Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,227,206 GBP2025-05-31
2,233,802 GBP2024-05-31
Fixed Assets
2,227,206 GBP2025-05-31
2,233,802 GBP2024-05-31
Total Inventories
346,107 GBP2025-05-31
350,048 GBP2024-05-31
Debtors
3,111,645 GBP2025-05-31
231,129 GBP2024-05-31
Cash at bank and in hand
1,254,609 GBP2025-05-31
2,265,863 GBP2024-05-31
Current Assets
4,712,361 GBP2025-05-31
2,847,040 GBP2024-05-31
Net Current Assets/Liabilities
3,154,049 GBP2025-05-31
1,480,119 GBP2024-05-31
Total Assets Less Current Liabilities
5,381,255 GBP2025-05-31
3,713,921 GBP2024-05-31
Net Assets/Liabilities
2,354,169 GBP2025-05-31
1,563,557 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,354,069 GBP2025-05-31
1,563,457 GBP2024-05-31
Equity
2,354,169 GBP2025-05-31
1,563,557 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
1,183,010 GBP2024-05-31
Intangible Assets - Gross Cost
1,183,010 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,183,010 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,183,010 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,104,276 GBP2024-05-31
Land and buildings, Short leasehold
34,862 GBP2025-05-31
26,358 GBP2024-05-31
Tools/Equipment for furniture and fittings
413,015 GBP2025-05-31
375,093 GBP2024-05-31
Motor vehicles
119,955 GBP2025-05-31
26,021 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,680,804 GBP2025-05-31
2,531,748 GBP2024-05-31
Land and buildings, Owned/Freehold
2,112,972 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,330 GBP2025-05-31
26,358 GBP2024-05-31
Tools/Equipment for furniture and fittings
252,117 GBP2025-05-31
169,514 GBP2024-05-31
Motor vehicles
41,894 GBP2025-05-31
17,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,598 GBP2025-05-31
297,946 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82,603 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,257 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,986,715 GBP2025-05-31
Land and buildings, Short leasehold
1,532 GBP2025-05-31
Tools/Equipment for furniture and fittings
160,898 GBP2025-05-31
205,579 GBP2024-05-31
Motor vehicles
78,061 GBP2025-05-31
8,118 GBP2024-05-31
Owned/Freehold, Land and buildings
2,020,105 GBP2024-05-31
Trade Debtors/Trade Receivables
179,827 GBP2025-05-31
138,892 GBP2024-05-31
Other Debtors
2,931,818 GBP2025-05-31
92,237 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
182,387 GBP2025-05-31
170,357 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
965,597 GBP2025-05-31
933,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
288,766 GBP2025-05-31
172,212 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,284 GBP2025-05-31
51,993 GBP2024-05-31
Other Creditors
Amounts falling due within one year
80,278 GBP2025-05-31
39,359 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,953,607 GBP2025-05-31
2,147,840 GBP2024-05-31
Other Creditors
Amounts falling due after one year
73,479 GBP2025-05-31
2,524 GBP2024-05-31