Average Number of Employees
332024-06-01 ~ 2025-05-30
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,796,805 GBP2025-05-30
6,780,448 GBP2024-05-31
Fixed Assets - Investments
1,430,361 GBP2025-05-30
1,511,759 GBP2024-05-31
Fixed Assets
9,596,166 GBP2025-05-30
9,661,207 GBP2024-05-31
Total Inventories
107,500 GBP2025-05-30
122,838 GBP2024-05-31
Debtors
Current
4,727,380 GBP2025-05-30
3,604,755 GBP2024-05-31
Cash at bank and in hand
4,202,429 GBP2025-05-30
5,105,935 GBP2024-05-31
Current Assets
9,037,309 GBP2025-05-30
8,833,528 GBP2024-05-31
Net Current Assets/Liabilities
5,158,136 GBP2025-05-30
5,109,634 GBP2024-05-31
Total Assets Less Current Liabilities
14,754,302 GBP2025-05-30
14,770,841 GBP2024-05-31
Equity
Called up share capital
15,098 GBP2025-05-30
15,098 GBP2024-05-31
15,098 GBP2023-06-01
Capital redemption reserve
14,902 GBP2025-05-30
14,902 GBP2024-05-31
14,902 GBP2023-06-01
Retained earnings (accumulated losses)
14,386,087 GBP2025-05-30
13,878,357 GBP2024-05-31
12,405,658 GBP2023-06-01
Equity
14,416,087 GBP2025-05-30
13,908,357 GBP2024-05-31
12,435,658 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
605,867 GBP2024-06-01 ~ 2025-05-30
1,570,836 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
605,867 GBP2024-06-01 ~ 2025-05-30
1,570,836 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
605,867 GBP2024-06-01 ~ 2025-05-30
1,570,836 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
605,867 GBP2024-06-01 ~ 2025-05-30
1,570,836 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-98,137 GBP2024-06-01 ~ 2025-05-30
-98,137 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-98,137 GBP2024-06-01 ~ 2025-05-30
-98,137 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-98,137 GBP2024-06-01 ~ 2025-05-30
-98,137 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-98,137 GBP2024-06-01 ~ 2025-05-30
-98,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
6,202,179 GBP2025-05-30
6,202,179 GBP2024-05-31
Plant and equipment
1,281,216 GBP2025-05-30
1,240,894 GBP2024-05-31
Motor vehicles
78,039 GBP2025-05-30
74,884 GBP2024-05-31
Furniture and fittings
290,416 GBP2025-05-30
206,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,919,688 GBP2025-05-30
7,791,920 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,668 GBP2025-05-30
807,694 GBP2024-05-31
Motor vehicles
37,962 GBP2025-05-30
25,163 GBP2024-05-31
Furniture and fittings
185,449 GBP2025-05-30
170,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,883 GBP2025-05-30
1,011,472 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,974 GBP2024-06-01 ~ 2025-05-30
Furniture and fittings, Owned/Freehold
14,854 GBP2024-06-01 ~ 2025-05-30
Owned/Freehold
111,411 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment
Buildings
6,202,179 GBP2025-05-30
6,202,179 GBP2024-05-31
Plant and equipment
396,548 GBP2025-05-30
433,200 GBP2024-05-31
Motor vehicles
40,077 GBP2025-05-30
49,721 GBP2024-05-31
Furniture and fittings
104,967 GBP2025-05-30
35,530 GBP2024-05-31
Finished Goods/Goods for Resale
107,500 GBP2025-05-30
122,838 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,453,294 GBP2025-05-30
2,843,813 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
52,129 GBP2025-05-30
Other Debtors
Current
1,041,138 GBP2025-05-30
599,375 GBP2024-05-31
Prepayments/Accrued Income
Current
180,819 GBP2025-05-30
161,567 GBP2024-05-31
Bank Borrowings
Current
256,219 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,981,509 GBP2025-05-30
2,087,074 GBP2024-05-31
Amounts owed to group undertakings
Current
96,019 GBP2025-05-30
63,811 GBP2024-05-31
Corporation Tax Payable
Current
36,158 GBP2025-05-30
219,180 GBP2024-05-31
Taxation/Social Security Payable
Current
6,329 GBP2024-05-31
Other Creditors
Current
234,544 GBP2025-05-30
523,227 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
530,943 GBP2025-05-30
568,054 GBP2024-05-31
Creditors
Current
3,879,173 GBP2025-05-30
3,723,894 GBP2024-05-31
Bank Borrowings
Non-current
541,105 GBP2024-05-31
Creditors
Non-current
541,105 GBP2024-05-31
Total Borrowings
797,324 GBP2024-05-31
Net Deferred Tax Liability/Asset
338,215 GBP2025-05-30
321,379 GBP2024-05-31
218,793 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,836 GBP2024-06-01 ~ 2025-05-30
102,586 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
260,132 GBP2025-05-30
239,598 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,098 shares2025-05-30
15,098 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,663 GBP2025-05-30
Between one and five year
10,324 GBP2025-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,987 GBP2025-05-30