Distribution Costs
-1,461,244 GBP2024-06-01 ~ 2025-05-31
-1,445,508 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-6,457,724 GBP2024-06-01 ~ 2025-05-31
-5,929,994 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
389,572 GBP2024-06-01 ~ 2025-05-31
324,627 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,305,059 GBP2024-06-01 ~ 2025-05-31
2,240,335 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,791,445 GBP2024-06-01 ~ 2025-05-31
1,894,723 GBP2023-06-01 ~ 2024-05-31
Investment Property
1,666,143 GBP2025-05-31
1,666,143 GBP2024-05-31
Fixed Assets - Investments
100,676 GBP2025-05-31
102,560 GBP2024-05-31
Fixed Assets
18,065,182 GBP2025-05-31
17,950,585 GBP2024-05-31
Debtors
6,736,637 GBP2025-05-31
6,006,949 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
3,962,417 GBP2024-05-31
Cash at bank and in hand
2,624,038 GBP2025-05-31
1,688,202 GBP2024-05-31
Current Assets
12,415,482 GBP2025-05-31
14,671,536 GBP2024-05-31
Net Current Assets/Liabilities
7,915,508 GBP2025-05-31
10,414,820 GBP2024-05-31
Total Assets Less Current Liabilities
25,980,690 GBP2025-05-31
28,365,405 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,039,287 GBP2024-05-31
Net Assets/Liabilities
23,562,307 GBP2025-05-31
25,828,896 GBP2024-05-31
Equity
Called up share capital
262,288 GBP2025-05-31
262,288 GBP2024-05-31
262,288 GBP2023-05-31
Share premium
3,869,252 GBP2025-05-31
3,869,252 GBP2024-05-31
3,869,252 GBP2023-05-31
Capital redemption reserve
315,065 GBP2025-05-31
315,065 GBP2024-05-31
315,065 GBP2023-05-31
Retained earnings (accumulated losses)
19,115,702 GBP2025-05-31
21,382,291 GBP2024-05-31
19,637,568 GBP2023-05-31
Equity
23,562,307 GBP2025-05-31
25,828,896 GBP2024-05-31
24,084,173 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,791,445 GBP2024-06-01 ~ 2025-05-31
1,894,723 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-4,058,034 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
27,450 GBP2024-06-01 ~ 2025-05-31
27,450 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1152024-06-01 ~ 2025-05-31
1102023-06-01 ~ 2024-05-31
Wages/Salaries
3,736,530 GBP2024-06-01 ~ 2025-05-31
3,484,469 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,067 GBP2024-06-01 ~ 2025-05-31
211,101 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,305,383 GBP2024-06-01 ~ 2025-05-31
3,998,257 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
346,862 GBP2024-06-01 ~ 2025-05-31
315,907 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,391 GBP2024-06-01 ~ 2025-05-31
-66,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,416,775 GBP2024-05-31
Plant and equipment
13,345,990 GBP2025-05-31
12,790,023 GBP2024-05-31
Motor vehicles
282,592 GBP2025-05-31
261,612 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-195,991 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-213,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,480,994 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,310,814 GBP2024-05-31
Plant and equipment
7,289,135 GBP2025-05-31
6,780,324 GBP2024-05-31
Motor vehicles
122,112 GBP2025-05-31
88,495 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,060,591 GBP2025-05-31
13,179,633 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
338,530 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
683,179 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
41,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174,368 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,831,650 GBP2025-05-31
Plant and equipment
6,056,855 GBP2025-05-31
6,009,699 GBP2024-05-31
Motor vehicles
160,480 GBP2025-05-31
173,117 GBP2024-05-31
Land and buildings, Owned/Freehold
9,105,961 GBP2024-05-31
Investment Property - Fair Value Model
1,666,143 GBP2024-05-31
Amounts invested in assets
Non-current
100,676 GBP2025-05-31
102,560 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,062,630 GBP2025-05-31
5,286,605 GBP2024-05-31
Other Debtors
Current
279,866 GBP2025-05-31
244,452 GBP2024-05-31
Prepayments/Accrued Income
Current
394,141 GBP2025-05-31
475,892 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
6,736,637 GBP2025-05-31
6,006,949 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,040 GBP2025-05-31
15,120 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,078,941 GBP2025-05-31
1,538,703 GBP2024-05-31
Corporation Tax Payable
Current
234,966 GBP2025-05-31
419,023 GBP2024-05-31
Other Taxation & Social Security Payable
Current
539,626 GBP2025-05-31
604,865 GBP2024-05-31
Other Creditors
Current
98,822 GBP2025-05-31
189,632 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,542,579 GBP2025-05-31
1,489,373 GBP2024-05-31
Creditors
Current
4,499,974 GBP2025-05-31
4,256,716 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,040 GBP2025-05-31
15,120 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
262,288 shares2025-05-31
262,288 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,822 GBP2025-05-31
Between two and five year
286,696 GBP2025-05-31
More than five year
123,727 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
502,245 GBP2025-05-31