96090 - Other Service Activities N.e.c.
Intangible Assets
168,529 GBP2023-05-31
134,106 GBP2022-05-31
Property, Plant & Equipment
3,325,144 GBP2023-05-31
2,749,290 GBP2022-05-31
Fixed Assets
3,493,673 GBP2023-05-31
2,883,396 GBP2022-05-31
Total Inventories
153,868 GBP2023-05-31
124,666 GBP2022-05-31
Debtors
569,445 GBP2023-05-31
856,741 GBP2022-05-31
Current assets - Investments
1,650,000 GBP2023-05-31
0 GBP2022-05-31
Cash at bank and in hand
1,958,470 GBP2023-05-31
1,091,328 GBP2022-05-31
Current Assets
4,331,783 GBP2023-05-31
2,072,735 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,455,042 GBP2023-05-31
Net Current Assets/Liabilities
1,876,741 GBP2023-05-31
632,069 GBP2022-05-31
Total Assets Less Current Liabilities
5,370,414 GBP2023-05-31
3,515,465 GBP2022-05-31
Net Assets/Liabilities
5,029,412 GBP2023-05-31
3,324,657 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Capital redemption reserve
375,373 GBP2023-05-31
375,373 GBP2022-05-31
Retained earnings (accumulated losses)
4,653,939 GBP2023-05-31
2,949,184 GBP2022-05-31
Equity
5,029,412 GBP2023-05-31
3,324,657 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
227,734 GBP2023-05-31
173,421 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,205 GBP2023-05-31
39,315 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,890 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
168,529 GBP2023-05-31
134,106 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,785,500 GBP2022-05-31
Land and buildings, Long leasehold
37,319 GBP2023-05-31
37,319 GBP2022-05-31
Plant and equipment
2,382,335 GBP2023-05-31
1,645,586 GBP2022-05-31
Furniture and fittings
62,984 GBP2023-05-31
60,288 GBP2022-05-31
Office equipment
83,706 GBP2023-05-31
82,761 GBP2022-05-31
Motor vehicles
184,829 GBP2023-05-31
122,900 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,536,673 GBP2023-05-31
3,734,354 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-8,261 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,785,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024,144 GBP2023-05-31
831,025 GBP2022-05-31
Furniture and fittings
38,915 GBP2023-05-31
31,197 GBP2022-05-31
Office equipment
58,851 GBP2023-05-31
52,095 GBP2022-05-31
Motor vehicles
69,412 GBP2023-05-31
54,272 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,529 GBP2023-05-31
985,064 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
193,119 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,718 GBP2022-06-01 ~ 2023-05-31
Office equipment
12,092 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
15,140 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,801 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,336 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,785,500 GBP2023-05-31
Land and buildings, Long leasehold
17,112 GBP2023-05-31
20,844 GBP2022-05-31
Plant and equipment
1,358,191 GBP2023-05-31
814,561 GBP2022-05-31
Furniture and fittings
24,069 GBP2023-05-31
29,091 GBP2022-05-31
Office equipment
24,855 GBP2023-05-31
30,666 GBP2022-05-31
Motor vehicles
115,417 GBP2023-05-31
68,628 GBP2022-05-31
Owned/Freehold, Land and buildings
1,785,500 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
208,935 GBP2023-05-31
36,268 GBP2022-05-31
Other Debtors
Current
68,740 GBP2023-05-31
717,720 GBP2022-05-31
Prepayments/Accrued Income
Current
291,770 GBP2023-05-31
102,753 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
569,445 GBP2023-05-31
Amounts falling due within one year, Current
856,741 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
189 GBP2023-05-31
45,255 GBP2022-05-31
Trade Creditors/Trade Payables
Current
541,442 GBP2023-05-31
405,461 GBP2022-05-31
Corporation Tax Payable
Current
331,326 GBP2023-05-31
185,950 GBP2022-05-31
Other Taxation & Social Security Payable
Current
25,001 GBP2023-05-31
47,579 GBP2022-05-31
Other Creditors
Current
684,104 GBP2023-05-31
183,141 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
872,980 GBP2023-05-31
573,280 GBP2022-05-31
Creditors
Current
2,455,042 GBP2023-05-31
1,440,666 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,168 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,333 GBP2023-05-31
464,000 GBP2022-05-31