Average Number of Employees
1002024-06-01 ~ 2025-05-31
1052023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
899,129 GBP2025-05-31
795,252 GBP2024-05-31
Property, Plant & Equipment
3,937,445 GBP2025-05-31
3,629,373 GBP2024-05-31
Fixed Assets - Investments
4,752,937 GBP2025-05-31
4,622,804 GBP2024-05-31
Fixed Assets
8,690,382 GBP2025-05-31
8,252,177 GBP2024-05-31
Total Inventories
1,136,838 GBP2025-05-31
1,240,062 GBP2024-05-31
Debtors
1,597,275 GBP2025-05-31
1,698,232 GBP2024-05-31
Current assets - Investments
9,941,757 GBP2025-05-31
7,864,157 GBP2024-05-31
Cash at bank and in hand
507,983 GBP2025-05-31
1,810,529 GBP2024-05-31
Current Assets
13,183,853 GBP2025-05-31
12,612,980 GBP2024-05-31
Creditors
Amounts falling due within one year
7,250,115 GBP2025-05-31
6,574,896 GBP2024-05-31
Net Current Assets/Liabilities
5,933,738 GBP2025-05-31
6,038,084 GBP2024-05-31
Total Assets Less Current Liabilities
14,624,120 GBP2025-05-31
14,290,261 GBP2024-05-31
Net Assets/Liabilities
13,724,991 GBP2025-05-31
13,495,009 GBP2024-05-31
Equity
Called up share capital
6,311 GBP2025-05-31
6,311 GBP2024-05-31
6,311 GBP2023-05-31
Revaluation reserve
339,655 GBP2025-05-31
327,187 GBP2024-05-31
329,719 GBP2023-05-31
Capital redemption reserve
3,689 GBP2025-05-31
3,689 GBP2024-05-31
3,689 GBP2023-05-31
Retained earnings (accumulated losses)
13,375,336 GBP2025-05-31
13,157,822 GBP2024-05-31
13,018,477 GBP2023-05-31
Equity
13,724,991 GBP2025-05-31
13,495,009 GBP2024-05-31
13,358,196 GBP2023-05-31
Profit/Loss
1,227,120 GBP2024-06-01 ~ 2025-05-31
1,133,953 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
1,227,120 GBP2024-06-01 ~ 2025-05-31
1,133,953 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,214,652 GBP2024-06-01 ~ 2025-05-31
1,136,485 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,227,120 GBP2024-06-01 ~ 2025-05-31
1,133,953 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-997,138 GBP2024-06-01 ~ 2025-05-31
-997,140 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-997,138 GBP2024-06-01 ~ 2025-05-31
-997,140 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-997,138 GBP2024-06-01 ~ 2025-05-31
-997,140 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-997,138 GBP2024-06-01 ~ 2025-05-31
-997,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,162 GBP2025-05-31
574,162 GBP2024-05-31
Plant and equipment
6,979,612 GBP2025-05-31
6,685,068 GBP2024-05-31
Furniture and fittings
9,892 GBP2025-05-31
9,892 GBP2024-05-31
Motor vehicles
241,270 GBP2025-05-31
192,183 GBP2024-05-31
Investment property
2,102,742 GBP2025-05-31
1,823,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,907,678 GBP2025-05-31
9,284,555 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,499 GBP2025-05-31
199,178 GBP2024-05-31
Plant and equipment
5,605,961 GBP2025-05-31
5,333,276 GBP2024-05-31
Furniture and fittings
9,341 GBP2025-05-31
9,244 GBP2024-05-31
Motor vehicles
145,432 GBP2025-05-31
113,484 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,970,233 GBP2025-05-31
5,655,182 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,321 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
272,685 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
97 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
364,663 GBP2025-05-31
374,984 GBP2024-05-31
Plant and equipment
1,373,651 GBP2025-05-31
1,351,792 GBP2024-05-31
Furniture and fittings
551 GBP2025-05-31
648 GBP2024-05-31
Motor vehicles
95,838 GBP2025-05-31
78,699 GBP2024-05-31
Investment property
2,102,742 GBP2025-05-31
1,823,250 GBP2024-05-31
Amounts invested in assets
Additions to investments, Non-current
95,261 GBP2025-05-31
Cost valuation, Non-current
4,752,937 GBP2025-05-31
Other Investments Other Than Loans
Non-current
4,588,462 GBP2025-05-31
4,458,329 GBP2024-05-31
Amounts invested in assets
Non-current
4,752,937 GBP2025-05-31
4,622,804 GBP2024-05-31
Raw Materials
473,106 GBP2025-05-31
515,978 GBP2024-05-31
Value of work in progress
16,802 GBP2025-05-31
23,577 GBP2024-05-31
Finished Goods
646,930 GBP2025-05-31
700,507 GBP2024-05-31
Trade Debtors/Trade Receivables
1,246,508 GBP2025-05-31
1,210,433 GBP2024-05-31
Prepayments/Accrued Income
347,597 GBP2025-05-31
462,392 GBP2024-05-31
Other Debtors
3,170 GBP2025-05-31
25,407 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
585,482 GBP2025-05-31
485,297 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
235,045 GBP2025-05-31
287,352 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
239,773 GBP2025-05-31
107,577 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
716,891 GBP2025-05-31
753,398 GBP2024-05-31
Amounts owed to directors
517,646 GBP2025-05-31
809,427 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,846,465 GBP2025-05-31
2,251,933 GBP2024-05-31
Deferred Tax Liabilities
899,129 GBP2025-05-31
795,252 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,311 shares2025-05-31
6,311 shares2024-05-31