Cost of Sales
-5,929,901 GBP2024-06-01 ~ 2025-05-31
-7,252,508 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-4,281,654 GBP2024-06-01 ~ 2025-05-31
-4,666,764 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,480 GBP2024-06-01 ~ 2025-05-31
5,571 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,566,173 GBP2024-06-01 ~ 2025-05-31
876,817 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,164,864 GBP2024-06-01 ~ 2025-05-31
710,799 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,165,789 GBP2024-06-01 ~ 2025-05-31
691,217 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
26,873 GBP2025-05-31
32,573 GBP2024-05-31
Property, Plant & Equipment
2,586,440 GBP2025-05-31
2,840,440 GBP2024-05-31
Investment Property
131,392 GBP2025-05-31
131,392 GBP2024-05-31
Fixed Assets
2,744,705 GBP2025-05-31
3,004,405 GBP2024-05-31
Debtors
2,080,473 GBP2025-05-31
5,328,239 GBP2024-05-31
Cash at bank and in hand
2,101,496 GBP2025-05-31
255,114 GBP2024-05-31
Current Assets
4,726,286 GBP2025-05-31
6,240,326 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,661,868 GBP2025-05-31
-4,945,199 GBP2024-05-31
Net Current Assets/Liabilities
1,064,418 GBP2025-05-31
1,295,127 GBP2024-05-31
Total Assets Less Current Liabilities
3,809,123 GBP2025-05-31
4,299,532 GBP2024-05-31
Creditors
Amounts falling due after one year
-323,092 GBP2025-05-31
-1,459,608 GBP2024-05-31
Net Assets/Liabilities
3,027,557 GBP2025-05-31
2,330,034 GBP2024-05-31
Equity
Called up share capital
4,010 GBP2025-05-31
4,010 GBP2024-05-31
4,010 GBP2023-05-31
Revaluation reserve
532,967 GBP2025-05-31
502,797 GBP2024-05-31
444,053 GBP2023-05-31
Capital redemption reserve
18,204 GBP2025-05-31
18,204 GBP2024-05-31
18,204 GBP2023-05-31
Retained earnings (accumulated losses)
2,472,376 GBP2025-05-31
1,805,023 GBP2024-05-31
1,682,550 GBP2023-05-31
Equity
3,027,557 GBP2025-05-31
2,330,034 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,164,864 GBP2024-06-01 ~ 2025-05-31
710,799 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-510,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-468,266 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
19,150 GBP2024-06-01 ~ 2025-05-31
17,850 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
832024-06-01 ~ 2025-05-31
992023-06-01 ~ 2024-05-31
Wages/Salaries
2,321,899 GBP2024-06-01 ~ 2025-05-31
2,973,819 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,537 GBP2024-06-01 ~ 2025-05-31
58,224 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,596,822 GBP2024-06-01 ~ 2025-05-31
3,286,113 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
64,954 GBP2024-06-01 ~ 2025-05-31
387,136 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,491 GBP2024-06-01 ~ 2025-05-31
-36,213 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
64,426 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,292,844 GBP2024-05-31
Plant and equipment
3,539,789 GBP2025-05-31
3,480,834 GBP2024-05-31
Furniture and fittings
1,159,416 GBP2025-05-31
1,156,861 GBP2024-05-31
Motor vehicles
191,070 GBP2025-05-31
184,604 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,190,669 GBP2025-05-31
6,115,143 GBP2024-05-31
Land and buildings, Owned/Freehold
1,300,394 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,121,119 GBP2025-05-31
1,875,038 GBP2024-05-31
Furniture and fittings
1,076,734 GBP2025-05-31
1,039,679 GBP2024-05-31
Motor vehicles
120,462 GBP2025-05-31
82,248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,604,229 GBP2025-05-31
3,274,703 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,176 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
246,081 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
37,055 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,914 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,014,480 GBP2025-05-31
Plant and equipment
1,418,670 GBP2025-05-31
1,605,796 GBP2024-05-31
Furniture and fittings
82,682 GBP2025-05-31
117,182 GBP2024-05-31
Motor vehicles
70,608 GBP2025-05-31
102,356 GBP2024-05-31
Owned/Freehold, Land and buildings
1,015,106 GBP2024-05-31
Investment Property - Fair Value Model
131,392 GBP2024-05-31
Finished Goods/Goods for Resale
150,465 GBP2025-05-31
201,461 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,622,342 GBP2025-05-31
1,963,921 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
7,085 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
76,631 GBP2025-05-31
109,754 GBP2024-05-31
Other Debtors
Current
959 GBP2025-05-31
2,931,115 GBP2024-05-31
Prepayments/Accrued Income
Current
373,456 GBP2025-05-31
323,449 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
260,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
216,214 GBP2025-05-31
261,033 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,361,958 GBP2025-05-31
1,495,408 GBP2024-05-31
Corporation Tax Payable
Current
451,592 GBP2025-05-31
202,231 GBP2024-05-31
Other Taxation & Social Security Payable
Current
208,499 GBP2025-05-31
313,248 GBP2024-05-31
Other Creditors
Current
610,379 GBP2025-05-31
1,495,145 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
813,226 GBP2025-05-31
918,134 GBP2024-05-31
Creditors
Current
3,661,868 GBP2025-05-31
4,945,199 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
922,052 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
323,092 GBP2025-05-31
537,556 GBP2024-05-31
Creditors
Non-current
323,092 GBP2025-05-31
1,459,608 GBP2024-05-31
Bank Borrowings
0 GBP2025-05-31
1,182,052 GBP2024-05-31
Total Borrowings
Current
0 GBP2025-05-31
260,000 GBP2024-05-31
Non-current
0 GBP2025-05-31
922,052 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
214,701 GBP2025-05-31
261,033 GBP2024-05-31
Minimum gross finance lease payments owing
539,306 GBP2025-05-31
798,589 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,010 shares2025-05-31
4,010 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
523,202 GBP2025-05-31
Between two and five year
401,778 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
924,980 GBP2025-05-31
1,157,360 GBP2024-05-31