Administrative Expenses
-5,525,841 GBP2024-06-01 ~ 2025-05-31
-5,255,101 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
612,562 GBP2024-06-01 ~ 2025-05-31
618,297 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
738,605 GBP2024-06-01 ~ 2025-05-31
41,834 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-89,585 GBP2024-06-01 ~ 2025-05-31
-23,698 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
649,020 GBP2024-06-01 ~ 2025-05-31
18,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,064,894 GBP2024-06-01 ~ 2025-05-31
18,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,966,886 GBP2025-05-31
10,839,308 GBP2024-05-31
Fixed Assets - Investments
5,002 GBP2025-05-31
5,002 GBP2024-05-31
Fixed Assets
10,971,888 GBP2025-05-31
10,844,310 GBP2024-05-31
Debtors
14,881,858 GBP2025-05-31
12,773,035 GBP2024-05-31
Cash at bank and in hand
104,281 GBP2025-05-31
597,333 GBP2024-05-31
Current Assets
15,045,838 GBP2025-05-31
13,438,584 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-6,653,445 GBP2025-05-31
Net Current Assets/Liabilities
8,392,393 GBP2025-05-31
8,169,103 GBP2024-05-31
Total Assets Less Current Liabilities
19,364,281 GBP2025-05-31
19,013,413 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,922,813 GBP2024-05-31
Net Assets/Liabilities
15,037,602 GBP2025-05-31
13,972,708 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Share premium
4,000 GBP2025-05-31
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Revaluation reserve
415,874 GBP2025-05-31
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
14,615,728 GBP2025-05-31
13,966,708 GBP2024-05-31
13,948,572 GBP2023-05-31
Equity
15,037,602 GBP2025-05-31
13,972,708 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
649,020 GBP2024-06-01 ~ 2025-05-31
18,136 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1512024-06-01 ~ 2025-05-31
1462023-06-01 ~ 2024-05-31
Wages/Salaries
5,950,714 GBP2024-06-01 ~ 2025-05-31
5,262,259 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
256,944 GBP2024-06-01 ~ 2025-05-31
246,348 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
6,870,566 GBP2024-06-01 ~ 2025-05-31
6,046,964 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
246,804 GBP2024-06-01 ~ 2025-05-31
246,246 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,585 GBP2024-06-01 ~ 2025-05-31
23,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
969,808 GBP2024-05-31
Improvements to leasehold property
529,428 GBP2025-05-31
529,428 GBP2024-05-31
Plant and equipment
17,806,512 GBP2025-05-31
17,691,591 GBP2024-05-31
Furniture and fittings
539,348 GBP2025-05-31
644,648 GBP2024-05-31
Motor vehicles
7,071,366 GBP2025-05-31
6,276,131 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,401,654 GBP2025-05-31
26,111,606 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,915,661 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-136,674 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-834,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,886,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
485,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,455,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,932 GBP2025-05-31
122,497 GBP2024-05-31
Plant and equipment
12,281,563 GBP2025-05-31
11,288,191 GBP2024-05-31
Furniture and fittings
487,034 GBP2025-05-31
582,477 GBP2024-05-31
Motor vehicles
3,518,239 GBP2025-05-31
3,279,133 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,434,768 GBP2025-05-31
15,272,298 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,435 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,266,127 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
41,095 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,047,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,272,755 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-136,538 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-808,321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,217,614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,455,000 GBP2025-05-31
969,808 GBP2024-05-31
Improvements to leasehold property
381,496 GBP2025-05-31
406,931 GBP2024-05-31
Plant and equipment
5,524,949 GBP2025-05-31
6,403,400 GBP2024-05-31
Furniture and fittings
52,314 GBP2025-05-31
62,171 GBP2024-05-31
Motor vehicles
3,553,127 GBP2025-05-31
2,996,998 GBP2024-05-31
Finished Goods/Goods for Resale
59,699 GBP2025-05-31
68,216 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,904,288 GBP2025-05-31
2,810,175 GBP2024-05-31
Other Debtors
Current
8,881,094 GBP2025-05-31
7,921,014 GBP2024-05-31
Prepayments/Accrued Income
Current
1,666,690 GBP2025-05-31
605,750 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
1,429,786 GBP2025-05-31
1,436,096 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
14,881,858 GBP2025-05-31
Amounts falling due within one year, Current
12,773,035 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,170,044 GBP2025-05-31
712,594 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,370,095 GBP2025-05-31
2,444,271 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,778,504 GBP2025-05-31
837,224 GBP2024-05-31
Other Taxation & Social Security Payable
Current
513,676 GBP2025-05-31
609,592 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
594,209 GBP2025-05-31
621,943 GBP2024-05-31
Creditors
Current
6,653,445 GBP2025-05-31
5,269,481 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
233,333 GBP2025-05-31
626,177 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,822,592 GBP2025-05-31
2,292,075 GBP2024-05-31
Other Remaining Borrowings
Non-current
269 GBP2025-05-31
4,561 GBP2024-05-31
Creditors
Non-current
2,056,194 GBP2025-05-31
2,922,813 GBP2024-05-31
Bank Borrowings
619,086 GBP2025-05-31
1,049,641 GBP2024-05-31
Bank Overdrafts
784,291 GBP2025-05-31
289,130 GBP2024-05-31
Total Borrowings
1,403,646 GBP2025-05-31
1,343,332 GBP2024-05-31
Current
1,170,044 GBP2025-05-31
712,594 GBP2024-05-31
Non-current
233,602 GBP2025-05-31
630,738 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,370,095 GBP2025-05-31
2,444,271 GBP2024-05-31
Minimum gross finance lease payments owing
4,192,687 GBP2025-05-31
4,736,346 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31
2,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-05-31
2,000 shares2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2025-05-31
195,000 GBP2024-05-31
Between two and five year
750,000 GBP2025-05-31
720,000 GBP2024-05-31
More than five year
0 GBP2025-05-31
180,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
990,000 GBP2025-05-31
1,095,000 GBP2024-05-31