Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets
242,048 GBP2025-05-31
290,458 GBP2024-05-31
Property, Plant & Equipment
4,058,818 GBP2025-05-31
4,075,773 GBP2024-05-31
Fixed Assets
4,300,866 GBP2025-05-31
4,366,231 GBP2024-05-31
Total Inventories
148,333 GBP2025-05-31
117,806 GBP2024-05-31
Debtors
Current
1,614,269 GBP2025-05-31
1,004,947 GBP2024-05-31
Cash at bank and in hand
92,902 GBP2025-05-31
35,189 GBP2024-05-31
Current Assets
1,855,504 GBP2025-05-31
1,157,942 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,507,244 GBP2024-05-31
Net Current Assets/Liabilities
618,907 GBP2025-05-31
-349,302 GBP2024-05-31
Total Assets Less Current Liabilities
4,919,773 GBP2025-05-31
4,016,929 GBP2024-05-31
Net Assets/Liabilities
3,881,228 GBP2025-05-31
3,912,714 GBP2024-05-31
Equity
Called up share capital
32,000 GBP2025-05-31
32,000 GBP2024-05-31
Share premium
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Capital redemption reserve
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Other miscellaneous reserve
315,254 GBP2025-05-31
315,254 GBP2024-05-31
Retained earnings (accumulated losses)
3,505,974 GBP2025-05-31
3,537,460 GBP2024-05-31
Equity
3,881,228 GBP2025-05-31
3,912,714 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
484,098 GBP2025-05-31
484,098 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,050 GBP2025-05-31
193,640 GBP2024-05-31
Intangible Assets
Goodwill
242,048 GBP2025-05-31
290,458 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
4,012,599 GBP2025-05-31
3,964,810 GBP2024-05-31
Furniture and fittings
300,223 GBP2025-05-31
272,848 GBP2024-05-31
Plant and equipment
104,684 GBP2025-05-31
168,256 GBP2024-05-31
Office equipment
105,390 GBP2025-05-31
105,390 GBP2024-05-31
Motor vehicles
16,470 GBP2025-05-31
16,470 GBP2024-05-31
Computers
3,464 GBP2025-05-31
1,860 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,542,830 GBP2025-05-31
4,529,634 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,572 GBP2024-06-01 ~ 2025-05-31
Computers
-748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-64,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
97,071 GBP2024-05-31
Plant and equipment
147,563 GBP2024-05-31
Office equipment
75,999 GBP2024-05-31
Motor vehicles
4,118 GBP2024-05-31
Computers
1,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,861 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40,631 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
665 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
93,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,649 GBP2024-06-01 ~ 2025-05-31
Computers
-744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,702 GBP2025-05-31
Plant and equipment
87,879 GBP2025-05-31
Office equipment
91,804 GBP2025-05-31
Motor vehicles
7,206 GBP2025-05-31
Computers
1,476 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,012 GBP2025-05-31
Property, Plant & Equipment
Buildings
3,854,654 GBP2025-05-31
3,837,255 GBP2024-05-31
Furniture and fittings
162,521 GBP2025-05-31
175,777 GBP2024-05-31
Plant and equipment
16,805 GBP2025-05-31
20,693 GBP2024-05-31
Office equipment
13,586 GBP2025-05-31
29,391 GBP2024-05-31
Motor vehicles
9,264 GBP2025-05-31
12,352 GBP2024-05-31
Computers
1,988 GBP2025-05-31
305 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
77 GBP2025-05-31
5,206 GBP2024-05-31
Prepayments/Accrued Income
Current
10,113 GBP2025-05-31
4,856 GBP2024-05-31
Other Debtors
Current
1,604,079 GBP2025-05-31
994,885 GBP2024-05-31
Bank Overdrafts
Current
216,244 GBP2025-05-31
128,584 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,698 GBP2025-05-31
64,805 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
134,558 GBP2025-05-31
63,233 GBP2024-05-31
Taxation/Social Security Payable
Current
13,986 GBP2025-05-31
126 GBP2024-05-31
Other Creditors
Current
839,885 GBP2025-05-31
1,235,433 GBP2024-05-31
Other Remaining Borrowings
Current
10,119 GBP2025-05-31
4,884 GBP2024-05-31
Bank Borrowings
Current
10,107 GBP2025-05-31
10,179 GBP2024-05-31
Creditors
Current
1,236,597 GBP2025-05-31
1,507,244 GBP2024-05-31
Other Remaining Borrowings
Non-current
52,056 GBP2025-05-31
23,354 GBP2024-05-31
Bank Borrowings
Non-current
933,935 GBP2025-05-31
16,770 GBP2024-05-31
Creditors
Non-current
985,991 GBP2025-05-31
40,124 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-05-31
Par Value of Share
Class 4 ordinary share
1.002024-06-01 ~ 2025-05-31