Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
8,849,709 GBP2025-05-31
7,663,939 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
8,849,710 GBP2025-05-31
7,663,940 GBP2024-05-31
Total Inventories
1,426,809 GBP2025-05-31
1,309,409 GBP2024-05-31
Debtors
1,819,917 GBP2025-05-31
1,381,255 GBP2024-05-31
Cash at bank and in hand
309,301 GBP2025-05-31
Current Assets
3,556,027 GBP2025-05-31
2,690,664 GBP2024-05-31
Creditors
Current
1,629,616 GBP2025-05-31
1,470,413 GBP2024-05-31
Net Current Assets/Liabilities
1,926,411 GBP2025-05-31
1,220,251 GBP2024-05-31
Total Assets Less Current Liabilities
10,776,121 GBP2025-05-31
8,884,191 GBP2024-05-31
Net Assets/Liabilities
7,777,421 GBP2025-05-31
6,399,935 GBP2024-05-31
Equity
Called up share capital
27,500 GBP2025-05-31
27,500 GBP2024-05-31
Share premium
398,547 GBP2025-05-31
398,547 GBP2024-05-31
Retained earnings (accumulated losses)
7,351,374 GBP2025-05-31
5,973,888 GBP2024-05-31
Equity
7,777,421 GBP2025-05-31
6,399,935 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
107,728 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
107,728 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,341,108 GBP2025-05-31
6,038,052 GBP2024-05-31
Plant and equipment
5,878,523 GBP2025-05-31
4,680,888 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,219,631 GBP2025-05-31
10,718,940 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-648,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-648,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
833,210 GBP2025-05-31
772,063 GBP2024-05-31
Plant and equipment
2,536,712 GBP2025-05-31
2,282,938 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,369,922 GBP2025-05-31
3,055,001 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,147 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
633,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-380,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,507,898 GBP2025-05-31
5,265,989 GBP2024-05-31
Plant and equipment
3,341,811 GBP2025-05-31
2,397,950 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-05-31
Other Investments Other Than Loans
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
561,005 GBP2025-05-31
384,685 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,258,912 GBP2025-05-31
996,570 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,819,917 GBP2025-05-31
1,381,255 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-05-31
119,446 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
432,349 GBP2025-05-31
253,515 GBP2024-05-31
Trade Creditors/Trade Payables
Current
423,607 GBP2025-05-31
531,810 GBP2024-05-31
Other Taxation & Social Security Payable
Current
293,954 GBP2025-05-31
133,718 GBP2024-05-31
Other Creditors
Current
379,706 GBP2025-05-31
431,924 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,400,000 GBP2025-05-31
1,500,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
676,882 GBP2025-05-31
249,022 GBP2024-05-31
Other Creditors
Non-current
119,463 GBP2025-05-31
124,676 GBP2024-05-31
Bank Overdrafts
Secured
19,446 GBP2024-05-31
Bank Borrowings
Secured
1,500,000 GBP2025-05-31
1,600,000 GBP2024-05-31
Total Borrowings
Secured
2,609,231 GBP2025-05-31
2,121,983 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-05-31
Class 2 ordinary share
20,000 shares2025-05-31
Class 3 ordinary share
5,000 shares2025-05-31