Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
30,188,121 GBP2024-06-01 ~ 2025-05-31
26,112,688 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
23,718,372 GBP2024-06-01 ~ 2025-05-31
19,353,851 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,469,749 GBP2024-06-01 ~ 2025-05-31
6,758,837 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
4,328,589 GBP2024-06-01 ~ 2025-05-31
4,089,362 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,448,804 GBP2024-06-01 ~ 2025-05-31
3,037,166 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
122,148 GBP2024-06-01 ~ 2025-05-31
149,473 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
23,377 GBP2024-06-01 ~ 2025-05-31
6,945 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,547,575 GBP2024-06-01 ~ 2025-05-31
3,179,694 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
633,270 GBP2024-06-01 ~ 2025-05-31
763,809 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,914,305 GBP2024-06-01 ~ 2025-05-31
2,415,885 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,914,305 GBP2024-06-01 ~ 2025-05-31
2,415,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,531,914 GBP2025-05-31
839,808 GBP2024-05-31
Total Inventories
6,397,102 GBP2025-05-31
5,292,739 GBP2024-05-31
Debtors
1,958,000 GBP2025-05-31
1,922,114 GBP2024-05-31
Cash at bank and in hand
1,062,767 GBP2025-05-31
5,109,379 GBP2024-05-31
Current Assets
9,417,869 GBP2025-05-31
12,324,232 GBP2024-05-31
Creditors
Current
12,039,500 GBP2025-05-31
2,062,547 GBP2024-05-31
Net Current Assets/Liabilities
-2,621,631 GBP2025-05-31
10,261,685 GBP2024-05-31
Total Assets Less Current Liabilities
12,910,283 GBP2025-05-31
11,101,493 GBP2024-05-31
Net Assets/Liabilities
12,782,846 GBP2025-05-31
10,932,031 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
12,782,746 GBP2025-05-31
10,931,931 GBP2024-05-31
8,629,452 GBP2023-05-31
Equity
12,782,846 GBP2025-05-31
10,932,031 GBP2024-05-31
8,629,552 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-63,490 GBP2024-06-01 ~ 2025-05-31
-113,406 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-63,490 GBP2024-06-01 ~ 2025-05-31
-113,406 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,914,305 GBP2024-06-01 ~ 2025-05-31
2,415,885 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,896,931 GBP2024-06-01 ~ 2025-05-31
1,471,433 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,400 GBP2024-06-01 ~ 2025-05-31
25,401 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,980,331 GBP2024-06-01 ~ 2025-05-31
1,496,834 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
702024-06-01 ~ 2025-05-31
692023-06-01 ~ 2024-05-31
Director Remuneration
25,140 GBP2024-06-01 ~ 2025-05-31
31,239 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
234,871 GBP2024-06-01 ~ 2025-05-31
255,651 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
675,295 GBP2024-06-01 ~ 2025-05-31
863,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,065,857 GBP2025-05-31
220,295 GBP2024-05-31
Plant and equipment
699,407 GBP2025-05-31
645,937 GBP2024-05-31
Furniture and fittings
186,444 GBP2025-05-31
162,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,161 GBP2025-05-31
58,335 GBP2024-05-31
Plant and equipment
319,886 GBP2025-05-31
193,970 GBP2024-05-31
Furniture and fittings
76,198 GBP2025-05-31
41,776 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,826 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
125,916 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
34,422 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
14,968,696 GBP2025-05-31
161,960 GBP2024-05-31
Plant and equipment
379,521 GBP2025-05-31
451,967 GBP2024-05-31
Furniture and fittings
110,246 GBP2025-05-31
120,273 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,035 GBP2025-05-31
140,035 GBP2024-05-31
Computers
40,748 GBP2025-05-31
37,198 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,132,491 GBP2025-05-31
1,205,514 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,088 GBP2025-05-31
46,213 GBP2024-05-31
Computers
34,244 GBP2025-05-31
25,412 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,577 GBP2025-05-31
365,706 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,875 GBP2024-06-01 ~ 2025-05-31
Computers
8,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,871 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
66,947 GBP2025-05-31
93,822 GBP2024-05-31
Computers
6,504 GBP2025-05-31
11,786 GBP2024-05-31
Finished Goods
6,397,102 GBP2025-05-31
5,292,739 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
778,806 GBP2025-05-31
597,161 GBP2024-05-31
Other Debtors
Current
1,020,828 GBP2025-05-31
1,101,957 GBP2024-05-31
Prepayments
Current
158,366 GBP2025-05-31
222,996 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,958,000 GBP2025-05-31
Amounts falling due within one year, Current
1,922,114 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,279,940 GBP2025-05-31
907,911 GBP2024-05-31
Corporation Tax Payable
Current
655,295 GBP2025-05-31
416,861 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,238 GBP2025-05-31
30,210 GBP2024-05-31
Other Creditors
Current
76,891 GBP2025-05-31
60,088 GBP2024-05-31
Accrued Liabilities
Current
7,844,587 GBP2025-05-31
514,492 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,437 GBP2025-05-31
169,462 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,914,305 GBP2024-06-01 ~ 2025-05-31