Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
8,964,959 GBP2025-05-31
6,883,226 GBP2024-05-31
Fixed Assets - Investments
151,729 GBP2025-05-31
140,135 GBP2024-05-31
Fixed Assets
9,116,688 GBP2025-05-31
7,023,361 GBP2024-05-31
Total Inventories
2,564,734 GBP2025-05-31
1,964,579 GBP2024-05-31
Debtors
897,073 GBP2025-05-31
1,321,092 GBP2024-05-31
Cash at bank and in hand
115,065 GBP2025-05-31
651,880 GBP2024-05-31
Current Assets
3,576,872 GBP2025-05-31
3,937,551 GBP2024-05-31
Creditors
Current
1,358,911 GBP2025-05-31
907,067 GBP2024-05-31
Net Current Assets/Liabilities
2,217,961 GBP2025-05-31
3,030,484 GBP2024-05-31
Total Assets Less Current Liabilities
11,334,649 GBP2025-05-31
10,053,845 GBP2024-05-31
Net Assets/Liabilities
7,950,312 GBP2025-05-31
7,589,592 GBP2024-05-31
Equity
Called up share capital
259,476 GBP2025-05-31
259,476 GBP2024-05-31
Share premium
19,050 GBP2025-05-31
19,050 GBP2024-05-31
Retained earnings (accumulated losses)
7,671,786 GBP2025-05-31
7,311,066 GBP2024-05-31
Equity
7,950,312 GBP2025-05-31
7,589,592 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,759,235 GBP2025-05-31
6,052,993 GBP2024-05-31
Improvements to leasehold property
55,711 GBP2025-05-31
2,291,012 GBP2024-05-31
Plant and equipment
5,757,162 GBP2025-05-31
4,558,837 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,724,659 GBP2025-05-31
3,435,328 GBP2024-05-31
Plant and equipment
3,743,448 GBP2025-05-31
3,362,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
289,331 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
400,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,034,576 GBP2025-05-31
2,617,665 GBP2024-05-31
Improvements to leasehold property
55,711 GBP2025-05-31
2,291,012 GBP2024-05-31
Plant and equipment
2,013,714 GBP2025-05-31
1,196,151 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,049 GBP2025-05-31
203,049 GBP2024-05-31
Motor vehicles
2,310,369 GBP2025-05-31
2,175,270 GBP2024-05-31
Computers
3,555 GBP2025-05-31
2,725 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,089,081 GBP2025-05-31
15,283,886 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-316,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-338,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,319 GBP2025-05-31
144,687 GBP2024-05-31
Motor vehicles
1,474,787 GBP2025-05-31
1,455,234 GBP2024-05-31
Computers
2,909 GBP2025-05-31
2,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,124,122 GBP2025-05-31
8,400,660 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,632 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
264,087 GBP2024-06-01 ~ 2025-05-31
Computers
184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-244,534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
24,730 GBP2025-05-31
58,362 GBP2024-05-31
Motor vehicles
835,582 GBP2025-05-31
720,036 GBP2024-05-31
Computers
646 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
789,330 GBP2025-05-31
1,074,337 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
39,917 GBP2025-05-31
141,059 GBP2024-05-31
Prepayments/Accrued Income
Current
67,826 GBP2025-05-31
105,696 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
897,073 GBP2025-05-31
1,321,092 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,432 GBP2025-05-31
50,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
617,045 GBP2025-05-31
533,735 GBP2024-05-31
Corporation Tax Payable
Current
49,078 GBP2025-05-31
52,360 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,973 GBP2025-05-31
32,563 GBP2024-05-31
Other Creditors
Current
66,550 GBP2025-05-31
60,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
50,346 GBP2025-05-31
46,824 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
Class 2 ordinary share
31,000 shares2025-05-31
Class 3 ordinary share
655,000 shares2025-05-31