Administrative Expenses
-1,675,616 GBP2024-06-01 ~ 2025-05-31
-1,376,990 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,801 GBP2024-06-01 ~ 2025-05-31
-22,277 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
886,256 GBP2024-06-01 ~ 2025-05-31
815,354 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
644,990 GBP2024-06-01 ~ 2025-05-31
658,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,536,839 GBP2025-05-31
5,353,136 GBP2024-05-31
Debtors
2,408,952 GBP2025-05-31
2,439,646 GBP2024-05-31
Cash at bank and in hand
1,651,102 GBP2025-05-31
1,919,304 GBP2024-05-31
Current Assets
4,060,054 GBP2025-05-31
4,358,950 GBP2024-05-31
Creditors
Amounts falling due within one year
-813,757 GBP2025-05-31
-1,479,862 GBP2024-05-31
Net Current Assets/Liabilities
3,246,297 GBP2025-05-31
2,879,088 GBP2024-05-31
Total Assets Less Current Liabilities
7,783,136 GBP2025-05-31
8,232,224 GBP2024-05-31
Creditors
Amounts falling due after one year
-73,298 GBP2025-05-31
-92,976 GBP2024-05-31
Net Assets/Liabilities
6,993,838 GBP2025-05-31
7,329,248 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
112,498 GBP2025-05-31
112,498 GBP2024-05-31
112,498 GBP2023-05-31
Retained earnings (accumulated losses)
6,881,338 GBP2025-05-31
7,216,748 GBP2024-05-31
7,525,314 GBP2023-05-31
Equity
6,993,838 GBP2025-05-31
7,329,248 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
644,990 GBP2024-06-01 ~ 2025-05-31
658,617 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-967,183 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-980,400 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
28,250 GBP2024-06-01 ~ 2025-05-31
25,900 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Wages/Salaries
1,473,966 GBP2024-06-01 ~ 2025-05-31
1,615,458 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,952 GBP2024-06-01 ~ 2025-05-31
29,209 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,661,547 GBP2024-06-01 ~ 2025-05-31
1,809,080 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
23,922 GBP2024-06-01 ~ 2025-05-31
21,220 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-94,000 GBP2024-06-01 ~ 2025-05-31
-160,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,686 GBP2025-05-31
88,345 GBP2024-05-31
Plant and equipment
12,108,678 GBP2025-05-31
12,005,725 GBP2024-05-31
Furniture and fittings
43,155 GBP2025-05-31
42,270 GBP2024-05-31
Motor vehicles
1,175,031 GBP2025-05-31
1,120,938 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,452,550 GBP2025-05-31
13,257,278 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,032 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-364,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-367,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,143 GBP2025-05-31
28,761 GBP2024-05-31
Plant and equipment
8,173,561 GBP2025-05-31
7,280,185 GBP2024-05-31
Furniture and fittings
38,412 GBP2025-05-31
37,960 GBP2024-05-31
Motor vehicles
665,595 GBP2025-05-31
557,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,915,711 GBP2025-05-31
7,904,142 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,382 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
893,376 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,481 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
226,216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,029 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-117,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
87,543 GBP2025-05-31
59,584 GBP2024-05-31
Plant and equipment
3,935,117 GBP2025-05-31
4,725,540 GBP2024-05-31
Furniture and fittings
4,743 GBP2025-05-31
4,310 GBP2024-05-31
Motor vehicles
509,436 GBP2025-05-31
563,702 GBP2024-05-31
Debtors
Non-current
109,149 GBP2025-05-31
917,463 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,912,523 GBP2025-05-31
2,253,471 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
303,610 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
76,916 GBP2025-05-31
83,688 GBP2024-05-31
Prepayments/Accrued Income
Current
115,903 GBP2025-05-31
102,487 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
57,767 GBP2025-05-31
102,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
126,851 GBP2025-05-31
225,171 GBP2024-05-31
Amounts owed to group undertakings
Current
14,333 GBP2025-05-31
110,608 GBP2024-05-31
Corporation Tax Payable
Current
127,861 GBP2025-05-31
323,454 GBP2024-05-31
Other Taxation & Social Security Payable
Current
284,684 GBP2025-05-31
479,748 GBP2024-05-31
Other Creditors
Current
40,033 GBP2025-05-31
45,137 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
162,228 GBP2025-05-31
193,077 GBP2024-05-31
Creditors
Current
813,757 GBP2025-05-31
1,479,862 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
73,298 GBP2025-05-31
92,976 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,887 GBP2025-05-31
104,558 GBP2024-05-31
Minimum gross finance lease payments owing
137,032 GBP2025-05-31
197,842 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
131,065 GBP2025-05-31
195,643 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
2 shares2025-05-31
2 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-05-31
100,000 GBP2024-05-31
Between two and five year
0 GBP2025-05-31
50,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2024-05-31