Average Number of Employees
142024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets
50,000 GBP2025-05-31
110,000 GBP2024-05-31
Property, Plant & Equipment
535,017 GBP2025-05-31
551,470 GBP2024-05-31
Fixed Assets - Investments
24 GBP2025-05-31
24 GBP2024-05-31
Fixed Assets
585,041 GBP2025-05-31
661,494 GBP2024-05-31
Total Inventories
64,308 GBP2025-05-31
60,790 GBP2024-05-31
Debtors
Current
1,215,924 GBP2025-05-31
978,667 GBP2024-05-31
Cash at bank and in hand
15,018 GBP2025-05-31
20,067 GBP2024-05-31
Current Assets
1,295,250 GBP2025-05-31
1,059,524 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-752,327 GBP2025-05-31
-821,292 GBP2024-05-31
Net Current Assets/Liabilities
542,923 GBP2025-05-31
238,232 GBP2024-05-31
Total Assets Less Current Liabilities
1,127,964 GBP2025-05-31
899,726 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-526,003 GBP2025-05-31
-515,108 GBP2024-05-31
Net Assets/Liabilities
591,854 GBP2025-05-31
373,946 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Revaluation reserve
43,850 GBP2025-05-31
43,850 GBP2024-05-31
Retained earnings (accumulated losses)
547,999 GBP2025-05-31
330,091 GBP2024-05-31
Equity
591,854 GBP2025-05-31
373,946 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2025-05-31
490,000 GBP2024-05-31
Intangible Assets
Goodwill
50,000 GBP2025-05-31
110,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
470,000 GBP2025-05-31
470,000 GBP2024-05-31
Plant and equipment
170,531 GBP2025-05-31
162,847 GBP2024-05-31
Furniture and fittings
52,884 GBP2025-05-31
52,174 GBP2024-05-31
Computers
62,146 GBP2025-05-31
61,030 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
762,792 GBP2025-05-31
753,282 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,174 GBP2024-05-31
Furniture and fittings
36,662 GBP2024-05-31
Computers
44,745 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,812 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,320 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
2,428 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
5,815 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
25,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,494 GBP2025-05-31
Furniture and fittings
39,090 GBP2025-05-31
Computers
50,560 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,775 GBP2025-05-31
Property, Plant & Equipment
Buildings
460,600 GBP2025-05-31
470,000 GBP2024-05-31
Plant and equipment
49,037 GBP2025-05-31
49,673 GBP2024-05-31
Furniture and fittings
13,794 GBP2025-05-31
15,512 GBP2024-05-31
Computers
11,586 GBP2025-05-31
16,285 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,774 GBP2025-05-31
3,152 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
392,859 GBP2025-05-31
392,859 GBP2024-05-31
Other Debtors
Current
770,299 GBP2025-05-31
532,316 GBP2024-05-31
Prepayments/Accrued Income
Current
6,901 GBP2025-05-31
7,249 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
43,091 GBP2025-05-31
43,091 GBP2024-05-31
Bank Overdrafts
Current
42,950 GBP2025-05-31
41,271 GBP2024-05-31
Bank Borrowings
Current
111,132 GBP2025-05-31
51,994 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,233 GBP2025-05-31
97,276 GBP2024-05-31
Amounts owed to group undertakings
Current
278,812 GBP2025-05-31
278,858 GBP2024-05-31
Corporation Tax Payable
Current
104,754 GBP2025-05-31
104,748 GBP2024-05-31
Taxation/Social Security Payable
Current
5,344 GBP2025-05-31
18,379 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,530 GBP2025-05-31
9,530 GBP2024-05-31
Other Creditors
Current
33,576 GBP2025-05-31
24,971 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
113,996 GBP2025-05-31
194,265 GBP2024-05-31
Creditors
Current
752,327 GBP2025-05-31
821,292 GBP2024-05-31
Bank Borrowings
Non-current
511,935 GBP2025-05-31
491,510 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,068 GBP2025-05-31
23,598 GBP2024-05-31
Creditors
Non-current
526,003 GBP2025-05-31
515,108 GBP2024-05-31