Property, Plant & Equipment
4,545,289 GBP2025-05-31
4,596,480 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
4,545,389 GBP2025-05-31
4,596,580 GBP2024-05-31
Debtors
7,206,380 GBP2025-05-31
9,819,412 GBP2024-05-31
Cash at bank and in hand
3,341,385 GBP2025-05-31
3,158,129 GBP2024-05-31
Current Assets
19,583,763 GBP2025-05-31
21,298,312 GBP2024-05-31
Net Current Assets/Liabilities
13,043,351 GBP2025-05-31
15,886,477 GBP2024-05-31
Total Assets Less Current Liabilities
17,588,740 GBP2025-05-31
20,483,057 GBP2024-05-31
Net Assets/Liabilities
15,810,263 GBP2025-05-31
18,950,203 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Revaluation reserve
1,622,144 GBP2025-05-31
1,666,406 GBP2024-05-31
1,695,105 GBP2023-05-31
Other miscellaneous reserve
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Retained earnings (accumulated losses)
14,135,619 GBP2025-05-31
17,231,297 GBP2024-05-31
16,632,995 GBP2023-05-31
Equity
15,810,263 GBP2025-05-31
18,950,203 GBP2024-05-31
16,632,995 GBP2023-05-31
Profit/Loss
-136,026 GBP2024-06-01 ~ 2025-05-31
569,603 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-139,940 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Wages/Salaries
739,891 GBP2024-06-01 ~ 2025-05-31
759,809 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,216 GBP2024-06-01 ~ 2025-05-31
15,513 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
870,338 GBP2024-06-01 ~ 2025-05-31
868,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,550,000 GBP2025-05-31
1,550,000 GBP2024-05-31
Plant and equipment
4,076,736 GBP2025-05-31
4,076,736 GBP2024-05-31
Furniture and fittings
120,131 GBP2025-05-31
115,418 GBP2024-05-31
Computers
75,599 GBP2025-05-31
75,309 GBP2024-05-31
Motor vehicles
292,815 GBP2025-05-31
144,300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,115,281 GBP2025-05-31
5,961,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,832 GBP2025-05-31
51,833 GBP2024-05-31
Plant and equipment
1,156,175 GBP2025-05-31
1,016,881 GBP2024-05-31
Furniture and fittings
108,748 GBP2025-05-31
107,164 GBP2024-05-31
Computers
59,373 GBP2025-05-31
53,996 GBP2024-05-31
Motor vehicles
162,864 GBP2025-05-31
135,409 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,992 GBP2025-05-31
1,365,283 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,999 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
139,294 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,584 GBP2024-06-01 ~ 2025-05-31
Computers
5,377 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,467,168 GBP2025-05-31
Plant and equipment
2,920,561 GBP2025-05-31
3,059,855 GBP2024-05-31
Furniture and fittings
11,383 GBP2025-05-31
8,254 GBP2024-05-31
Computers
16,226 GBP2025-05-31
21,313 GBP2024-05-31
Motor vehicles
129,951 GBP2025-05-31
8,891 GBP2024-05-31
Owned/Freehold, Land and buildings
1,498,167 GBP2024-05-31
Investments in Subsidiaries
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,112,085 GBP2025-05-31
9,730,604 GBP2024-05-31
Prepayments/Accrued Income
Current
94,295 GBP2025-05-31
88,808 GBP2024-05-31
Other Remaining Borrowings
Current
0 GBP2025-05-31
588,354 GBP2024-05-31
Corporation Tax Payable
Current
40,288 GBP2025-05-31
181,935 GBP2024-05-31
Other Creditors
Current
3,257,655 GBP2025-05-31
1,908,778 GBP2024-05-31
Creditors
Current
6,540,412 GBP2025-05-31
5,411,835 GBP2024-05-31
Other Remaining Borrowings
Non-current
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-05-31
588,354 GBP2024-05-31
Non-current, Amounts falling due after one year
500,000 GBP2024-05-31