Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
9,877,200 GBP2024-06-01 ~ 2025-05-31
9,105,374 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
6,854,351 GBP2024-06-01 ~ 2025-05-31
6,266,525 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,022,849 GBP2024-06-01 ~ 2025-05-31
2,838,849 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,065,398 GBP2024-06-01 ~ 2025-05-31
965,316 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,086,613 GBP2024-06-01 ~ 2025-05-31
2,120,441 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
677,161 GBP2024-06-01 ~ 2025-05-31
703,920 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,409,452 GBP2024-06-01 ~ 2025-05-31
1,416,521 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
365,069 GBP2024-06-01 ~ 2025-05-31
420,017 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,044,383 GBP2024-06-01 ~ 2025-05-31
996,504 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,044,383 GBP2024-06-01 ~ 2025-05-31
5,948,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
30,101,634 GBP2025-05-31
30,613,633 GBP2024-05-31
Debtors
2,447,904 GBP2025-05-31
2,559,886 GBP2024-05-31
Cash at bank and in hand
1,827,296 GBP2025-05-31
853,190 GBP2024-05-31
Current Assets
4,275,200 GBP2025-05-31
3,413,076 GBP2024-05-31
Creditors
Current
1,488,721 GBP2025-05-31
1,737,111 GBP2024-05-31
Net Current Assets/Liabilities
2,786,479 GBP2025-05-31
1,675,965 GBP2024-05-31
Total Assets Less Current Liabilities
32,888,113 GBP2025-05-31
32,289,598 GBP2024-05-31
Net Assets/Liabilities
19,758,478 GBP2025-05-31
18,714,095 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
15,084,555 GBP2025-05-31
15,084,555 GBP2024-05-31
10,132,273 GBP2023-05-31
Retained earnings (accumulated losses)
4,673,922 GBP2025-05-31
3,629,539 GBP2024-05-31
2,633,035 GBP2023-05-31
Equity
19,758,478 GBP2025-05-31
18,714,095 GBP2024-05-31
12,765,309 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,044,383 GBP2024-06-01 ~ 2025-05-31
996,504 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
5,397,372 GBP2024-06-01 ~ 2025-05-31
4,835,198 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
506,089 GBP2024-06-01 ~ 2025-05-31
425,716 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,965 GBP2024-06-01 ~ 2025-05-31
85,372 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
6,003,426 GBP2024-06-01 ~ 2025-05-31
5,346,286 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1992024-06-01 ~ 2025-05-31
1932023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
437,363 GBP2024-06-01 ~ 2025-05-31
427,072 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
2,500 GBP2024-06-01 ~ 2025-05-31
2,500 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
395,410 GBP2024-06-01 ~ 2025-05-31
395,350 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
352,363 GBP2024-06-01 ~ 2025-05-31
354,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,598,856 GBP2025-05-31
31,750,000 GBP2024-05-31
Plant and equipment
1,514,325 GBP2025-05-31
1,441,290 GBP2024-05-31
Motor vehicles
29,845 GBP2025-05-31
29,845 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,143,026 GBP2025-05-31
33,221,135 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-151,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-151,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,896,053 GBP2025-05-31
1,601,486 GBP2024-05-31
Plant and equipment
1,132,282 GBP2025-05-31
998,555 GBP2024-05-31
Motor vehicles
13,057 GBP2025-05-31
7,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,041,392 GBP2025-05-31
2,607,502 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303,636 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
133,727 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
29,702,803 GBP2025-05-31
30,148,514 GBP2024-05-31
Plant and equipment
382,043 GBP2025-05-31
442,735 GBP2024-05-31
Motor vehicles
16,788 GBP2025-05-31
22,384 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,845 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,057 GBP2025-05-31
7,461 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,788 GBP2025-05-31
22,384 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
270,421 GBP2025-05-31
237,826 GBP2024-05-31
Other Debtors
Current
2,082,907 GBP2025-05-31
1,745,013 GBP2024-05-31
Prepayments/Accrued Income
Current
94,576 GBP2025-05-31
99,964 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,447,904 GBP2025-05-31
Current, Amounts falling due within one year
2,082,803 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
456,001 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,880 GBP2025-05-31
5,962 GBP2024-05-31
Trade Creditors/Trade Payables
Current
577,160 GBP2025-05-31
392,747 GBP2024-05-31
Corporation Tax Payable
Current
784,530 GBP2025-05-31
660,266 GBP2024-05-31
Other Taxation & Social Security Payable
Current
104,712 GBP2025-05-31
127,334 GBP2024-05-31
Other Creditors
Current
42,851 GBP2025-05-31
45,716 GBP2024-05-31
Accrued Liabilities
Current
-38,786 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
8,368,040 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,377 GBP2025-05-31
17,440 GBP2024-05-31
Amounts owed to group undertakings
Non-current
10,028,415 GBP2025-05-31
2,063,398 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
456,001 GBP2024-05-31
Non-current, Between one and two years
528,000 GBP2024-05-31
Non-current, Between two and five year
1,584,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
19,257 GBP2025-05-31
23,402 GBP2024-05-31
Bank Borrowings
Secured
8,824,041 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,576,127 GBP2025-05-31
913,004 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,095,843 GBP2025-05-31
3,126,625 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,044,383 GBP2024-06-01 ~ 2025-05-31