Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
8,578,001 GBP2025-05-31
8,327,363 GBP2024-05-31
Fixed Assets - Investments
540,050 GBP2025-05-31
540,050 GBP2024-05-31
Fixed Assets
9,118,051 GBP2025-05-31
8,867,413 GBP2024-05-31
Total Inventories
2,753,387 GBP2025-05-31
2,348,063 GBP2024-05-31
Debtors
3,600,565 GBP2025-05-31
4,004,737 GBP2024-05-31
Cash at bank and in hand
1,207,596 GBP2025-05-31
819,539 GBP2024-05-31
Current Assets
7,561,548 GBP2025-05-31
7,172,339 GBP2024-05-31
Net Current Assets/Liabilities
6,374,973 GBP2025-05-31
5,875,344 GBP2024-05-31
Total Assets Less Current Liabilities
15,493,024 GBP2025-05-31
14,742,757 GBP2024-05-31
Net Assets/Liabilities
13,406,243 GBP2025-05-31
12,676,794 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
13,396,243 GBP2025-05-31
12,666,794 GBP2024-05-31
10,130,850 GBP2023-05-31
Equity
13,406,243 GBP2025-05-31
12,676,794 GBP2024-05-31
10,140,850 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-06-01 ~ 2025-05-31
-1,200,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,200,000 GBP2024-06-01 ~ 2025-05-31
-1,200,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,929,449 GBP2024-06-01 ~ 2025-05-31
3,735,944 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,929,449 GBP2024-06-01 ~ 2025-05-31
3,735,944 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
802024-06-01 ~ 2025-05-31
732023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
547,726 GBP2025-05-31
547,726 GBP2024-05-31
Plant and equipment
15,145,071 GBP2025-05-31
14,228,776 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-905,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,090 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,019,258 GBP2025-05-31
6,178,519 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,411 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,496,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-656,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,411 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
137,679 GBP2025-05-31
Plant and equipment
8,125,813 GBP2025-05-31
8,050,257 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315,384 GBP2025-05-31
278,630 GBP2024-05-31
Motor vehicles
320,763 GBP2025-05-31
297,647 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,474,034 GBP2025-05-31
15,352,779 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-987,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,016 GBP2025-05-31
201,501 GBP2024-05-31
Motor vehicles
110,622 GBP2025-05-31
97,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,896,033 GBP2025-05-31
7,025,416 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,515 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
57,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
104,368 GBP2025-05-31
77,129 GBP2024-05-31
Motor vehicles
210,141 GBP2025-05-31
199,977 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
540,000 GBP2024-05-31
Investments in Group Undertakings
540,000 GBP2025-05-31
540,000 GBP2024-05-31
Merchandise
2,753,387 GBP2025-05-31
2,348,063 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,042,294 GBP2025-05-31
1,079,650 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
537,571 GBP2025-05-31
200,195 GBP2024-05-31
Other Debtors
Current
520,693 GBP2025-05-31
966,220 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
287,053 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
4,785 GBP2024-05-31
Prepayments/Accrued Income
Current
619,705 GBP2025-05-31
570,285 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,600,565 GBP2025-05-31
Current, Amounts falling due within one year
4,004,737 GBP2024-05-31
Trade Creditors/Trade Payables
Current
439,676 GBP2025-05-31
609,120 GBP2024-05-31
Corporation Tax Payable
Current
162,684 GBP2025-05-31
Other Taxation & Social Security Payable
Current
104,471 GBP2025-05-31
93,962 GBP2024-05-31
Other Creditors
Current
29,227 GBP2025-05-31
19,909 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
408,632 GBP2025-05-31
574,004 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,296 GBP2025-05-31
27,304 GBP2024-05-31
Between one and five year
662,056 GBP2025-05-31
85,611 GBP2024-05-31
All periods
910,352 GBP2025-05-31
112,915 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,086,781 GBP2025-05-31
2,065,963 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31
Class 2 ordinary share
5,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,929,449 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
1,929,449 GBP2024-06-01 ~ 2025-05-31
3,735,944 GBP2023-06-01 ~ 2024-05-31