Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
9,651,572 GBP2025-05-31
9,819,496 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
9,651,573 GBP2025-05-31
9,819,497 GBP2024-05-31
Debtors
14,664,293 GBP2025-05-31
4,090,345 GBP2024-05-31
Cash at bank and in hand
514,338 GBP2025-05-31
278,718 GBP2024-05-31
Current Assets
15,178,631 GBP2025-05-31
4,369,063 GBP2024-05-31
Creditors
Current
1,165,704 GBP2025-05-31
999,760 GBP2024-05-31
Net Current Assets/Liabilities
14,012,927 GBP2025-05-31
3,369,303 GBP2024-05-31
Total Assets Less Current Liabilities
23,664,500 GBP2025-05-31
13,188,800 GBP2024-05-31
Net Assets/Liabilities
7,912,953 GBP2025-05-31
8,122,638 GBP2024-05-31
Equity
Called up share capital
500,198 GBP2025-05-31
500,198 GBP2024-05-31
500,198 GBP2023-05-31
Revaluation reserve
6,725,314 GBP2025-05-31
6,725,314 GBP2024-05-31
6,626,600 GBP2023-05-31
Retained earnings (accumulated losses)
687,441 GBP2025-05-31
897,126 GBP2024-05-31
844,697 GBP2023-05-31
Equity
7,912,953 GBP2025-05-31
8,122,638 GBP2024-05-31
7,971,495 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-89,685 GBP2024-06-01 ~ 2025-05-31
52,429 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-89,685 GBP2024-06-01 ~ 2025-05-31
151,143 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-120,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
2952024-06-01 ~ 2025-05-31
2782023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,230,491 GBP2025-05-31
10,230,491 GBP2024-05-31
Plant and equipment
1,821,010 GBP2025-05-31
1,723,846 GBP2024-05-31
Motor vehicles
412,383 GBP2025-05-31
439,807 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,463,884 GBP2025-05-31
12,394,144 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,070,769 GBP2025-05-31
995,312 GBP2024-05-31
Plant and equipment
1,536,753 GBP2025-05-31
1,432,742 GBP2024-05-31
Motor vehicles
204,790 GBP2025-05-31
146,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,812,312 GBP2025-05-31
2,574,648 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,457 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
104,011 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
74,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,159,722 GBP2025-05-31
9,235,179 GBP2024-05-31
Plant and equipment
284,257 GBP2025-05-31
291,104 GBP2024-05-31
Motor vehicles
207,593 GBP2025-05-31
293,213 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
413,183 GBP2025-05-31
440,607 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
205,589 GBP2025-05-31
147,393 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
74,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
207,594 GBP2025-05-31
293,214 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-05-31
Investments in Group Undertakings
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37,716 GBP2025-05-31
22,072 GBP2024-05-31
Other Debtors
Current
4,564,645 GBP2025-05-31
1,748,686 GBP2024-05-31
Prepayments/Accrued Income
Current
33,517 GBP2025-05-31
71,141 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,635,878 GBP2025-05-31
1,841,899 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
284,165 GBP2025-05-31
343,396 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
89,074 GBP2025-05-31
104,858 GBP2024-05-31
Trade Creditors/Trade Payables
Current
426,253 GBP2025-05-31
238,444 GBP2024-05-31
Corporation Tax Payable
Current
20,062 GBP2025-05-31
82,570 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,396 GBP2025-05-31
157,098 GBP2024-05-31
Other Creditors
Current
56,855 GBP2025-05-31
8,558 GBP2024-05-31
Accrued Liabilities
Current
218,561 GBP2025-05-31
54,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,674,793 GBP2025-05-31
4,227,334 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,474 GBP2025-05-31
129,417 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
308,000 GBP2024-05-31
Between two and five year, Non-current
772,500 GBP2025-05-31
Non-current, Between two and five year
867,334 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
29,474 GBP2025-05-31
129,417 GBP2024-05-31
hire purchase agreements
118,548 GBP2025-05-31
234,275 GBP2024-05-31
Bank Overdrafts
Secured
35,396 GBP2024-05-31
Bank Borrowings
Secured
15,958,958 GBP2025-05-31
4,535,334 GBP2024-05-31
Total Borrowings
Secured
15,958,958 GBP2025-05-31
4,570,730 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,280 GBP2025-05-31
18,390 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,280 GBP2025-05-31
47,280 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,198 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-89,685 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-89,685 GBP2024-06-01 ~ 2025-05-31