Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
8,061,902 GBP2025-05-31
7,987,463 GBP2024-05-31
Fixed Assets - Investments
368,884 GBP2025-05-31
354,551 GBP2024-05-31
Fixed Assets
8,430,786 GBP2025-05-31
8,342,014 GBP2024-05-31
Total Inventories
2,011,085 GBP2025-05-31
1,499,093 GBP2024-05-31
Debtors
2,545,678 GBP2025-05-31
2,139,434 GBP2024-05-31
Cash at bank and in hand
74,650 GBP2025-05-31
65,218 GBP2024-05-31
Current Assets
4,631,413 GBP2025-05-31
3,703,745 GBP2024-05-31
Creditors
Current
1,515,367 GBP2025-05-31
1,262,836 GBP2024-05-31
Net Current Assets/Liabilities
3,116,046 GBP2025-05-31
2,440,909 GBP2024-05-31
Total Assets Less Current Liabilities
11,546,832 GBP2025-05-31
10,782,923 GBP2024-05-31
Net Assets/Liabilities
7,301,489 GBP2025-05-31
6,957,100 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
262,504 GBP2025-05-31
251,754 GBP2024-05-31
Retained earnings (accumulated losses)
7,037,985 GBP2025-05-31
Equity
7,301,489 GBP2025-05-31
6,957,100 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,081,835 GBP2025-05-31
3,648,004 GBP2024-05-31
Plant and equipment
7,992,515 GBP2025-05-31
8,039,987 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,074,350 GBP2025-05-31
11,687,991 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,966 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-786,117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-795,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,212 GBP2025-05-31
248,498 GBP2024-05-31
Plant and equipment
3,714,236 GBP2025-05-31
3,452,030 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,012,448 GBP2025-05-31
3,700,528 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,680 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
706,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,966 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-443,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,783,623 GBP2025-05-31
3,399,506 GBP2024-05-31
Plant and equipment
4,278,279 GBP2025-05-31
4,587,957 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,427,871 GBP2025-05-31
1,992,649 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
57,837 GBP2025-05-31
51,192 GBP2024-05-31
Prepayments/Accrued Income
Current
59,970 GBP2025-05-31
95,593 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,545,678 GBP2025-05-31
2,139,434 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
203,526 GBP2025-05-31
185,693 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,037,521 GBP2025-05-31
622,901 GBP2024-05-31
Amounts owed to group undertakings
Current
209,207 GBP2025-05-31
276,859 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,711 GBP2025-05-31
31,626 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
21,735 GBP2025-05-31
14,867 GBP2024-05-31
Amounts owed to group undertakings
Non-current
1,515,000 GBP2025-05-31
1,515,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-05-31
Class 2 ordinary share
250 shares2025-05-31