Administrative Expenses
-2,039,547 GBP2024-06-01 ~ 2025-05-31
-2,855,641 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
26,171 GBP2024-06-01 ~ 2025-05-31
28,234 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-34,539 GBP2024-06-01 ~ 2025-05-31
-15,662 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
777,323 GBP2024-06-01 ~ 2025-05-31
166,042 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
546,806 GBP2024-06-01 ~ 2025-05-31
145,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,014,439 GBP2025-05-31
6,639,079 GBP2024-05-31
Fixed Assets - Investments
557,950 GBP2025-05-31
557,950 GBP2024-05-31
Fixed Assets
7,572,389 GBP2025-05-31
7,197,029 GBP2024-05-31
Debtors
8,128,183 GBP2025-05-31
13,480,681 GBP2024-05-31
Cash at bank and in hand
4,516,148 GBP2025-05-31
1,582,242 GBP2024-05-31
Current Assets
15,239,219 GBP2025-05-31
17,691,274 GBP2024-05-31
Creditors
Amounts falling due within one year
-6,626,598 GBP2025-05-31
-9,309,060 GBP2024-05-31
Net Current Assets/Liabilities
8,612,621 GBP2025-05-31
8,382,214 GBP2024-05-31
Total Assets Less Current Liabilities
16,185,010 GBP2025-05-31
15,579,243 GBP2024-05-31
Creditors
Amounts falling due after one year
-72,831 GBP2025-05-31
-79,864 GBP2024-05-31
Net Assets/Liabilities
15,199,131 GBP2025-05-31
14,727,325 GBP2024-05-31
Equity
Called up share capital
6,000,000 GBP2025-05-31
6,000,000 GBP2024-05-31
6,000,000 GBP2023-05-31
Retained earnings (accumulated losses)
9,199,131 GBP2025-05-31
8,727,325 GBP2024-05-31
9,382,112 GBP2023-05-31
Equity
15,199,131 GBP2025-05-31
14,727,325 GBP2024-05-31
15,382,112 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
546,806 GBP2024-06-01 ~ 2025-05-31
145,213 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-75,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
30,000 GBP2024-06-01 ~ 2025-05-31
29,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1732024-06-01 ~ 2025-05-31
2082023-06-01 ~ 2024-05-31
Wages/Salaries
7,884,470 GBP2024-06-01 ~ 2025-05-31
9,641,549 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235,179 GBP2024-06-01 ~ 2025-05-31
193,187 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
8,886,079 GBP2024-06-01 ~ 2025-05-31
10,577,229 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,500 GBP2024-06-01 ~ 2025-05-31
100,770 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
556,277 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
556,277 GBP2024-05-31
Intangible Assets
Development expenditure
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,082,442 GBP2025-05-31
7,058,052 GBP2024-05-31
Plant and equipment
20,508,114 GBP2025-05-31
19,523,433 GBP2024-05-31
Furniture and fittings
8,159,623 GBP2025-05-31
7,391,992 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,750,179 GBP2025-05-31
33,977,890 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-4,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,556,495 GBP2025-05-31
5,393,933 GBP2024-05-31
Plant and equipment
16,591,941 GBP2025-05-31
15,750,954 GBP2024-05-31
Furniture and fittings
6,587,304 GBP2025-05-31
6,193,924 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,735,740 GBP2025-05-31
27,338,811 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
162,562 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
840,987 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
393,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,525,947 GBP2025-05-31
Plant and equipment
3,916,173 GBP2025-05-31
3,772,479 GBP2024-05-31
Furniture and fittings
1,572,319 GBP2025-05-31
1,198,068 GBP2024-05-31
Owned/Freehold, Land and buildings
1,664,119 GBP2024-05-31
Finished Goods/Goods for Resale
441,204 GBP2025-05-31
536,870 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,493,644 GBP2025-05-31
9,780,470 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,267,948 GBP2025-05-31
1,701,515 GBP2024-05-31
Other Debtors
Current
387,605 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
1,978,986 GBP2025-05-31
1,998,696 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,974,193 GBP2025-05-31
3,636,011 GBP2024-05-31
Amounts owed to group undertakings
Current
2,652,379 GBP2025-05-31
2,238,780 GBP2024-05-31
Corporation Tax Payable
Current
-82,793 GBP2025-05-31
-19,297 GBP2024-05-31
Other Taxation & Social Security Payable
Current
171,457 GBP2025-05-31
1,256,705 GBP2024-05-31
Other Creditors
Current
129,335 GBP2025-05-31
1,028,246 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
782,027 GBP2025-05-31
1,168,615 GBP2024-05-31
Creditors
Current
6,626,598 GBP2025-05-31
9,309,060 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
6,000,000 shares2025-05-31
6,000,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
543,664 GBP2025-05-31
414,690 GBP2024-05-31
Between two and five year
2,398,907 GBP2025-05-31
1,554,667 GBP2024-05-31
More than five year
0 GBP2025-05-31
511,434 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,942,571 GBP2025-05-31
2,480,791 GBP2024-05-31