Turnover/Revenue
19,044,685 GBP2024-06-01 ~ 2025-05-31
22,461,668 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-16,665,183 GBP2024-06-01 ~ 2025-05-31
-18,913,343 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,379,502 GBP2024-06-01 ~ 2025-05-31
3,548,325 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,642,170 GBP2024-06-01 ~ 2025-05-31
-2,672,293 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
412,486 GBP2024-06-01 ~ 2025-05-31
1,529,397 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,889 GBP2024-06-01 ~ 2025-05-31
39,799 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
413,328 GBP2024-06-01 ~ 2025-05-31
791,390 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
295,098 GBP2024-06-01 ~ 2025-05-31
591,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,573,282 GBP2025-05-31
2,636,510 GBP2024-05-31
Investment Property
8,840,000 GBP2025-05-31
9,038,080 GBP2024-05-31
Fixed Assets
11,413,282 GBP2025-05-31
11,674,590 GBP2024-05-31
Total Inventories
439,102 GBP2025-05-31
1,408,589 GBP2024-05-31
Debtors
4,933,868 GBP2025-05-31
7,287,561 GBP2024-05-31
Cash at bank and in hand
428,879 GBP2025-05-31
857 GBP2024-05-31
Current Assets
5,801,849 GBP2025-05-31
8,697,007 GBP2024-05-31
Net Current Assets/Liabilities
3,257,190 GBP2025-05-31
3,499,518 GBP2024-05-31
Total Assets Less Current Liabilities
14,670,472 GBP2025-05-31
15,174,108 GBP2024-05-31
Net Assets/Liabilities
13,635,373 GBP2025-05-31
14,135,275 GBP2024-05-31
Equity
Called up share capital
8,000 GBP2025-05-31
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Revaluation reserve
337,835 GBP2025-05-31
337,835 GBP2024-05-31
337,835 GBP2023-05-31
Capital redemption reserve
4,000 GBP2025-05-31
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Retained earnings (accumulated losses)
8,365,424 GBP2025-05-31
8,865,326 GBP2024-05-31
Equity
13,635,373 GBP2025-05-31
14,135,275 GBP2024-05-31
14,144,081 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
295,098 GBP2024-06-01 ~ 2025-05-31
591,194 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-795,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
47,525 GBP2024-06-01 ~ 2025-05-31
42,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
143,049 GBP2024-06-01 ~ 2025-05-31
140,370 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
752024-06-01 ~ 2025-05-31
762023-06-01 ~ 2024-05-31
Wages/Salaries
3,579,517 GBP2024-06-01 ~ 2025-05-31
3,351,097 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
406,013 GBP2024-06-01 ~ 2025-05-31
361,384 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,718 GBP2024-06-01 ~ 2025-05-31
177,195 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,163,248 GBP2024-06-01 ~ 2025-05-31
3,889,676 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
507,100 GBP2024-06-01 ~ 2025-05-31
405,062 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,734 GBP2024-06-01 ~ 2025-05-31
-191,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,499,493 GBP2024-05-31
Plant and equipment
1,076,859 GBP2025-05-31
1,117,308 GBP2024-05-31
Furniture and fittings
156,390 GBP2025-05-31
149,662 GBP2024-05-31
Motor vehicles
631,159 GBP2025-05-31
570,124 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,363,901 GBP2025-05-31
4,336,587 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,950 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-52,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,499,493 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
349,810 GBP2024-05-31
Plant and equipment
824,661 GBP2025-05-31
843,954 GBP2024-05-31
Furniture and fittings
110,374 GBP2025-05-31
94,469 GBP2024-05-31
Motor vehicles
458,609 GBP2025-05-31
411,844 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790,619 GBP2025-05-31
1,700,077 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,165 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
33,214 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,905 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
46,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,507 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,102,518 GBP2025-05-31
Plant and equipment
252,198 GBP2025-05-31
273,354 GBP2024-05-31
Furniture and fittings
46,016 GBP2025-05-31
55,193 GBP2024-05-31
Motor vehicles
172,550 GBP2025-05-31
158,280 GBP2024-05-31
Land and buildings, Owned/Freehold
2,149,683 GBP2024-05-31
Investment Property - Fair Value Model
8,840,000 GBP2025-05-31
9,038,080 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-198,080 GBP2024-06-01 ~ 2025-05-31
Value of work in progress
339,549 GBP2025-05-31
1,195,469 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,159,195 GBP2025-05-31
5,046,494 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
37,648 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
1,035,040 GBP2025-05-31
1,752,815 GBP2024-05-31
Prepayments/Accrued Income
Current
103,310 GBP2025-05-31
112,871 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
1,083,362 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,033,418 GBP2025-05-31
2,086,211 GBP2024-05-31
Corporation Tax Payable
Current
159,612 GBP2025-05-31
369,308 GBP2024-05-31
Other Taxation & Social Security Payable
Current
444,960 GBP2025-05-31
784,915 GBP2024-05-31
Other Creditors
Current
746,579 GBP2025-05-31
729,916 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
160,090 GBP2025-05-31
143,777 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
1,083,362 GBP2024-05-31
-1,083,362 GBP2024-05-31
Total Borrowings
Current
0 GBP2025-05-31
1,083,362 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
8,000 shares2025-05-31
8,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,821 GBP2025-05-31
141,970 GBP2024-05-31
Between two and five year
505,927 GBP2025-05-31
436,390 GBP2024-05-31
More than five year
220,310 GBP2025-05-31
307,830 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
918,058 GBP2025-05-31
886,190 GBP2024-05-31