Turnover/Revenue
7,155,944 GBP2024-06-01 ~ 2025-05-31
4,063,189 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-4,373,171 GBP2024-06-01 ~ 2025-05-31
-2,788,370 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,782,773 GBP2024-06-01 ~ 2025-05-31
1,274,819 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,526,229 GBP2024-06-01 ~ 2025-05-31
-1,052,304 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,256,544 GBP2024-06-01 ~ 2025-05-31
222,515 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-633,137 GBP2024-06-01 ~ 2025-05-31
-642,012 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
623,407 GBP2024-06-01 ~ 2025-05-31
-419,497 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
474,680 GBP2024-06-01 ~ 2025-05-31
-394,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,115,912 GBP2025-05-31
6,211,593 GBP2024-05-31
Debtors
Current
3,684,451 GBP2025-05-31
2,755,117 GBP2024-05-31
Cash at bank and in hand
882,383 GBP2025-05-31
553,111 GBP2024-05-31
Current Assets
4,566,834 GBP2025-05-31
3,308,228 GBP2024-05-31
Net Current Assets/Liabilities
1,281,481 GBP2025-05-31
374,021 GBP2024-05-31
Total Assets Less Current Liabilities
7,397,393 GBP2025-05-31
6,585,614 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,920,000 GBP2025-05-31
-7,709,973 GBP2024-05-31
Net Assets/Liabilities
-535,186 GBP2025-05-31
-1,009,866 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-535,286 GBP2025-05-31
-1,009,966 GBP2024-05-31
-614,998 GBP2023-05-31
Equity
-535,186 GBP2025-05-31
-1,009,866 GBP2024-05-31
-614,898 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
474,680 GBP2024-06-01 ~ 2025-05-31
-394,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
157,698 GBP2024-06-01 ~ 2025-05-31
208,188 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,203,363 GBP2024-06-01 ~ 2025-05-31
2,043,178 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
283,720 GBP2024-06-01 ~ 2025-05-31
159,538 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,557,752 GBP2024-06-01 ~ 2025-05-31
2,248,476 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Average Number of Employees
1312024-06-01 ~ 2025-05-31
862023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
127,072 GBP2024-06-01 ~ 2025-05-31
-24,529 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
155,852 GBP2024-06-01 ~ 2025-05-31
-104,874 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,579 GBP2025-05-31
Deferred Tax Liabilities
12,579 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,504,696 GBP2025-05-31
6,504,696 GBP2024-05-31
Tools/Equipment for furniture and fittings
515,070 GBP2025-05-31
453,053 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,019,766 GBP2025-05-31
6,957,749 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457,657 GBP2025-05-31
357,563 GBP2024-05-31
Tools/Equipment for furniture and fittings
446,197 GBP2025-05-31
388,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,854 GBP2025-05-31
746,156 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,094 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
57,604 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,047,039 GBP2025-05-31
6,147,133 GBP2024-05-31
Tools/Equipment for furniture and fittings
68,873 GBP2025-05-31
64,460 GBP2024-05-31
Trade Debtors/Trade Receivables
24,248 GBP2025-05-31
47,950 GBP2024-05-31
Amounts Owed By Related Parties
3,563,632 GBP2025-05-31
2,663,252 GBP2024-05-31
Other Debtors
20,160 GBP2025-05-31
12,645 GBP2024-05-31
Prepayments
76,411 GBP2025-05-31
31,270 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,684,451 GBP2025-05-31
2,755,117 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
7,920,000 GBP2025-05-31
7,709,973 GBP2024-05-31
Bank Borrowings
Current
330,000 GBP2025-05-31
231,998 GBP2024-05-31
Non-current
7,920,000 GBP2025-05-31
7,709,973 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Between two and five year
260 GBP2025-05-31
2,660 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,660 GBP2025-05-31
5,060 GBP2024-05-31