Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Intangible Assets
511,959 GBP2025-05-31
Property, Plant & Equipment
2,205,743 GBP2025-05-31
1,422,288 GBP2024-05-31
Fixed Assets - Investments
119,900 GBP2025-05-31
Investment Property
345,000 GBP2025-05-31
345,000 GBP2024-05-31
Fixed Assets
3,182,602 GBP2025-05-31
1,767,288 GBP2024-05-31
Total Inventories
138,004 GBP2025-05-31
105,375 GBP2024-05-31
Debtors
2,114,753 GBP2025-05-31
1,848,052 GBP2024-05-31
Cash at bank and in hand
1,298,848 GBP2025-05-31
2,152,137 GBP2024-05-31
Current Assets
3,551,605 GBP2025-05-31
4,105,564 GBP2024-05-31
Creditors
Current
2,898,108 GBP2025-05-31
2,393,819 GBP2024-05-31
Net Current Assets/Liabilities
653,497 GBP2025-05-31
1,711,745 GBP2024-05-31
Total Assets Less Current Liabilities
3,836,099 GBP2025-05-31
3,479,033 GBP2024-05-31
Net Assets/Liabilities
3,645,618 GBP2025-05-31
3,338,143 GBP2024-05-31
Equity
Called up share capital
867 GBP2025-05-31
867 GBP2024-05-31
867 GBP2023-05-31
Capital redemption reserve
433 GBP2025-05-31
433 GBP2024-05-31
433 GBP2023-05-31
Retained earnings (accumulated losses)
3,644,318 GBP2025-05-31
3,336,843 GBP2024-05-31
2,346,933 GBP2023-05-31
Equity
3,645,618 GBP2025-05-31
3,338,143 GBP2024-05-31
2,348,233 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-514,770 GBP2024-06-01 ~ 2025-05-31
-379,846 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-514,770 GBP2024-06-01 ~ 2025-05-31
-379,846 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
822,245 GBP2024-06-01 ~ 2025-05-31
1,369,756 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
822,245 GBP2024-06-01 ~ 2025-05-31
1,369,756 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2042024-06-01 ~ 2025-05-31
1182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
858,950 GBP2025-05-31
219,001 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,991 GBP2025-05-31
219,001 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
127,990 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
511,959 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,740,484 GBP2025-05-31
1,127,494 GBP2024-05-31
Plant and equipment
2,176,826 GBP2025-05-31
2,141,582 GBP2024-05-31
Furniture and fittings
13,586 GBP2025-05-31
12,585 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,662 GBP2025-05-31
289,495 GBP2024-05-31
Plant and equipment
1,829,616 GBP2025-05-31
1,735,493 GBP2024-05-31
Furniture and fittings
9,400 GBP2025-05-31
7,804 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,167 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
94,123 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,426,822 GBP2025-05-31
837,999 GBP2024-05-31
Plant and equipment
347,210 GBP2025-05-31
406,089 GBP2024-05-31
Furniture and fittings
4,186 GBP2025-05-31
4,781 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,122,846 GBP2025-05-31
729,097 GBP2024-05-31
Computers
74,834 GBP2025-05-31
74,834 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,128,576 GBP2025-05-31
4,085,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
696,557 GBP2025-05-31
563,507 GBP2024-05-31
Computers
73,598 GBP2025-05-31
67,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,922,833 GBP2025-05-31
2,663,304 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
133,050 GBP2024-06-01 ~ 2025-05-31
Computers
6,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,529 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
426,289 GBP2025-05-31
165,590 GBP2024-05-31
Computers
1,236 GBP2025-05-31
7,829 GBP2024-05-31
Investments in Group Undertakings
Additions to investments
271,344 GBP2025-05-31
Cost valuation
271,344 GBP2025-05-31
Investments in Group Undertakings
119,900 GBP2025-05-31
Investment Property - Fair Value Model
345,000 GBP2024-05-31
Raw Materials
38,788 GBP2025-05-31
38,250 GBP2024-05-31
Value of work in progress
99,216 GBP2025-05-31
67,125 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,994,486 GBP2025-05-31
1,724,423 GBP2024-05-31
Other Debtors
Current
767 GBP2025-05-31
13,665 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
102,779 GBP2025-05-31
79,366 GBP2024-05-31
Prepayments/Accrued Income
Current
16,605 GBP2025-05-31
30,898 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,114,753 GBP2025-05-31
1,848,052 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,045,394 GBP2025-05-31
1,602,084 GBP2024-05-31
Amounts owed to group undertakings
Current
17,574 GBP2025-05-31
Corporation Tax Payable
Current
325,691 GBP2025-05-31
471,415 GBP2024-05-31
Other Taxation & Social Security Payable
Current
128,805 GBP2025-05-31
73,399 GBP2024-05-31
Other Creditors
Current
33,458 GBP2025-05-31
7,563 GBP2024-05-31
Accrued Liabilities
Current
292,897 GBP2025-05-31
234,304 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,745 GBP2025-05-31
Between one and five year
338,049 GBP2025-05-31
All periods
476,794 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,481 GBP2025-05-31
140,890 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Class 2 ordinary share
866 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
822,245 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
822,245 GBP2024-06-01 ~ 2025-05-31