Expenses related to depreciation, amortization, and impairment of assets
405,676 GBP2024-06-01 ~ 2025-05-31
-27,737 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
83,115 GBP2024-06-01 ~ 2025-05-31
70,761 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
130,852 GBP2024-06-01 ~ 2025-05-31
110,245 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
234,016 GBP2024-06-01 ~ 2025-05-31
-234,016 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
364,868 GBP2024-06-01 ~ 2025-05-31
110,245 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
10,715 GBP2025-05-31
71,341 GBP2024-05-31
Property, Plant & Equipment
956,363 GBP2025-05-31
676,545 GBP2024-05-31
Fixed Assets - Investments
33,210 GBP2025-05-31
31,894 GBP2024-05-31
Fixed Assets
1,000,288 GBP2025-05-31
779,780 GBP2024-05-31
Debtors
1,759,572 GBP2025-05-31
1,641,043 GBP2024-05-31
Cash at bank and in hand
2,642,422 GBP2025-05-31
2,837,616 GBP2024-05-31
Current Assets
4,433,795 GBP2025-05-31
4,498,495 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-723,011 GBP2025-05-31
Net Current Assets/Liabilities
3,710,784 GBP2025-05-31
3,567,860 GBP2024-05-31
Total Assets Less Current Liabilities
4,711,072 GBP2025-05-31
4,347,640 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,250,567 GBP2025-05-31
Net Assets/Liabilities
1,933,739 GBP2025-05-31
1,568,871 GBP2024-05-31
Equity
Called up share capital
157,500 GBP2025-05-31
157,500 GBP2024-05-31
157,500 GBP2023-05-31
Revaluation reserve
46,029 GBP2025-05-31
46,029 GBP2024-05-31
46,029 GBP2023-05-31
Retained earnings (accumulated losses)
1,730,210 GBP2025-05-31
1,365,342 GBP2024-05-31
1,255,097 GBP2023-05-31
Equity
1,933,739 GBP2025-05-31
1,568,871 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
364,868 GBP2024-06-01 ~ 2025-05-31
110,245 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
10,400 GBP2024-06-01 ~ 2025-05-31
11,900 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2362024-06-01 ~ 2025-05-31
Wages/Salaries
4,256,444 GBP2024-06-01 ~ 2025-05-31
3,960,463 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,906 GBP2024-06-01 ~ 2025-05-31
49,928 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
117,073 GBP2024-06-01 ~ 2025-05-31
44,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
613,047 GBP2024-05-31
Plant and equipment
561,272 GBP2025-05-31
526,635 GBP2024-05-31
Furniture and fittings
670,248 GBP2025-05-31
506,836 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
10,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,974,533 GBP2025-05-31
1,657,018 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
743,013 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,094 GBP2025-05-31
424,604 GBP2024-05-31
Furniture and fittings
435,439 GBP2025-05-31
409,719 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
10,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,170 GBP2025-05-31
980,473 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,987 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,490 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25,720 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,197 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,637 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
601,376 GBP2025-05-31
Plant and equipment
120,178 GBP2025-05-31
102,031 GBP2024-05-31
Furniture and fittings
234,809 GBP2025-05-31
97,117 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Owned/Freehold, Land and buildings
477,397 GBP2024-05-31
Finished Goods/Goods for Resale
31,801 GBP2025-05-31
19,836 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
190,990 GBP2025-05-31
146,100 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
31,255 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
100,148 GBP2025-05-31
1,124,882 GBP2024-05-31
Prepayments/Accrued Income
Current
1,437,179 GBP2025-05-31
370,061 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
768 GBP2025-05-31
768 GBP2024-05-31
Other Remaining Borrowings
Current
0 GBP2025-05-31
130,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
383,856 GBP2025-05-31
348,671 GBP2024-05-31
Other Taxation & Social Security Payable
Current
191,243 GBP2025-05-31
238,300 GBP2024-05-31
Other Creditors
Current
14,448 GBP2025-05-31
16,755 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
129,696 GBP2025-05-31
189,141 GBP2024-05-31
Creditors
Current
723,011 GBP2025-05-31
930,635 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,152 GBP2025-05-31
1,920 GBP2024-05-31
Other Remaining Borrowings
Non-current
2,231,667 GBP2025-05-31
2,231,667 GBP2024-05-31
Creditors
Non-current
2,250,567 GBP2025-05-31
2,252,003 GBP2024-05-31
Total Borrowings
Current
0 GBP2025-05-31
130,000 GBP2024-05-31
Non-current
2,231,667 GBP2025-05-31
2,231,667 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
768 GBP2025-05-31
768 GBP2024-05-31
Minimum gross finance lease payments owing
1,920 GBP2025-05-31
2,688 GBP2024-05-31
Amounts received in advance for goods or services to be provided in the future
20,748 GBP2025-05-31
25,416 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
630,000 shares2025-05-31
630,000 shares2024-05-31