Cost of Sales
-24,590,791 GBP2023-06-01 ~ 2024-05-31
-25,691,796 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-966,084 GBP2023-06-01 ~ 2024-05-31
-1,059,818 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
29,000 GBP2023-06-01 ~ 2024-05-31
7,787 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,365,233 GBP2023-06-01 ~ 2024-05-31
1,805,672 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,755,445 GBP2023-06-01 ~ 2024-05-31
1,282,279 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
7,291,073 GBP2023-06-01 ~ 2024-05-31
1,116,984 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
15,218,841 GBP2024-05-31
7,871,897 GBP2023-05-31
Investment Property
4,305,000 GBP2024-05-31
3,910,000 GBP2023-05-31
Fixed Assets
19,523,841 GBP2024-05-31
11,781,897 GBP2023-05-31
Debtors
606,189 GBP2024-05-31
552,065 GBP2023-05-31
Cash at bank and in hand
3,429,017 GBP2024-05-31
1,853,358 GBP2023-05-31
Current Assets
4,633,187 GBP2024-05-31
2,953,596 GBP2023-05-31
Net Current Assets/Liabilities
2,787,064 GBP2024-05-31
1,567,726 GBP2023-05-31
Total Assets Less Current Liabilities
22,310,905 GBP2024-05-31
13,349,623 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-177,885 GBP2024-05-31
-197,116 GBP2023-05-31
Net Assets/Liabilities
18,641,291 GBP2024-05-31
11,621,153 GBP2023-05-31
Equity
Called up share capital
8,500 GBP2024-05-31
8,500 GBP2023-05-31
8,500 GBP2022-05-31
Revaluation reserve
8,125,251 GBP2024-05-31
2,589,623 GBP2023-05-31
2,754,918 GBP2022-05-31
Retained earnings (accumulated losses)
10,507,540 GBP2024-05-31
9,023,030 GBP2023-05-31
8,072,891 GBP2022-05-31
Equity
18,641,291 GBP2024-05-31
11,621,153 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,755,445 GBP2023-06-01 ~ 2024-05-31
1,282,279 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-332,140 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-270,935 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
18,780 GBP2023-06-01 ~ 2024-05-31
18,810 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
672023-06-01 ~ 2024-05-31
682022-06-01 ~ 2023-05-31
Wages/Salaries
1,189,090 GBP2023-06-01 ~ 2024-05-31
1,187,888 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,715 GBP2023-06-01 ~ 2024-05-31
113,375 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,443,031 GBP2023-06-01 ~ 2024-05-31
1,387,193 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
20,434 GBP2023-06-01 ~ 2024-05-31
109,424 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,165 GBP2023-06-01 ~ 2024-05-31
177,708 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,205,776 GBP2024-05-31
6,824,938 GBP2023-05-31
Plant and equipment
2,174,578 GBP2024-05-31
1,934,998 GBP2023-05-31
Motor vehicles
175,827 GBP2024-05-31
175,827 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,806,181 GBP2024-05-31
9,185,763 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,970 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,380,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
250,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
278,059 GBP2024-05-31
226,207 GBP2023-05-31
Plant and equipment
1,173,579 GBP2024-05-31
1,004,757 GBP2023-05-31
Motor vehicles
81,200 GBP2024-05-31
47,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,587,340 GBP2024-05-31
1,313,866 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,852 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
19,236 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
181,792 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,970 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,502 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,927,717 GBP2024-05-31
6,598,731 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
195,498 GBP2024-05-31
214,734 GBP2023-05-31
Plant and equipment
1,000,999 GBP2024-05-31
930,241 GBP2023-05-31
Motor vehicles
94,627 GBP2024-05-31
128,191 GBP2023-05-31
Investment Property - Fair Value Model
4,305,000 GBP2024-05-31
3,910,000 GBP2023-05-31
Finished Goods/Goods for Resale
597,981 GBP2024-05-31
548,173 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
282,192 GBP2024-05-31
49,934 GBP2023-05-31
Other Debtors
Current
204,278 GBP2024-05-31
387,404 GBP2023-05-31
Prepayments/Accrued Income
Current
119,719 GBP2024-05-31
114,727 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
606,189 GBP2024-05-31
552,065 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,231 GBP2024-05-31
19,231 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
3,031 GBP2023-05-31
Trade Creditors/Trade Payables
Current
965,011 GBP2024-05-31
712,455 GBP2023-05-31
Amounts owed to group undertakings
Current
70,000 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
494,691 GBP2024-05-31
345,685 GBP2023-05-31
Other Taxation & Social Security Payable
Current
156,321 GBP2024-05-31
167,995 GBP2023-05-31
Other Creditors
Current
4,155 GBP2024-05-31
5,632 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
136,714 GBP2024-05-31
131,841 GBP2023-05-31
Creditors
Current
1,846,123 GBP2024-05-31
1,385,870 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
177,885 GBP2024-05-31
197,116 GBP2023-05-31
Bank Borrowings
197,116 GBP2024-05-31
216,347 GBP2023-05-31
Total Borrowings
Current
19,231 GBP2024-05-31
19,231 GBP2023-05-31
Non-current
177,885 GBP2024-05-31
197,116 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,031 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-05-31
1,278 GBP2023-05-31
Between two and five year
0 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
1,278 GBP2023-05-31