Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Intangible Assets
1,110,906 GBP2025-05-31
1,125,000 GBP2024-05-31
Property, Plant & Equipment
4,709,111 GBP2025-05-31
2,027,983 GBP2024-05-31
Fixed Assets - Investments
7,587,789 GBP2025-05-31
83 GBP2024-05-31
Fixed Assets
13,407,806 GBP2025-05-31
3,153,066 GBP2024-05-31
Total Inventories
1,346,314 GBP2025-05-31
922,954 GBP2024-05-31
Debtors
389,387 GBP2025-05-31
306,240 GBP2024-05-31
Cash at bank and in hand
146,901 GBP2025-05-31
989 GBP2024-05-31
Current Assets
1,882,602 GBP2025-05-31
1,230,183 GBP2024-05-31
Creditors
Current
5,389,554 GBP2025-05-31
2,003,284 GBP2024-05-31
Net Current Assets/Liabilities
-3,506,952 GBP2025-05-31
-773,101 GBP2024-05-31
Total Assets Less Current Liabilities
9,900,854 GBP2025-05-31
2,379,965 GBP2024-05-31
Net Assets/Liabilities
2,833,759 GBP2025-05-31
1,927,016 GBP2024-05-31
Equity
Called up share capital
420 GBP2025-05-31
420 GBP2024-05-31
420 GBP2023-05-31
Share premium
999,880 GBP2025-05-31
999,880 GBP2024-05-31
999,880 GBP2023-05-31
Retained earnings (accumulated losses)
1,833,459 GBP2025-05-31
926,716 GBP2024-05-31
278,446 GBP2023-05-31
Equity
2,833,759 GBP2025-05-31
1,927,016 GBP2024-05-31
1,278,746 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-06-01 ~ 2025-05-31
-230,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-100,000 GBP2024-06-01 ~ 2025-05-31
-230,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,006,743 GBP2024-06-01 ~ 2025-05-31
878,270 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,006,743 GBP2024-06-01 ~ 2025-05-31
878,270 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
902024-06-01 ~ 2025-05-31
592023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2025-05-31
2,500,000 GBP2024-05-31
Intangible Assets - Gross Cost
2,610,906 GBP2025-05-31
2,500,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
110,906 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2025-05-31
1,375,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500,000 GBP2025-05-31
1,375,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
125,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,000,000 GBP2025-05-31
1,125,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
110,906 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,589 GBP2025-05-31
1,714,060 GBP2024-05-31
Plant and equipment
195,299 GBP2025-05-31
192,521 GBP2024-05-31
Furniture and fittings
101,853 GBP2025-05-31
93,570 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,067 GBP2025-05-31
159,276 GBP2024-05-31
Plant and equipment
125,279 GBP2025-05-31
108,355 GBP2024-05-31
Furniture and fittings
57,934 GBP2025-05-31
51,455 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,791 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,924 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,479 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,274,522 GBP2025-05-31
1,554,784 GBP2024-05-31
Plant and equipment
70,020 GBP2025-05-31
84,166 GBP2024-05-31
Furniture and fittings
43,919 GBP2025-05-31
42,115 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
734,713 GBP2025-05-31
731,693 GBP2024-05-31
Computers
147,902 GBP2025-05-31
152,843 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,680,356 GBP2025-05-31
2,884,687 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2024-06-01 ~ 2025-05-31
Computers
-16,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-37,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-129,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
439,049 GBP2025-05-31
408,520 GBP2024-05-31
Computers
122,916 GBP2025-05-31
129,098 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,245 GBP2025-05-31
856,704 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,536 GBP2024-06-01 ~ 2025-05-31
Computers
6,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,599 GBP2024-06-01 ~ 2025-05-31
Computers
-12,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
295,664 GBP2025-05-31
323,173 GBP2024-05-31
Computers
24,986 GBP2025-05-31
23,745 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
208,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
72,577 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
46,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
209,309 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
135,423 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
7,540,909 GBP2025-05-31
83 GBP2024-05-31
Additions to investments
7,540,826 GBP2025-05-31
Investments in Group Undertakings
7,540,909 GBP2025-05-31
83 GBP2024-05-31
Finished Goods
1,346,314 GBP2025-05-31
922,954 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
237,526 GBP2025-05-31
173,721 GBP2024-05-31
Prepayments/Accrued Income
Current
122,453 GBP2025-05-31
108,979 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
389,387 GBP2025-05-31
Current, Amounts falling due within one year
306,240 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
525,002 GBP2025-05-31
157,023 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
43,052 GBP2025-05-31
32,080 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,419,541 GBP2025-05-31
1,184,574 GBP2024-05-31
Amounts owed to group undertakings
Current
2,007,272 GBP2025-05-31
426,849 GBP2024-05-31
Corporation Tax Payable
Current
75,784 GBP2024-05-31
Other Taxation & Social Security Payable
Current
733,384 GBP2025-05-31
24,415 GBP2024-05-31
Other Creditors
Current
45,352 GBP2025-05-31
22,106 GBP2024-05-31
Accrued Liabilities
Current
83,021 GBP2025-05-31
30,819 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,905,067 GBP2025-05-31
258,673 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
145,874 GBP2025-05-31
89,781 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
88,837 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
157,023 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
402,853 GBP2025-05-31
96,557 GBP2024-05-31
Between two and five year, Non-current
1,394,285 GBP2025-05-31
Non-current, Between two and five year
162,116 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
43,052 GBP2025-05-31
Between one and five year, hire purchase agreements
145,874 GBP2025-05-31
hire purchase agreements
188,926 GBP2025-05-31
121,861 GBP2024-05-31
Bank Overdrafts
Secured
171,485 GBP2025-05-31
68,186 GBP2024-05-31
Total Borrowings
Secured
171,485 GBP2025-05-31
68,186 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,154 GBP2025-05-31
104,495 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,006,743 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
1,006,743 GBP2024-06-01 ~ 2025-05-31