Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
16,524,534 GBP2024-06-01 ~ 2025-05-31
15,893,599 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
10,495,211 GBP2024-06-01 ~ 2025-05-31
10,267,388 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,029,323 GBP2024-06-01 ~ 2025-05-31
5,626,211 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
3,472,869 GBP2024-06-01 ~ 2025-05-31
3,604,396 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,729,132 GBP2024-06-01 ~ 2025-05-31
2,254,268 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
127,120 GBP2024-06-01 ~ 2025-05-31
27,469 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
4 GBP2024-06-01 ~ 2025-05-31
1,712 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,856,248 GBP2024-06-01 ~ 2025-05-31
2,280,025 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
731,599 GBP2024-06-01 ~ 2025-05-31
581,274 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,124,649 GBP2024-06-01 ~ 2025-05-31
1,698,751 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,124,649 GBP2024-06-01 ~ 2025-05-31
1,698,751 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
95,274 GBP2025-05-31
Property, Plant & Equipment
7,231,971 GBP2025-05-31
7,491,222 GBP2024-05-31
Fixed Assets
7,327,245 GBP2025-05-31
7,491,222 GBP2024-05-31
Total Inventories
441,570 GBP2025-05-31
529,953 GBP2024-05-31
Debtors
13,320,610 GBP2025-05-31
12,692,177 GBP2024-05-31
Cash at bank and in hand
6,484,823 GBP2025-05-31
5,373,040 GBP2024-05-31
Current Assets
20,247,003 GBP2025-05-31
18,595,170 GBP2024-05-31
Creditors
Current
2,009,373 GBP2025-05-31
1,885,766 GBP2024-05-31
Net Current Assets/Liabilities
18,237,630 GBP2025-05-31
16,709,404 GBP2024-05-31
Total Assets Less Current Liabilities
25,564,875 GBP2025-05-31
24,200,626 GBP2024-05-31
Creditors
Non-current
-5,196 GBP2025-05-31
-7,502 GBP2024-05-31
Net Assets/Liabilities
25,330,742 GBP2025-05-31
23,914,908 GBP2024-05-31
Equity
Called up share capital
9,999 GBP2025-05-31
9,999 GBP2024-05-31
9,999 GBP2023-05-31
Retained earnings (accumulated losses)
25,320,743 GBP2025-05-31
23,904,909 GBP2024-05-31
22,965,797 GBP2023-05-31
Equity
25,330,742 GBP2025-05-31
23,914,908 GBP2024-05-31
22,975,796 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-708,815 GBP2024-06-01 ~ 2025-05-31
-759,639 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-708,815 GBP2024-06-01 ~ 2025-05-31
-759,639 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,124,649 GBP2024-06-01 ~ 2025-05-31
1,698,751 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,132,256 GBP2024-06-01 ~ 2025-05-31
3,057,093 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
320,776 GBP2024-06-01 ~ 2025-05-31
286,034 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,130 GBP2024-06-01 ~ 2025-05-31
117,104 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,556,162 GBP2024-06-01 ~ 2025-05-31
3,460,231 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
992024-06-01 ~ 2025-05-31
1022023-06-01 ~ 2024-05-31
Director Remuneration
243,405 GBP2024-06-01 ~ 2025-05-31
250,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
350,096 GBP2024-06-01 ~ 2025-05-31
405,599 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
14,700 GBP2024-06-01 ~ 2025-05-31
13,850 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
768,604 GBP2024-06-01 ~ 2025-05-31
606,792 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
714,062 GBP2024-06-01 ~ 2025-05-31
570,006 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
256,360 GBP2025-05-31
150,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,086 GBP2025-05-31
150,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,586 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
95,274 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,224,956 GBP2025-05-31
6,217,149 GBP2024-05-31
Plant and equipment
2,669,711 GBP2025-05-31
2,667,268 GBP2024-05-31
Furniture and fittings
184,313 GBP2025-05-31
184,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,611 GBP2025-05-31
61,979 GBP2024-05-31
Plant and equipment
1,892,265 GBP2025-05-31
1,736,106 GBP2024-05-31
Furniture and fittings
150,420 GBP2025-05-31
144,805 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,632 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
156,159 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,157,345 GBP2025-05-31
6,155,170 GBP2024-05-31
Plant and equipment
777,446 GBP2025-05-31
931,162 GBP2024-05-31
Furniture and fittings
33,893 GBP2025-05-31
39,508 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
765,565 GBP2025-05-31
747,233 GBP2024-05-31
Computers
1,114,163 GBP2025-05-31
1,668,025 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,958,708 GBP2025-05-31
11,483,988 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,758 GBP2024-06-01 ~ 2025-05-31
Computers
-586,527 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-621,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
568,095 GBP2025-05-31
531,732 GBP2024-05-31
Computers
1,048,346 GBP2025-05-31
1,518,144 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,726,737 GBP2025-05-31
3,992,766 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,961 GBP2024-06-01 ~ 2025-05-31
Computers
116,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,598 GBP2024-06-01 ~ 2025-05-31
Computers
-586,527 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-616,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
197,470 GBP2025-05-31
215,501 GBP2024-05-31
Computers
65,817 GBP2025-05-31
149,881 GBP2024-05-31
Raw Materials
409,171 GBP2025-05-31
501,920 GBP2024-05-31
Value of work in progress
32,399 GBP2025-05-31
28,033 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
54,641 GBP2025-05-31
82,538 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
12,818,170 GBP2025-05-31
11,957,632 GBP2024-05-31
Other Debtors
Current
1,123 GBP2025-05-31
1,276 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
369,992 GBP2025-05-31
384,562 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
146,516 GBP2024-05-31
Prepayments/Accrued Income
Current
76,684 GBP2025-05-31
119,653 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,320,610 GBP2025-05-31
Current, Amounts falling due within one year
12,692,177 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,306 GBP2025-05-31
2,306 GBP2024-05-31
Trade Creditors/Trade Payables
Current
687,138 GBP2025-05-31
700,817 GBP2024-05-31
Corporation Tax Payable
Current
768,604 GBP2025-05-31
606,792 GBP2024-05-31
Other Taxation & Social Security Payable
Current
80,039 GBP2025-05-31
73,037 GBP2024-05-31
Other Creditors
Current
43,172 GBP2025-05-31
43,172 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
416,981 GBP2025-05-31
459,642 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,196 GBP2025-05-31
7,502 GBP2024-05-31
Between one and five year, hire purchase agreements
5,196 GBP2025-05-31
hire purchase agreements
7,502 GBP2025-05-31
9,808 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228,937 GBP2025-05-31
278,216 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,999 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,124,649 GBP2024-06-01 ~ 2025-05-31