Intangible Assets
220,024 GBP2025-05-31
253,095 GBP2024-05-31
Property, Plant & Equipment
1,421,879 GBP2025-05-31
1,426,820 GBP2024-05-31
Fixed Assets - Investments
5,423,910 GBP2025-05-31
4,718,597 GBP2024-05-31
Fixed Assets
7,065,813 GBP2025-05-31
6,398,512 GBP2024-05-31
Total Inventories
247,455 GBP2025-05-31
247,455 GBP2024-05-31
Debtors
2,739,150 GBP2025-05-31
2,569,932 GBP2024-05-31
Cash at bank and in hand
643,508 GBP2025-05-31
332,255 GBP2024-05-31
Current Assets
3,630,113 GBP2025-05-31
3,149,642 GBP2024-05-31
Net Current Assets/Liabilities
160,624 GBP2025-05-31
234,866 GBP2024-05-31
Total Assets Less Current Liabilities
7,226,437 GBP2025-05-31
6,633,378 GBP2024-05-31
Creditors
Amounts falling due after one year
-523,799 GBP2025-05-31
-845,000 GBP2024-05-31
Net Assets/Liabilities
6,655,229 GBP2025-05-31
5,737,710 GBP2024-05-31
Equity
Called up share capital
41,000 GBP2025-05-31
41,000 GBP2024-05-31
Retained earnings (accumulated losses)
6,614,229 GBP2025-05-31
5,696,710 GBP2024-05-31
Equity
6,655,229 GBP2025-05-31
5,737,710 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
661,427 GBP2025-05-31
661,427 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
441,403 GBP2025-05-31
408,332 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,071 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
220,024 GBP2025-05-31
253,095 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,327 GBP2025-05-31
1,319,327 GBP2024-05-31
Plant and equipment
581,499 GBP2025-05-31
568,965 GBP2024-05-31
Vehicles
145,975 GBP2025-05-31
162,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,046,801 GBP2025-05-31
2,050,442 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-162,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-162,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,913 GBP2025-05-31
108,720 GBP2024-05-31
Plant and equipment
486,420 GBP2025-05-31
469,641 GBP2024-05-31
Vehicles
16,589 GBP2025-05-31
45,261 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,922 GBP2025-05-31
623,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,193 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,779 GBP2024-06-01 ~ 2025-05-31
Vehicles
16,589 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-45,261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,197,414 GBP2025-05-31
1,210,607 GBP2024-05-31
Plant and equipment
95,079 GBP2025-05-31
99,324 GBP2024-05-31
Vehicles
129,386 GBP2025-05-31
116,889 GBP2024-05-31
Other Investments Other Than Loans
5,423,910 GBP2025-05-31
4,718,597 GBP2024-05-31
Additions to investments
820,387 GBP2025-05-31
Disposals
-115,074 GBP2025-05-31
Trade Debtors/Trade Receivables
2,455,607 GBP2025-05-31
2,249,547 GBP2024-05-31
Other Debtors
283,543 GBP2025-05-31
320,385 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
95,000 GBP2025-05-31
105,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,984,230 GBP2025-05-31
2,490,689 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
356,440 GBP2025-05-31
299,341 GBP2024-05-31
Other Creditors
Amounts falling due within one year
33,819 GBP2025-05-31
19,746 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
523,799 GBP2025-05-31
845,000 GBP2024-05-31