Intangible Assets
Goodwill
153,333 GBP2024-05-31
200,000 GBP2023-05-31
Property, Plant & Equipment
1,564,266 GBP2024-05-31
1,660,184 GBP2023-05-31
Fixed Assets - Investments
10 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
1,717,609 GBP2024-05-31
1,860,184 GBP2023-05-31
Debtors
2,414,093 GBP2024-05-31
2,552,079 GBP2023-05-31
Cash at bank and in hand
68,263 GBP2024-05-31
395,985 GBP2023-05-31
Current Assets
5,330,534 GBP2024-05-31
5,245,564 GBP2023-05-31
Net Assets/Liabilities
2,407,977 GBP2024-05-31
2,124,245 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
99,998 GBP2024-05-31
99,998 GBP2023-05-31
99,998 GBP2022-05-31
Retained earnings (accumulated losses)
2,307,879 GBP2024-05-31
2,024,147 GBP2023-05-31
1,719,950 GBP2022-05-31
Equity
2,407,977 GBP2024-05-31
1,747,091 GBP2022-05-31
Profit/Loss
283,732 GBP2023-06-01 ~ 2024-05-31
304,197 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
359,768 GBP2022-05-31
Average Number of Employees
782023-06-01 ~ 2024-05-31
732022-06-01 ~ 2023-05-31
Wages/Salaries
1,825,598 GBP2023-06-01 ~ 2024-05-31
1,696,408 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,247 GBP2023-06-01 ~ 2024-05-31
73,302 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,088,441 GBP2023-06-01 ~ 2024-05-31
1,940,142 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,667 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,282,231 GBP2024-05-31
1,273,151 GBP2023-05-31
Improvements to leasehold property
1,032,003 GBP2024-05-31
1,020,208 GBP2023-05-31
Plant and equipment
2,223,884 GBP2024-05-31
2,155,652 GBP2023-05-31
Furniture and fittings
218,938 GBP2024-05-31
188,842 GBP2023-05-31
Motor vehicles
334,340 GBP2024-05-31
253,545 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,091,396 GBP2024-05-31
4,891,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
951,642 GBP2024-05-31
909,348 GBP2023-05-31
Improvements to leasehold property
656,994 GBP2024-05-31
608,312 GBP2023-05-31
Plant and equipment
1,583,102 GBP2024-05-31
1,432,298 GBP2023-05-31
Furniture and fittings
172,475 GBP2024-05-31
156,229 GBP2023-05-31
Motor vehicles
162,917 GBP2024-05-31
125,027 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,527,130 GBP2024-05-31
3,231,214 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,294 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
48,682 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
150,804 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,246 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,589 GBP2024-05-31
363,803 GBP2023-05-31
Improvements to leasehold property
375,009 GBP2024-05-31
411,896 GBP2023-05-31
Plant and equipment
640,782 GBP2024-05-31
723,354 GBP2023-05-31
Furniture and fittings
46,463 GBP2024-05-31
32,613 GBP2023-05-31
Motor vehicles
171,423 GBP2024-05-31
128,518 GBP2023-05-31
Investments in Subsidiaries
10 GBP2024-05-31
0 GBP2023-05-31
Finished Goods/Goods for Resale
1,858,404 GBP2024-05-31
1,579,819 GBP2023-05-31
Trade Debtors/Trade Receivables
2,011,370 GBP2024-05-31
2,309,234 GBP2023-05-31
Amount of corporation tax that is recoverable
45,897 GBP2024-05-31
25,430 GBP2023-05-31
Other Debtors
Current
279,996 GBP2024-05-31
160,510 GBP2023-05-31
Prepayments/Accrued Income
Current
57,526 GBP2024-05-31
56,905 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
99,982 GBP2024-05-31
134,476 GBP2023-05-31
Corporation Tax Payable
Current
180,821 GBP2024-05-31
118,651 GBP2023-05-31
Other Creditors
Current
24,968 GBP2024-05-31
89,652 GBP2023-05-31
Creditors
Current
3,928,880 GBP2024-05-31
4,032,848 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,112 GBP2024-05-31
124,221 GBP2023-05-31
Bank Borrowings
685,309 GBP2024-05-31
869,540 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
1,477,716 GBP2024-05-31
1,484,301 GBP2023-05-31
Non-current, Amounts falling due after one year
501,928 GBP2024-05-31
678,728 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,982 GBP2024-05-31
134,476 GBP2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,444 GBP2023-06-01 ~ 2024-05-31
31,010 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
77,620 GBP2023-06-01 ~ 2024-05-31
59,931 GBP2022-06-01 ~ 2023-05-31