Cost of Sales
-8,438,406 GBP2024-06-01 ~ 2025-05-31
-10,084,484 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-50,655 GBP2024-06-01 ~ 2025-05-31
-63,456 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,380,643 GBP2024-06-01 ~ 2025-05-31
-2,247,678 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
76,659 GBP2024-06-01 ~ 2025-05-31
364,828 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
84,407 GBP2024-06-01 ~ 2025-05-31
263,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,046,536 GBP2025-05-31
3,239,380 GBP2024-05-31
Debtors
2,344,987 GBP2025-05-31
2,611,484 GBP2024-05-31
Cash at bank and in hand
98,634 GBP2025-05-31
47,354 GBP2024-05-31
Current Assets
3,502,398 GBP2025-05-31
3,675,441 GBP2024-05-31
Net Current Assets/Liabilities
486,102 GBP2025-05-31
345,451 GBP2024-05-31
Total Assets Less Current Liabilities
3,532,638 GBP2025-05-31
3,584,831 GBP2024-05-31
Net Assets/Liabilities
2,346,123 GBP2025-05-31
2,261,716 GBP2024-05-31
Equity
Called up share capital
30,000 GBP2025-05-31
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,316,123 GBP2025-05-31
2,231,716 GBP2024-05-31
2,118,341 GBP2023-05-31
Equity
2,346,123 GBP2025-05-31
2,261,716 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
84,407 GBP2024-06-01 ~ 2025-05-31
263,375 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
18,500 GBP2024-06-01 ~ 2025-05-31
18,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
912024-06-01 ~ 2025-05-31
942023-06-01 ~ 2024-05-31
Wages/Salaries
2,741,186 GBP2024-06-01 ~ 2025-05-31
2,811,846 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,142 GBP2024-06-01 ~ 2025-05-31
98,827 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,079,365 GBP2024-06-01 ~ 2025-05-31
3,177,807 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
286,656 GBP2024-06-01 ~ 2025-05-31
274,980 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,965 GBP2024-06-01 ~ 2025-05-31
102,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,066,700 GBP2024-05-31
Plant and equipment
5,632,790 GBP2025-05-31
5,909,179 GBP2024-05-31
Furniture and fittings
788,495 GBP2025-05-31
728,349 GBP2024-05-31
Motor vehicles
210,715 GBP2025-05-31
236,251 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,781,514 GBP2025-05-31
8,023,293 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-453,218 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-111,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-565,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,066,700 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
82,814 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,539,291 GBP2025-05-31
3,642,984 GBP2024-05-31
Furniture and fittings
686,435 GBP2025-05-31
613,487 GBP2024-05-31
Motor vehicles
75,156 GBP2025-05-31
124,588 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,734,978 GBP2025-05-31
4,783,913 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,334 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
255,643 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
72,948 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
59,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-359,336 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-108,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-467,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
384,012 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
50,084 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
682,688 GBP2025-05-31
704,022 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
32,730 GBP2025-05-31
Plant and equipment
2,093,499 GBP2025-05-31
2,266,195 GBP2024-05-31
Furniture and fittings
102,060 GBP2025-05-31
114,862 GBP2024-05-31
Motor vehicles
135,559 GBP2025-05-31
111,663 GBP2024-05-31
Finished Goods/Goods for Resale
281,529 GBP2025-05-31
354,378 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,021,965 GBP2025-05-31
2,343,415 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
3,517 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
58,999 GBP2025-05-31
23,483 GBP2024-05-31
Prepayments/Accrued Income
Current
172,023 GBP2025-05-31
162,255 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
154,825 GBP2025-05-31
165,646 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
218,934 GBP2025-05-31
179,585 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,067,718 GBP2025-05-31
2,219,519 GBP2024-05-31
Other Taxation & Social Security Payable
Current
115,522 GBP2025-05-31
158,846 GBP2024-05-31
Other Creditors
Current
318,203 GBP2025-05-31
463,470 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
141,094 GBP2025-05-31
142,924 GBP2024-05-31
Creditors
Current
3,016,296 GBP2025-05-31
3,329,990 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
359,588 GBP2025-05-31
510,774 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
304,220 GBP2025-05-31
292,927 GBP2024-05-31
Creditors
Non-current
663,808 GBP2025-05-31
803,701 GBP2024-05-31
Bank Borrowings
514,413 GBP2025-05-31
676,420 GBP2024-05-31
Total Borrowings
Non-current
359,588 GBP2025-05-31
510,774 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
218,934 GBP2025-05-31
179,585 GBP2024-05-31
Minimum gross finance lease payments owing
523,154 GBP2025-05-31
472,512 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
30,000 shares2025-05-31
30,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,168 GBP2025-05-31
Between two and five year
547,091 GBP2025-05-31
More than five year
552,500 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,288,759 GBP2025-05-31
166,907 GBP2024-05-31