Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
12,623,401 GBP2024-06-01 ~ 2025-05-31
11,491,821 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
9,931,197 GBP2024-06-01 ~ 2025-05-31
10,402,963 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,692,204 GBP2024-06-01 ~ 2025-05-31
1,088,858 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
868,644 GBP2024-06-01 ~ 2025-05-31
1,034,756 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,823,560 GBP2024-06-01 ~ 2025-05-31
54,102 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
787,578 GBP2024-06-01 ~ 2025-05-31
631,256 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
6,111 GBP2024-06-01 ~ 2025-05-31
6,111 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,605,027 GBP2024-06-01 ~ 2025-05-31
679,247 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
652,976 GBP2024-06-01 ~ 2025-05-31
183,343 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,952,051 GBP2024-06-01 ~ 2025-05-31
495,904 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,952,051 GBP2024-06-01 ~ 2025-05-31
495,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,300,400 GBP2025-05-31
4,152,532 GBP2024-05-31
Debtors
3,033,886 GBP2025-05-31
1,861,143 GBP2024-05-31
Cash at bank and in hand
17,574,849 GBP2025-05-31
16,535,532 GBP2024-05-31
Current Assets
20,608,735 GBP2025-05-31
18,396,675 GBP2024-05-31
Creditors
Current
2,501,859 GBP2025-05-31
2,037,142 GBP2024-05-31
Net Current Assets/Liabilities
18,106,876 GBP2025-05-31
16,359,533 GBP2024-05-31
Total Assets Less Current Liabilities
22,407,276 GBP2025-05-31
20,512,065 GBP2024-05-31
Creditors
Non-current
-24,953 GBP2025-05-31
-81,765 GBP2024-05-31
Net Assets/Liabilities
19,545,347 GBP2025-05-31
17,593,296 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
19,545,247 GBP2025-05-31
17,593,196 GBP2024-05-31
17,097,292 GBP2023-05-31
Equity
19,545,347 GBP2025-05-31
17,593,296 GBP2024-05-31
17,097,392 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,952,051 GBP2024-06-01 ~ 2025-05-31
495,904 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
356,819 GBP2024-06-01 ~ 2025-05-31
349,878 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,488 GBP2024-06-01 ~ 2025-05-31
4,979 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
362,307 GBP2024-06-01 ~ 2025-05-31
354,857 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Director Remuneration
4,800 GBP2024-06-01 ~ 2025-05-31
4,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
209,975 GBP2024-06-01 ~ 2025-05-31
268,687 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
8,000 GBP2024-06-01 ~ 2025-05-31
6,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
596,000 GBP2024-06-01 ~ 2025-05-31
183,343 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
651,257 GBP2024-06-01 ~ 2025-05-31
169,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,339,147 GBP2025-05-31
3,339,147 GBP2024-05-31
Plant and equipment
2,267,823 GBP2025-05-31
2,385,774 GBP2024-05-31
Furniture and fittings
592 GBP2025-05-31
8,866 GBP2024-05-31
Motor vehicles
417,534 GBP2025-05-31
482,943 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,025,096 GBP2025-05-31
6,216,730 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-550,952 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-8,866 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-107,205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-667,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438,175 GBP2025-05-31
1,729,646 GBP2024-05-31
Furniture and fittings
135 GBP2025-05-31
7,734 GBP2024-05-31
Motor vehicles
273,053 GBP2025-05-31
326,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,696 GBP2025-05-31
2,064,198 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,333 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
203,840 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
135 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-495,311 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-7,734 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-92,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-595,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,333 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
3,325,814 GBP2025-05-31
3,339,147 GBP2024-05-31
Plant and equipment
829,648 GBP2025-05-31
656,128 GBP2024-05-31
Furniture and fittings
457 GBP2025-05-31
1,132 GBP2024-05-31
Motor vehicles
144,481 GBP2025-05-31
156,125 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,012,116 GBP2025-05-31
Other Debtors
Current
396,953 GBP2025-05-31
488,434 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
238,753 GBP2025-05-31
190,773 GBP2024-05-31
Prepayments/Accrued Income
Current
1,386,064 GBP2025-05-31
1,181,936 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,033,886 GBP2025-05-31
1,861,143 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
95,324 GBP2025-05-31
88,552 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,606,442 GBP2025-05-31
863,607 GBP2024-05-31
Corporation Tax Payable
Current
471,000 GBP2025-05-31
183,343 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,369 GBP2025-05-31
41,611 GBP2024-05-31
Other Creditors
Current
25 GBP2025-05-31
750,164 GBP2024-05-31
Accrued Liabilities
Current
21,000 GBP2025-05-31
20,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,953 GBP2025-05-31
81,765 GBP2024-05-31
Between one and five year, hire purchase agreements
81,765 GBP2024-05-31
hire purchase agreements
120,277 GBP2025-05-31
170,317 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,976 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,952,051 GBP2024-06-01 ~ 2025-05-31