Cost of Sales
-9,318,152 GBP2023-06-01 ~ 2024-05-31
-10,849,213 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,376,990 GBP2023-06-01 ~ 2024-05-31
-1,318,932 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
815,354 GBP2023-06-01 ~ 2024-05-31
1,377,960 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
658,617 GBP2023-06-01 ~ 2024-05-31
1,021,604 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,353,136 GBP2024-05-31
6,131,155 GBP2023-05-31
Debtors
2,439,646 GBP2024-05-31
2,238,587 GBP2023-05-31
Cash at bank and in hand
1,919,304 GBP2024-05-31
2,034,454 GBP2023-05-31
Current Assets
4,358,950 GBP2024-05-31
4,273,041 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,479,862 GBP2024-05-31
-1,685,036 GBP2023-05-31
Net Current Assets/Liabilities
2,879,088 GBP2024-05-31
2,588,005 GBP2023-05-31
Total Assets Less Current Liabilities
8,232,224 GBP2024-05-31
8,719,160 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-92,976 GBP2024-05-31
-110,946 GBP2023-05-31
Net Assets/Liabilities
7,329,248 GBP2024-05-31
7,637,814 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Share premium
112,498 GBP2024-05-31
112,498 GBP2023-05-31
112,498 GBP2022-05-31
Retained earnings (accumulated losses)
7,216,748 GBP2024-05-31
7,525,314 GBP2023-05-31
7,054,226 GBP2022-05-31
Equity
7,329,248 GBP2024-05-31
7,637,814 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
658,617 GBP2023-06-01 ~ 2024-05-31
1,021,604 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-550,516 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-967,183 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
25,900 GBP2023-06-01 ~ 2024-05-31
23,042 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Wages/Salaries
1,615,458 GBP2023-06-01 ~ 2024-05-31
1,933,147 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,209 GBP2023-06-01 ~ 2024-05-31
31,042 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,809,080 GBP2023-06-01 ~ 2024-05-31
2,160,247 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
21,220 GBP2023-06-01 ~ 2024-05-31
27,407 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-160,400 GBP2023-06-01 ~ 2024-05-31
250,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,345 GBP2024-05-31
88,345 GBP2023-05-31
Plant and equipment
12,005,725 GBP2024-05-31
11,965,422 GBP2023-05-31
Furniture and fittings
42,270 GBP2024-05-31
39,883 GBP2023-05-31
Motor vehicles
1,120,938 GBP2024-05-31
952,465 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,257,278 GBP2024-05-31
13,046,115 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-354,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-354,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,761 GBP2024-05-31
19,927 GBP2023-05-31
Plant and equipment
7,280,185 GBP2024-05-31
6,376,173 GBP2023-05-31
Furniture and fittings
37,960 GBP2024-05-31
32,272 GBP2023-05-31
Motor vehicles
557,236 GBP2024-05-31
486,588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,904,142 GBP2024-05-31
6,914,960 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,834 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
904,012 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,688 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
183,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-112,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
59,584 GBP2024-05-31
68,418 GBP2023-05-31
Plant and equipment
4,725,540 GBP2024-05-31
5,589,249 GBP2023-05-31
Furniture and fittings
4,310 GBP2024-05-31
7,611 GBP2023-05-31
Motor vehicles
563,702 GBP2024-05-31
465,877 GBP2023-05-31
Debtors
Non-current
917,463 GBP2024-05-31
1,014,142 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,253,471 GBP2024-05-31
2,060,129 GBP2023-05-31
Other Debtors
Current
83,688 GBP2024-05-31
103,429 GBP2023-05-31
Prepayments/Accrued Income
Current
102,487 GBP2024-05-31
75,029 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,439,646 GBP2024-05-31
2,238,587 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
102,667 GBP2024-05-31
401,090 GBP2023-05-31
Trade Creditors/Trade Payables
Current
225,171 GBP2024-05-31
385,913 GBP2023-05-31
Amounts owed to group undertakings
Current
110,608 GBP2024-05-31
98,891 GBP2023-05-31
Corporation Tax Payable
Current
323,454 GBP2024-05-31
102,221 GBP2023-05-31
Other Taxation & Social Security Payable
Current
479,748 GBP2024-05-31
412,723 GBP2023-05-31
Other Creditors
Current
45,137 GBP2024-05-31
208,193 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
193,077 GBP2024-05-31
76,005 GBP2023-05-31
Creditors
Current
1,479,862 GBP2024-05-31
1,685,036 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
92,976 GBP2024-05-31
110,946 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,558 GBP2024-05-31
420,423 GBP2023-05-31
Minimum gross finance lease payments owing
197,842 GBP2024-05-31
537,093 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
195,643 GBP2024-05-31
512,036 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Between two and five year
50,000 GBP2024-05-31
150,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2024-05-31
250,000 GBP2023-05-31