Expenses related to depreciation, amortization, and impairment of assets
-27,737 GBP2023-06-01 ~ 2024-05-31
-434,175 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
70,761 GBP2023-06-01 ~ 2024-05-31
28,120 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
110,245 GBP2023-06-01 ~ 2024-05-31
-1,643,685 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
147,975 GBP2022-06-01 ~ 2023-05-31
-147,975 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
110,245 GBP2023-06-01 ~ 2024-05-31
-1,495,710 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
71,341 GBP2024-05-31
104,870 GBP2023-05-31
Property, Plant & Equipment
676,545 GBP2024-05-31
676,053 GBP2023-05-31
Fixed Assets - Investments
31,894 GBP2024-05-31
31,728 GBP2023-05-31
Fixed Assets
779,780 GBP2024-05-31
812,651 GBP2023-05-31
Debtors
1,641,043 GBP2024-05-31
641,438 GBP2023-05-31
Cash at bank and in hand
2,837,616 GBP2024-05-31
4,560,235 GBP2023-05-31
Current Assets
4,498,495 GBP2024-05-31
5,227,113 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-930,635 GBP2024-05-31
-1,319,262 GBP2023-05-31
Net Current Assets/Liabilities
3,567,860 GBP2024-05-31
3,907,851 GBP2023-05-31
Total Assets Less Current Liabilities
4,347,640 GBP2024-05-31
4,720,502 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,252,003 GBP2024-05-31
-2,389,772 GBP2023-05-31
Net Assets/Liabilities
1,568,871 GBP2024-05-31
1,458,626 GBP2023-05-31
Equity
Called up share capital
157,500 GBP2024-05-31
157,500 GBP2023-05-31
157,500 GBP2022-05-31
Revaluation reserve
46,029 GBP2024-05-31
46,029 GBP2023-05-31
46,029 GBP2022-05-31
Retained earnings (accumulated losses)
1,365,342 GBP2024-05-31
1,255,097 GBP2023-05-31
2,750,807 GBP2022-05-31
Equity
1,568,871 GBP2024-05-31
1,458,626 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
110,245 GBP2023-06-01 ~ 2024-05-31
-1,495,710 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
11,900 GBP2023-06-01 ~ 2024-05-31
9,425 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1432023-06-01 ~ 2024-05-31
1612022-06-01 ~ 2023-05-31
Wages/Salaries
3,960,463 GBP2023-06-01 ~ 2024-05-31
4,286,039 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,928 GBP2023-06-01 ~ 2024-05-31
48,663 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-06-01 ~ 2024-05-31
-45,201 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
613,047 GBP2024-05-31
574,125 GBP2023-05-31
Plant and equipment
526,635 GBP2024-05-31
523,086 GBP2023-05-31
Furniture and fittings
506,836 GBP2024-05-31
506,836 GBP2023-05-31
Motor vehicles
10,500 GBP2024-05-31
10,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,657,018 GBP2024-05-31
1,614,547 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,650 GBP2024-05-31
129,688 GBP2023-05-31
Plant and equipment
424,604 GBP2024-05-31
406,156 GBP2023-05-31
Furniture and fittings
409,719 GBP2024-05-31
392,150 GBP2023-05-31
Motor vehicles
10,500 GBP2024-05-31
10,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,473 GBP2024-05-31
938,494 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,962 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,448 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
17,569 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
477,397 GBP2024-05-31
444,437 GBP2023-05-31
Plant and equipment
102,031 GBP2024-05-31
116,930 GBP2023-05-31
Furniture and fittings
97,117 GBP2024-05-31
114,686 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Finished Goods/Goods for Resale
19,836 GBP2024-05-31
25,440 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
146,100 GBP2024-05-31
103,163 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
116,233 GBP2023-05-31
Other Debtors
Current
1,124,882 GBP2024-05-31
158 GBP2023-05-31
Prepayments/Accrued Income
Current
370,061 GBP2024-05-31
421,884 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,641,043 GBP2024-05-31
641,438 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
768 GBP2024-05-31
768 GBP2023-05-31
Other Remaining Borrowings
Current
130,000 GBP2024-05-31
130,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
348,671 GBP2024-05-31
424,020 GBP2023-05-31
Other Taxation & Social Security Payable
Current
238,300 GBP2024-05-31
274,383 GBP2023-05-31
Other Creditors
Current
16,755 GBP2024-05-31
17,834 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
189,141 GBP2024-05-31
465,257 GBP2023-05-31
Creditors
Current
930,635 GBP2024-05-31
1,319,262 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,920 GBP2024-05-31
2,689 GBP2023-05-31
Other Remaining Borrowings
Non-current
2,231,667 GBP2024-05-31
2,361,667 GBP2023-05-31
Creditors
Non-current
2,252,003 GBP2024-05-31
2,389,772 GBP2023-05-31
Total Borrowings
Current
130,000 GBP2024-05-31
130,000 GBP2023-05-31
Non-current
2,231,667 GBP2024-05-31
2,361,667 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
768 GBP2024-05-31
768 GBP2023-05-31
Minimum gross finance lease payments owing
2,688 GBP2024-05-31
3,457 GBP2023-05-31
Amounts received in advance for goods or services to be provided in the future
25,416 GBP2024-05-31
32,416 GBP2023-05-31