Administrative Expenses
-1,699,618 GBP2024-06-01 ~ 2025-05-31
-566,192 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
168,536 GBP2024-06-01 ~ 2025-05-31
162,456 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
68,892 GBP2024-06-01 ~ 2025-05-31
1,164,803 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
8,604 GBP2024-06-01 ~ 2025-05-31
854,796 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
10,204,601 GBP2025-05-31
10,348,187 GBP2024-05-31
9,647,581 GBP2023-05-31
Dividends Paid
-152,190 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
-154,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,050,790 GBP2025-05-31
2,935,620 GBP2024-05-31
Investment Property
185,327 GBP2025-05-31
885,327 GBP2024-05-31
Fixed Assets
3,236,117 GBP2025-05-31
3,820,947 GBP2024-05-31
Debtors
421,976 GBP2025-05-31
789,105 GBP2024-05-31
Cash at bank and in hand
5,431,315 GBP2025-05-31
5,081,464 GBP2024-05-31
Current Assets
9,126,098 GBP2025-05-31
9,173,257 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,997,870 GBP2025-05-31
-2,502,253 GBP2024-05-31
Net Current Assets/Liabilities
7,128,228 GBP2025-05-31
6,671,004 GBP2024-05-31
Total Assets Less Current Liabilities
10,364,345 GBP2025-05-31
10,491,951 GBP2024-05-31
Net Assets/Liabilities
10,220,611 GBP2025-05-31
10,364,197 GBP2024-05-31
Equity
Called up share capital
16,010 GBP2025-05-31
16,010 GBP2024-05-31
Equity
10,220,611 GBP2025-05-31
10,364,197 GBP2024-05-31
Audit Fees/Expenses
6,105 GBP2024-06-01 ~ 2025-05-31
4,995 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Wages/Salaries
659,907 GBP2024-06-01 ~ 2025-05-31
623,308 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
950,021 GBP2024-06-01 ~ 2025-05-31
20,333 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,666,937 GBP2024-06-01 ~ 2025-05-31
700,062 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
99,589 GBP2024-06-01 ~ 2025-05-31
68,476 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,980 GBP2024-06-01 ~ 2025-05-31
-5,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,098,663 GBP2025-05-31
4,136,230 GBP2024-05-31
Plant and equipment
124,532 GBP2025-05-31
115,871 GBP2024-05-31
Computers
341,918 GBP2025-05-31
96,543 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,565,113 GBP2025-05-31
4,348,644 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-25,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-99,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,980 GBP2025-05-31
101,107 GBP2024-05-31
Computers
99,183 GBP2025-05-31
75,115 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,323 GBP2025-05-31
1,413,024 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,873 GBP2024-06-01 ~ 2025-05-31
Computers
47,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-23,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,789,503 GBP2025-05-31
2,899,428 GBP2024-05-31
Plant and equipment
18,552 GBP2025-05-31
14,764 GBP2024-05-31
Computers
242,735 GBP2025-05-31
21,428 GBP2024-05-31
Investment Property - Fair Value Model
185,327 GBP2025-05-31
885,327 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-700,000 GBP2024-06-01 ~ 2025-05-31
Finished Goods/Goods for Resale
3,199,488 GBP2025-05-31
3,222,752 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
296,073 GBP2025-05-31
663,883 GBP2024-05-31
Prepayments/Accrued Income
Current
125,903 GBP2025-05-31
125,222 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,625,559 GBP2025-05-31
1,766,174 GBP2024-05-31
Corporation Tax Payable
Current
44,308 GBP2025-05-31
315,368 GBP2024-05-31
Other Taxation & Social Security Payable
Current
143,892 GBP2025-05-31
95,636 GBP2024-05-31
Other Creditors
Current
159,314 GBP2025-05-31
316,490 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,797 GBP2025-05-31
8,585 GBP2024-05-31
Creditors
Current
1,997,870 GBP2025-05-31
2,502,253 GBP2024-05-31