current
1,286,403 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
325,281 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
32,356 GBP2025-05-31
40,599 GBP2024-05-31
Trade Creditors/Trade Payables
Current
85,145 GBP2025-05-31
77,131 GBP2024-05-31
Amounts owed to group undertakings
Current
2,833,473 GBP2025-05-31
222,591 GBP2024-05-31
Corporation Tax Payable
Current
72,664 GBP2025-05-31
149,203 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,612 GBP2025-05-31
25,348 GBP2024-05-31
Other Creditors
Current
179,522 GBP2025-05-31
126,954 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
194,254 GBP2025-05-31
377,615 GBP2024-05-31
Creditors
Current
3,439,026 GBP2025-05-31
1,344,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
1,531,297 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,763 GBP2025-05-31
90,119 GBP2024-05-31
Creditors
Non-current
57,763 GBP2025-05-31
1,742,502 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,874 GBP2025-05-31
493,713 GBP2024-05-31