Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,996,581 GBP2025-05-31
2,030,756 GBP2024-05-31
Fixed Assets - Investments
204,642 GBP2025-05-31
204,642 GBP2024-05-31
Investment Property
603,000 GBP2025-05-31
603,000 GBP2024-05-31
Fixed Assets
2,804,223 GBP2025-05-31
2,838,398 GBP2024-05-31
Total Inventories
179,063 GBP2025-05-31
115,687 GBP2024-05-31
Debtors
1,405,661 GBP2025-05-31
1,176,771 GBP2024-05-31
Cash at bank and in hand
86,915 GBP2025-05-31
117,962 GBP2024-05-31
Current Assets
1,671,639 GBP2025-05-31
1,410,420 GBP2024-05-31
Net Current Assets/Liabilities
651,576 GBP2025-05-31
473,725 GBP2024-05-31
Total Assets Less Current Liabilities
3,455,799 GBP2025-05-31
3,312,123 GBP2024-05-31
Net Assets/Liabilities
2,470,927 GBP2025-05-31
2,517,622 GBP2024-05-31
Equity
Called up share capital
800 GBP2025-05-31
800 GBP2024-05-31
Capital redemption reserve
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
2,357,372 GBP2025-05-31
2,404,067 GBP2024-05-31
Equity
2,470,927 GBP2025-05-31
2,517,622 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
52,425 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,425 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
626,825 GBP2025-05-31
626,825 GBP2024-05-31
Plant and equipment
5,034,062 GBP2025-05-31
4,872,425 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,660,887 GBP2025-05-31
5,499,250 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-287,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-287,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,107 GBP2025-05-31
69,625 GBP2024-05-31
Plant and equipment
3,582,199 GBP2025-05-31
3,398,869 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,664,306 GBP2025-05-31
3,468,494 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,482 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
466,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
544,718 GBP2025-05-31
557,200 GBP2024-05-31
Plant and equipment
1,451,863 GBP2025-05-31
1,473,556 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
221,378 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
262,886 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,668 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
125,772 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
137,114 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
130,710 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
204,642 GBP2024-05-31
Investments in Group Undertakings
204,642 GBP2025-05-31
204,642 GBP2024-05-31
Investment Property - Fair Value Model
603,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,317 GBP2025-05-31
712,312 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
811,793 GBP2025-05-31
332,121 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
106,551 GBP2025-05-31
132,338 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,405,661 GBP2025-05-31
1,176,771 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
53,133 GBP2025-05-31
49,362 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
52,612 GBP2025-05-31
70,326 GBP2024-05-31
Trade Creditors/Trade Payables
Current
418,489 GBP2025-05-31
357,768 GBP2024-05-31
Amounts owed to group undertakings
Current
121,884 GBP2025-05-31
Other Taxation & Social Security Payable
Current
111,985 GBP2025-05-31
120,353 GBP2024-05-31
Other Creditors
Current
261,960 GBP2025-05-31
338,886 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
606,982 GBP2025-05-31
432,750 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,311 GBP2025-05-31
11,822 GBP2024-05-31
Bank Borrowings
Secured
660,115 GBP2025-05-31
482,112 GBP2024-05-31
Total Borrowings
Secured
934,083 GBP2025-05-31
832,270 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-05-31