Cost of Sales
-12,074,462 GBP2023-06-01 ~ 2024-05-31
-12,705,480 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-439,607 GBP2023-06-01 ~ 2024-05-31
-543,599 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
261,921 GBP2023-06-01 ~ 2024-05-31
132,203 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,625,665 GBP2023-06-01 ~ 2024-05-31
1,746,802 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,250,651 GBP2023-06-01 ~ 2024-05-31
1,415,336 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,352,030 GBP2023-06-01 ~ 2024-05-31
1,415,336 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,699,359 GBP2024-05-31
5,625,947 GBP2023-05-31
Investment Property
450,000 GBP2024-05-31
305,000 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
7,149,459 GBP2024-05-31
5,931,047 GBP2023-05-31
Debtors
3,083,664 GBP2024-05-31
2,870,784 GBP2023-05-31
Cash at bank and in hand
4,507,291 GBP2024-05-31
5,027,405 GBP2023-05-31
Current Assets
7,731,401 GBP2024-05-31
7,975,175 GBP2023-05-31
Net Current Assets/Liabilities
1,109,128 GBP2024-05-31
1,099,640 GBP2023-05-31
Total Assets Less Current Liabilities
8,258,587 GBP2024-05-31
7,030,687 GBP2023-05-31
Net Assets/Liabilities
7,002,556 GBP2024-05-31
6,150,526 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Share premium
18,900 GBP2024-05-31
18,900 GBP2023-05-31
18,900 GBP2022-05-31
Revaluation reserve
246,379 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
6,717,277 GBP2024-05-31
6,111,626 GBP2023-05-31
5,196,290 GBP2022-05-31
Equity
7,002,556 GBP2024-05-31
6,150,526 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,250,651 GBP2023-06-01 ~ 2024-05-31
1,415,336 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-500,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
13,750 GBP2023-06-01 ~ 2024-05-31
12,900 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
932023-06-01 ~ 2024-05-31
952022-06-01 ~ 2023-05-31
Wages/Salaries
4,244,544 GBP2023-06-01 ~ 2024-05-31
4,191,712 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,918 GBP2023-06-01 ~ 2024-05-31
112,753 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,817,637 GBP2023-06-01 ~ 2024-05-31
4,782,438 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
296,409 GBP2023-06-01 ~ 2024-05-31
285,408 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
375,870 GBP2023-06-01 ~ 2024-05-31
327,006 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
733,331 GBP2023-05-31
Plant and equipment
15,229,729 GBP2024-05-31
14,756,660 GBP2023-05-31
Furniture and fittings
69,332 GBP2024-05-31
69,332 GBP2023-05-31
Motor vehicles
150,665 GBP2024-05-31
153,265 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,199,726 GBP2024-05-31
15,712,588 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,880,123 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-53,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,934,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,323,887 GBP2024-05-31
9,782,799 GBP2023-05-31
Furniture and fittings
69,332 GBP2024-05-31
69,332 GBP2023-05-31
Motor vehicles
107,148 GBP2024-05-31
149,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,500,367 GBP2024-05-31
10,086,641 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,406,033 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,864,945 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-53,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,918,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2024-05-31
648,621 GBP2023-05-31
Plant and equipment
5,905,842 GBP2024-05-31
4,973,861 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
43,517 GBP2024-05-31
3,465 GBP2023-05-31
Investment Property - Fair Value Model
450,000 GBP2024-05-31
305,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,237,718 GBP2024-05-31
2,336,265 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
202,166 GBP2024-05-31
119,437 GBP2023-05-31
Prepayments/Accrued Income
Current
643,780 GBP2024-05-31
415,082 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,083,664 GBP2024-05-31
2,870,784 GBP2023-05-31
Trade Creditors/Trade Payables
Current
846,868 GBP2024-05-31
724,714 GBP2023-05-31
Amounts owed to group undertakings
Current
5,191,731 GBP2024-05-31
5,491,358 GBP2023-05-31
Other Taxation & Social Security Payable
Current
349,760 GBP2024-05-31
391,671 GBP2023-05-31
Other Creditors
Current
10,797 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
223,117 GBP2024-05-31
267,792 GBP2023-05-31
Creditors
Current
6,622,273 GBP2024-05-31
6,875,535 GBP2023-05-31