Property, Plant & Equipment
3,177,531 GBP2025-05-31
3,340,909 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
3,177,631 GBP2025-05-31
3,341,009 GBP2024-05-31
Total Inventories
399,376 GBP2025-05-31
349,518 GBP2024-05-31
Debtors
955,986 GBP2025-05-31
765,199 GBP2024-05-31
Cash at bank and in hand
265,802 GBP2025-05-31
3,209 GBP2024-05-31
Current Assets
1,621,164 GBP2025-05-31
1,117,926 GBP2024-05-31
Creditors
Current
1,761,844 GBP2025-05-31
1,487,144 GBP2024-05-31
Net Current Assets/Liabilities
-140,680 GBP2025-05-31
-369,218 GBP2024-05-31
Total Assets Less Current Liabilities
3,036,951 GBP2025-05-31
2,971,791 GBP2024-05-31
Creditors
Non-current
-352,362 GBP2025-05-31
-442,926 GBP2024-05-31
Net Assets/Liabilities
2,264,427 GBP2025-05-31
2,100,410 GBP2024-05-31
Equity
Called up share capital
95,311 GBP2025-05-31
95,311 GBP2024-05-31
Share premium
170,000 GBP2025-05-31
170,000 GBP2024-05-31
Revaluation reserve
1,102,538 GBP2025-05-31
1,102,538 GBP2024-05-31
Retained earnings (accumulated losses)
896,578 GBP2025-05-31
732,561 GBP2024-05-31
Equity
2,264,427 GBP2025-05-31
2,100,410 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,227,176 GBP2025-05-31
3,227,176 GBP2024-05-31
Improvements to leasehold property
237,148 GBP2025-05-31
237,148 GBP2024-05-31
Plant and equipment
467,717 GBP2025-05-31
462,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472,731 GBP2025-05-31
343,644 GBP2024-05-31
Improvements to leasehold property
33,018 GBP2025-05-31
23,532 GBP2024-05-31
Plant and equipment
326,741 GBP2025-05-31
294,688 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129,087 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
9,486 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
32,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,754,445 GBP2025-05-31
2,883,532 GBP2024-05-31
Improvements to leasehold property
204,130 GBP2025-05-31
213,616 GBP2024-05-31
Plant and equipment
140,976 GBP2025-05-31
167,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,413 GBP2025-05-31
214,818 GBP2024-05-31
Computers
50,531 GBP2025-05-31
41,037 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,205,985 GBP2025-05-31
4,182,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,483 GBP2025-05-31
156,481 GBP2024-05-31
Computers
29,481 GBP2025-05-31
23,142 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,454 GBP2025-05-31
841,487 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,002 GBP2024-06-01 ~ 2025-05-31
Computers
6,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
56,930 GBP2025-05-31
58,337 GBP2024-05-31
Computers
21,050 GBP2025-05-31
17,895 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
275,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
176,494 GBP2025-05-31
151,868 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,626 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,506 GBP2025-05-31
123,132 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,318 GBP2025-05-31
Amounts falling due within one year, Current
359,794 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
160,000 GBP2025-05-31
120,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
262,168 GBP2025-05-31
Amounts falling due within one year, Current
152,905 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
955,986 GBP2025-05-31
Amounts falling due within one year, Current
765,199 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
122,249 GBP2025-05-31
383,093 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
25,479 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,257,290 GBP2025-05-31
758,169 GBP2024-05-31
Other Taxation & Social Security Payable
Current
242,052 GBP2025-05-31
193,149 GBP2024-05-31
Other Creditors
Current
140,253 GBP2025-05-31
127,254 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
352,362 GBP2025-05-31
442,926 GBP2024-05-31