Average Number of Employees
1352024-06-01 ~ 2025-05-31
1342023-06-01 ~ 2024-05-31
Turnover/Revenue
15,362,457 GBP2024-06-01 ~ 2025-05-31
14,370,133 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-12,087,003 GBP2024-06-01 ~ 2025-05-31
-11,346,807 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,275,454 GBP2024-06-01 ~ 2025-05-31
3,023,326 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,706,145 GBP2024-06-01 ~ 2025-05-31
-1,569,404 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,569,309 GBP2024-06-01 ~ 2025-05-31
1,453,922 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
119,725 GBP2024-06-01 ~ 2025-05-31
89,160 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-463,028 GBP2024-06-01 ~ 2025-05-31
-266,209 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,226,006 GBP2024-06-01 ~ 2025-05-31
1,276,873 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
5,645,470 GBP2025-05-31
5,137,878 GBP2024-05-31
4,488,026 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
913,461 GBP2024-06-01 ~ 2025-05-31
944,556 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-405,869 GBP2024-06-01 ~ 2025-05-31
-294,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,513,914 GBP2025-05-31
6,573,636 GBP2024-05-31
Fixed Assets
6,513,914 GBP2025-05-31
6,573,636 GBP2024-05-31
Total Inventories
46,431 GBP2025-05-31
297,757 GBP2024-05-31
Debtors
Current
2,168,383 GBP2025-05-31
1,993,166 GBP2024-05-31
Cash at bank and in hand
4,976,877 GBP2025-05-31
3,740,833 GBP2024-05-31
Current Assets
7,191,691 GBP2025-05-31
6,031,756 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,146,028 GBP2024-05-31
Net Current Assets/Liabilities
4,643,512 GBP2025-05-31
3,885,728 GBP2024-05-31
Total Assets Less Current Liabilities
11,157,426 GBP2025-05-31
10,459,364 GBP2024-05-31
Net Assets/Liabilities
5,645,572 GBP2025-05-31
5,137,980 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Equity
5,645,572 GBP2025-05-31
5,137,980 GBP2024-05-31
Audit Fees/Expenses
12,600 GBP2024-06-01 ~ 2025-05-31
12,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
4,987,989 GBP2024-06-01 ~ 2025-05-31
4,817,978 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
495,772 GBP2024-06-01 ~ 2025-05-31
443,581 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,683,386 GBP2024-06-01 ~ 2025-05-31
5,439,564 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
53,350 GBP2024-06-01 ~ 2025-05-31
18,017 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
312,545 GBP2024-06-01 ~ 2025-05-31
332,187 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
306,502 GBP2024-06-01 ~ 2025-05-31
319,219 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
405,869 GBP2024-06-01 ~ 2025-05-31
294,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,922,269 GBP2025-05-31
9,193,028 GBP2024-05-31
Motor vehicles
111,651 GBP2025-05-31
111,651 GBP2024-05-31
Computers
159,687 GBP2025-05-31
108,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,322,492 GBP2025-05-31
9,541,649 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-935,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-935,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,777,734 GBP2024-05-31
Motor vehicles
89,620 GBP2024-05-31
Computers
43,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,968,014 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
30,219 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
260,461 GBP2024-06-01 ~ 2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
1,088,318 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
1,088,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-508,215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-508,215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,572,952 GBP2025-05-31
Motor vehicles
95,128 GBP2025-05-31
Computers
73,651 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,808,578 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
6,349,317 GBP2025-05-31
6,415,295 GBP2024-05-31
Motor vehicles
16,523 GBP2025-05-31
22,031 GBP2024-05-31
Computers
86,036 GBP2025-05-31
64,653 GBP2024-05-31
Land and buildings
62,039 GBP2025-05-31
71,658 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
5,114,476 GBP2025-05-31
5,151,293 GBP2024-05-31
Under hire purchased contracts or finance leases
5,114,476 GBP2025-05-31
5,151,293 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,613,533 GBP2025-05-31
1,495,603 GBP2024-05-31
Other Debtors
Current
437,822 GBP2025-05-31
383,405 GBP2024-05-31
Prepayments/Accrued Income
Current
117,028 GBP2025-05-31
114,158 GBP2024-05-31
Bank Overdrafts
-7,269 GBP2025-05-31
-4,416 GBP2024-05-31
Cash and Cash Equivalents
4,969,608 GBP2025-05-31
3,736,417 GBP2024-05-31
Bank Overdrafts
Current
7,269 GBP2025-05-31
4,416 GBP2024-05-31
Trade Creditors/Trade Payables
Current
480,815 GBP2025-05-31
498,699 GBP2024-05-31
Corporation Tax Payable
Current
113 GBP2025-05-31
113 GBP2024-05-31
Taxation/Social Security Payable
Current
150,990 GBP2025-05-31
122,637 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,498,799 GBP2025-05-31
1,141,865 GBP2024-05-31
Other Creditors
Current
95,388 GBP2025-05-31
83,265 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
314,805 GBP2025-05-31
295,033 GBP2024-05-31
Creditors
Current
2,548,179 GBP2025-05-31
2,146,028 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,019,304 GBP2025-05-31
4,141,379 GBP2024-05-31
Creditors
Non-current
4,019,304 GBP2025-05-31
4,141,379 GBP2024-05-31
Net Deferred Tax Liability/Asset
1,492,550 GBP2025-05-31
1,180,005 GBP2024-05-31
847,818 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
312,545 GBP2024-06-01 ~ 2025-05-31
332,187 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,586,326 GBP2025-05-31
1,599,476 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
500 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.202024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.202024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,134 GBP2025-05-31
162,147 GBP2024-05-31
Between one and five year
597,715 GBP2025-05-31
751,681 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
760,849 GBP2025-05-31
913,828 GBP2024-05-31