77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
95290 - Repair Of Personal And Household Goods N.e.c.
Tax/Tax Credit on Profit or Loss on Ordinary Activities
312,273 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-1,611,534 GBP2024-06-01 ~ 2025-05-31
-3,382,261 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
5,956 GBP2024-05-31
Other
13,796 GBP2025-05-31
15,638 GBP2024-05-31
Intangible Assets
13,796 GBP2025-05-31
21,594 GBP2024-05-31
Property, Plant & Equipment
6,520,025 GBP2025-05-31
7,575,389 GBP2024-05-31
Fixed Assets
6,533,821 GBP2025-05-31
7,596,983 GBP2024-05-31
Debtors
1,362,537 GBP2025-05-31
1,052,013 GBP2024-05-31
Cash at bank and in hand
211,710 GBP2025-05-31
221,324 GBP2024-05-31
Current Assets
2,193,037 GBP2025-05-31
1,938,061 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-6,815,829 GBP2025-05-31
Net Current Assets/Liabilities
-4,622,792 GBP2025-05-31
-3,937,387 GBP2024-05-31
Total Assets Less Current Liabilities
1,911,029 GBP2025-05-31
3,659,596 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-304,554 GBP2025-05-31
-441,587 GBP2024-05-31
Net Assets/Liabilities
1,606,475 GBP2025-05-31
3,218,009 GBP2024-05-31
Equity
Called up share capital
40,000 GBP2025-05-31
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,566,475 GBP2025-05-31
3,178,009 GBP2024-05-31
6,560,270 GBP2023-05-31
Equity
1,606,475 GBP2025-05-31
3,218,009 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,611,534 GBP2024-06-01 ~ 2025-05-31
-3,382,261 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
29,100 GBP2024-06-01 ~ 2025-05-31
27,950 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1152024-06-01 ~ 2025-05-31
1252023-06-01 ~ 2024-05-31
Wages/Salaries
3,531,304 GBP2024-06-01 ~ 2025-05-31
3,749,174 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,199 GBP2024-06-01 ~ 2025-05-31
216,182 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,044,990 GBP2024-06-01 ~ 2025-05-31
4,288,607 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
340,563 GBP2024-06-01 ~ 2025-05-31
344,758 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
188,415 GBP2024-06-01 ~ 2025-05-31
122,557 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,923,807 GBP2024-06-01 ~ 2025-05-31
-3,382,261 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
418,155 GBP2024-05-31
Intangible Assets - Gross Cost
436,646 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
418,155 GBP2025-05-31
412,199 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
422,850 GBP2025-05-31
415,052 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,956 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,090,207 GBP2025-05-31
9,143,383 GBP2024-05-31
Furniture and fittings
8,237,494 GBP2025-05-31
8,105,535 GBP2024-05-31
Computers
7,615,644 GBP2025-05-31
7,509,125 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,180,315 GBP2025-05-31
25,001,013 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,706 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-136,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
236,970 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,551,119 GBP2025-05-31
4,997,883 GBP2024-05-31
Furniture and fittings
5,703,026 GBP2025-05-31
5,241,638 GBP2024-05-31
Computers
7,237,368 GBP2025-05-31
7,027,063 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,660,290 GBP2025-05-31
17,425,624 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,737 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
627,286 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
461,388 GBP2024-06-01 ~ 2025-05-31
Computers
210,305 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,050 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
168,777 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,193 GBP2025-05-31
83,930 GBP2024-05-31
Plant and equipment
3,539,088 GBP2025-05-31
4,145,500 GBP2024-05-31
Furniture and fittings
2,534,468 GBP2025-05-31
2,863,897 GBP2024-05-31
Computers
378,276 GBP2025-05-31
482,062 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
679,109 GBP2025-05-31
649,738 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
141,715 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
541,713 GBP2025-05-31
402,275 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,362,537 GBP2025-05-31
Amounts falling due within one year, Current
1,052,013 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
115,669 GBP2025-05-31
107,284 GBP2024-05-31
Other Remaining Borrowings
Current
178,101 GBP2025-05-31
203,576 GBP2024-05-31
Trade Creditors/Trade Payables
Current
391,877 GBP2025-05-31
437,368 GBP2024-05-31
Amounts owed to group undertakings
Current
3,753,466 GBP2025-05-31
2,816,441 GBP2024-05-31
Other Taxation & Social Security Payable
Current
336,701 GBP2025-05-31
233,321 GBP2024-05-31
Other Creditors
Current
775,107 GBP2025-05-31
831,006 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,264,908 GBP2025-05-31
1,246,452 GBP2024-05-31
Creditors
Current
6,815,829 GBP2025-05-31
5,875,448 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
197,960 GBP2025-05-31
292,150 GBP2024-05-31
Other Remaining Borrowings
Non-current
49,522 GBP2025-05-31
92,365 GBP2024-05-31
Creditors
Non-current
304,554 GBP2025-05-31
441,587 GBP2024-05-31
Total Borrowings
Current
178,101 GBP2025-05-31
203,576 GBP2024-05-31
Non-current
49,522 GBP2025-05-31
92,365 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
115,669 GBP2025-05-31
107,284 GBP2024-05-31
Minimum gross finance lease payments owing
313,629 GBP2025-05-31
399,434 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
647,400 GBP2025-05-31
Between two and five year
2,390,400 GBP2025-05-31
More than five year
1,394,400 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,432,200 GBP2025-05-31