Amounts Owed By Related Parties
6,514 GBP2024-05-31
6,514 GBP2023-05-31
Average Number of Employees
782023-06-01 ~ 2024-05-31
732022-06-01 ~ 2023-05-31
Turnover/Revenue
5,597,056 GBP2023-06-01 ~ 2024-05-31
3,915,751 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-7,065,223 GBP2023-06-01 ~ 2024-05-31
-6,160,945 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
-1,468,167 GBP2023-06-01 ~ 2024-05-31
-2,245,194 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-476,626 GBP2023-06-01 ~ 2024-05-31
-566,490 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-521,037 GBP2023-06-01 ~ 2024-05-31
-1,129,684 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-579,472 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,674,564 GBP2024-05-31
4,830,113 GBP2023-05-31
Fixed Assets
4,674,564 GBP2024-05-31
4,830,113 GBP2023-05-31
Total Inventories
4,353 GBP2024-05-31
64,018 GBP2023-05-31
Debtors
Current
1,816,852 GBP2024-05-31
995,853 GBP2023-05-31
Cash at bank and in hand
134,207 GBP2024-05-31
185,532 GBP2023-05-31
Current Assets
1,955,412 GBP2024-05-31
1,245,403 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,222,197 GBP2024-05-31
-1,583,482 GBP2023-05-31
Net Current Assets/Liabilities
-266,785 GBP2024-05-31
-338,079 GBP2023-05-31
Total Assets Less Current Liabilities
4,407,779 GBP2024-05-31
4,492,034 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,428,687 GBP2024-05-31
-1,512,942 GBP2023-05-31
Net Assets/Liabilities
2,979,092 GBP2024-05-31
2,979,092 GBP2023-05-31
Equity
Called up share capital
3,757,097 GBP2024-05-31
3,757,097 GBP2023-05-31
3,757,097 GBP2022-06-01
Share premium
300,000 GBP2024-05-31
300,000 GBP2023-05-31
300,000 GBP2022-06-01
Revaluation reserve
824,040 GBP2024-05-31
824,040 GBP2023-05-31
824,040 GBP2022-06-01
Retained earnings (accumulated losses)
-1,902,045 GBP2024-05-31
-1,902,045 GBP2023-05-31
-1,322,573 GBP2022-06-01
Equity
2,979,092 GBP2024-05-31
2,979,092 GBP2023-05-31
3,558,564 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-579,472 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
178,865 GBP2023-06-01 ~ 2024-05-31
183,180 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
134,207 GBP2024-05-31
185,532 GBP2023-05-31
335,625 GBP2022-06-01
Audit Fees/Expenses
14,400 GBP2023-06-01 ~ 2024-05-31
10,500 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,972,407 GBP2023-06-01 ~ 2024-05-31
3,555,949 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
445,453 GBP2023-06-01 ~ 2024-05-31
414,900 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,461,564 GBP2023-06-01 ~ 2024-05-31
4,010,817 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
762023-06-01 ~ 2024-05-31
712022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-521,037 GBP2023-06-01 ~ 2024-05-31
-1,129,684 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-130,259 GBP2023-06-01 ~ 2024-05-31
-214,640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
5,488,848 GBP2024-05-31
5,475,198 GBP2023-05-31
Motor vehicles
30,838 GBP2024-05-31
30,838 GBP2023-05-31
Furniture and fittings
1,131,042 GBP2024-05-31
1,121,376 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,650,728 GBP2024-05-31
6,627,412 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,620 GBP2023-05-31
Furniture and fittings
856,854 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,797,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,444 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
60,135 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
178,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,064 GBP2024-05-31
Furniture and fittings
916,989 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,976,164 GBP2024-05-31
Property, Plant & Equipment
Buildings
4,454,737 GBP2024-05-31
4,558,373 GBP2023-05-31
Motor vehicles
5,774 GBP2024-05-31
7,218 GBP2023-05-31
Furniture and fittings
214,053 GBP2024-05-31
264,522 GBP2023-05-31
Land and buildings
4,454,737 GBP2024-05-31
4,558,373 GBP2023-05-31
Finished Goods/Goods for Resale
4,353 GBP2024-05-31
64,018 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
186,910 GBP2024-05-31
364,634 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
256,112 GBP2024-05-31
96,704 GBP2023-05-31
Other Debtors
Current
1,098,763 GBP2024-05-31
302,215 GBP2023-05-31
Prepayments/Accrued Income
Current
275,067 GBP2024-05-31
232,300 GBP2023-05-31
Bank Borrowings
Current
57,900 GBP2024-05-31
53,075 GBP2023-05-31
Trade Creditors/Trade Payables
Current
267,551 GBP2024-05-31
594,679 GBP2023-05-31
Amounts owed to group undertakings
Current
1,041,683 GBP2024-05-31
90,190 GBP2023-05-31
Taxation/Social Security Payable
Current
293,160 GBP2024-05-31
198,826 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
561,903 GBP2024-05-31
646,712 GBP2023-05-31
Creditors
Current
2,222,197 GBP2024-05-31
1,583,482 GBP2023-05-31
Other Remaining Borrowings
Non-current
998,775 GBP2024-05-31
1,056,675 GBP2023-05-31
Creditors
Non-current
1,428,687 GBP2024-05-31
1,512,942 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
57,900 GBP2024-05-31
53,075 GBP2023-05-31
Total Borrowings
1,056,675 GBP2024-05-31
1,109,750 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,757,097 shares2024-05-31
3,757,097 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31