77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
95290 - Repair Of Personal And Household Goods N.e.c.
Cost of Sales
-1,467,275 GBP2023-06-01 ~ 2024-05-31
-1,632,053 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
688,385 GBP2022-06-01 ~ 2023-05-31
-688,385 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-3,382,261 GBP2023-06-01 ~ 2024-05-31
-1,707,884 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
5,956 GBP2024-05-31
19,640 GBP2023-05-31
Other
15,638 GBP2024-05-31
17,487 GBP2023-05-31
Intangible Assets
21,594 GBP2024-05-31
37,127 GBP2023-05-31
Property, Plant & Equipment
7,575,389 GBP2024-05-31
8,252,572 GBP2023-05-31
Fixed Assets
7,596,983 GBP2024-05-31
8,289,699 GBP2023-05-31
Debtors
1,052,013 GBP2024-05-31
950,981 GBP2023-05-31
Cash at bank and in hand
221,324 GBP2024-05-31
944,350 GBP2023-05-31
Current Assets
1,938,061 GBP2024-05-31
2,969,096 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,875,448 GBP2024-05-31
-4,248,792 GBP2023-05-31
Net Current Assets/Liabilities
-3,937,387 GBP2024-05-31
-1,279,696 GBP2023-05-31
Total Assets Less Current Liabilities
3,659,596 GBP2024-05-31
7,010,003 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-441,587 GBP2024-05-31
-409,733 GBP2023-05-31
Net Assets/Liabilities
3,218,009 GBP2024-05-31
6,600,270 GBP2023-05-31
Equity
Called up share capital
40,000 GBP2024-05-31
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,178,009 GBP2024-05-31
6,560,270 GBP2023-05-31
8,268,154 GBP2022-05-31
Equity
3,218,009 GBP2024-05-31
6,600,270 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-3,382,261 GBP2023-06-01 ~ 2024-05-31
-1,707,884 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
20,000 GBP2023-06-01 ~ 2024-05-31
19,950 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1252023-06-01 ~ 2024-05-31
1482022-06-01 ~ 2023-05-31
Wages/Salaries
3,749,174 GBP2023-06-01 ~ 2024-05-31
3,793,057 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,182 GBP2023-06-01 ~ 2024-05-31
183,809 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,288,607 GBP2023-06-01 ~ 2024-05-31
4,301,467 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
344,758 GBP2023-06-01 ~ 2024-05-31
336,225 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
117,770 GBP2023-06-01 ~ 2024-05-31
28,721 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-06-01 ~ 2024-05-31
-478,886 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-3,382,261 GBP2023-06-01 ~ 2024-05-31
-2,396,269 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
418,155 GBP2023-05-31
Intangible Assets - Gross Cost
436,646 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
412,199 GBP2024-05-31
398,515 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
415,052 GBP2024-05-31
399,519 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,684 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
236,970 GBP2024-05-31
236,970 GBP2023-05-31
Plant and equipment
8,262,145 GBP2024-05-31
9,596,932 GBP2023-05-31
Furniture and fittings
8,105,535 GBP2024-05-31
7,920,534 GBP2023-05-31
Computers
7,509,125 GBP2024-05-31
7,262,345 GBP2023-05-31
Motor vehicles
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,119,775 GBP2024-05-31
25,022,781 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,586,366 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,586,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
153,040 GBP2024-05-31
137,272 GBP2023-05-31
Plant and equipment
4,116,645 GBP2024-05-31
4,982,319 GBP2023-05-31
Furniture and fittings
5,241,638 GBP2024-05-31
4,791,985 GBP2023-05-31
Computers
7,027,063 GBP2024-05-31
6,852,633 GBP2023-05-31
Motor vehicles
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,544,386 GBP2024-05-31
16,770,209 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,768 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
624,606 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
449,653 GBP2023-06-01 ~ 2024-05-31
Computers
174,430 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,264,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,490,280 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,490,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
83,930 GBP2024-05-31
99,698 GBP2023-05-31
Plant and equipment
4,145,500 GBP2024-05-31
4,614,613 GBP2023-05-31
Furniture and fittings
2,863,897 GBP2024-05-31
3,128,549 GBP2023-05-31
Computers
482,062 GBP2024-05-31
409,712 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
649,738 GBP2024-05-31
500,131 GBP2023-05-31
Other Debtors
Current
402,275 GBP2024-05-31
450,850 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,052,013 GBP2024-05-31
950,981 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
107,284 GBP2024-05-31
100,984 GBP2023-05-31
Other Remaining Borrowings
Current
203,576 GBP2024-05-31
3,576 GBP2023-05-31
Trade Creditors/Trade Payables
Current
437,368 GBP2024-05-31
1,195,742 GBP2023-05-31
Amounts owed to group undertakings
Current
2,816,441 GBP2024-05-31
1,328,700 GBP2023-05-31
Other Taxation & Social Security Payable
Current
233,321 GBP2024-05-31
259,686 GBP2023-05-31
Other Creditors
Current
831,006 GBP2024-05-31
148,648 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,246,452 GBP2024-05-31
1,211,456 GBP2023-05-31
Creditors
Current
5,875,448 GBP2024-05-31
4,248,792 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
292,150 GBP2024-05-31
340,053 GBP2023-05-31
Other Remaining Borrowings
Non-current
92,365 GBP2024-05-31
12,608 GBP2023-05-31
Creditors
Non-current
441,587 GBP2024-05-31
409,733 GBP2023-05-31
Total Borrowings
Current
203,576 GBP2024-05-31
3,576 GBP2023-05-31
Non-current
92,365 GBP2024-05-31
12,608 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
107,284 GBP2024-05-31
100,984 GBP2023-05-31
Minimum gross finance lease payments owing
399,434 GBP2024-05-31
441,037 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
597,600 GBP2024-05-31
597,600 GBP2023-05-31
Between two and five year
2,390,400 GBP2024-05-31
2,390,400 GBP2023-05-31
More than five year
1,992,000 GBP2024-05-31
2,589,600 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,980,000 GBP2024-05-31
5,577,600 GBP2023-05-31