Cost of Sales
-30,731,198 GBP2024-06-01 ~ 2025-05-31
-33,478,211 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-5,709,334 GBP2024-06-01 ~ 2025-05-31
-5,469,372 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,646,057 GBP2024-06-01 ~ 2025-05-31
2,395,954 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
945,452 GBP2024-06-01 ~ 2025-05-31
2,017,508 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
945,452 GBP2024-06-01 ~ 2025-05-31
2,017,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,629,132 GBP2025-05-31
9,417,519 GBP2024-05-31
Debtors
7,544,265 GBP2025-05-31
5,256,650 GBP2024-05-31
Cash at bank and in hand
177,434 GBP2025-05-31
411,660 GBP2024-05-31
Current Assets
10,958,779 GBP2025-05-31
9,033,265 GBP2024-05-31
Net Current Assets/Liabilities
945,229 GBP2025-05-31
660,260 GBP2024-05-31
Total Assets Less Current Liabilities
10,574,361 GBP2025-05-31
10,077,779 GBP2024-05-31
Net Assets/Liabilities
6,895,072 GBP2025-05-31
6,949,620 GBP2024-05-31
Equity
Called up share capital
265,000 GBP2025-05-31
265,000 GBP2024-05-31
265,000 GBP2023-05-31
Retained earnings (accumulated losses)
6,630,072 GBP2025-05-31
6,684,620 GBP2024-05-31
5,867,112 GBP2023-05-31
Equity
6,895,072 GBP2025-05-31
6,949,620 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
945,452 GBP2024-06-01 ~ 2025-05-31
2,017,508 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,000,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
12,000 GBP2024-06-01 ~ 2025-05-31
10,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Wages/Salaries
1,692,234 GBP2024-06-01 ~ 2025-05-31
1,567,954 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
271,613 GBP2024-06-01 ~ 2025-05-31
249,056 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,124,421 GBP2024-06-01 ~ 2025-05-31
1,965,234 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
135,221 GBP2024-06-01 ~ 2025-05-31
149,997 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
789,108 GBP2024-06-01 ~ 2025-05-31
378,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,191,773 GBP2025-05-31
2,191,773 GBP2024-05-31
Plant and equipment
13,660,443 GBP2025-05-31
12,706,285 GBP2024-05-31
Furniture and fittings
23,587 GBP2025-05-31
23,587 GBP2024-05-31
Computers
300,090 GBP2025-05-31
295,813 GBP2024-05-31
Motor vehicles
1,950,163 GBP2025-05-31
1,950,098 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,334,538 GBP2025-05-31
17,376,038 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183,075 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-99,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-283,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,929,848 GBP2025-05-31
5,411,724 GBP2024-05-31
Furniture and fittings
14,465 GBP2025-05-31
13,855 GBP2024-05-31
Computers
259,500 GBP2025-05-31
247,263 GBP2024-05-31
Motor vehicles
835,177 GBP2025-05-31
687,409 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,705,406 GBP2025-05-31
7,958,519 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,134 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
572,185 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
610 GBP2024-06-01 ~ 2025-05-31
Computers
12,237 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
196,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,061 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-49,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
718,905 GBP2025-05-31
785,039 GBP2024-05-31
Plant and equipment
7,730,595 GBP2025-05-31
7,294,561 GBP2024-05-31
Furniture and fittings
9,122 GBP2025-05-31
9,732 GBP2024-05-31
Computers
40,590 GBP2025-05-31
48,550 GBP2024-05-31
Motor vehicles
1,114,986 GBP2025-05-31
1,262,689 GBP2024-05-31
Finished Goods/Goods for Resale
3,237,080 GBP2025-05-31
3,364,955 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,418,121 GBP2025-05-31
4,629,844 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
88,503 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
1,037,641 GBP2025-05-31
626,806 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
166,500 GBP2025-05-31
238,445 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
103,840 GBP2025-05-31
137,333 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,429,278 GBP2025-05-31
2,921,186 GBP2024-05-31
Amounts owed to group undertakings
Current
1,800,000 GBP2025-05-31
1,050,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,133 GBP2025-05-31
34,921 GBP2024-05-31
Other Creditors
Current
285,184 GBP2025-05-31
237,676 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
282,411 GBP2025-05-31
468,370 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,156,679 GBP2025-05-31
1,284,505 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
91,733 GBP2025-05-31
195,573 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
103,840 GBP2025-05-31
137,333 GBP2024-05-31
Minimum gross finance lease payments owing
195,573 GBP2025-05-31
332,906 GBP2024-05-31
Bank Borrowings
1,323,179 GBP2025-05-31
1,451,005 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
71,945 GBP2024-05-31
-71,945 GBP2024-05-31
Total Borrowings
4,806,281 GBP2025-05-31
4,694,881 GBP2024-05-31
Current
3,649,602 GBP2025-05-31
3,410,376 GBP2024-05-31
Non-current
1,156,679 GBP2025-05-31
1,284,505 GBP2024-05-31
Amounts received in advance for goods or services to be provided in the future
600,906 GBP2025-05-31
621,315 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190,000 shares2025-05-31
190,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,000 shares2025-05-31
75,000 shares2024-05-31
Equity
Called up share capital
265,000 GBP2025-05-31
265,000 GBP2024-05-31