Cost of Sales
-12,705,480 GBP2022-06-01 ~ 2023-05-31
-10,986,852 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-543,599 GBP2022-06-01 ~ 2023-05-31
-660,674 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
132,203 GBP2022-06-01 ~ 2023-05-31
6,492 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,746,802 GBP2022-06-01 ~ 2023-05-31
1,340,631 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,415,336 GBP2022-06-01 ~ 2023-05-31
1,137,283 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
5,625,947 GBP2023-05-31
4,926,626 GBP2022-05-31
Investment Property
305,000 GBP2023-05-31
305,000 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
5,931,047 GBP2023-05-31
5,231,726 GBP2022-05-31
Debtors
2,870,784 GBP2023-05-31
2,914,154 GBP2022-05-31
Cash at bank and in hand
5,027,405 GBP2023-05-31
4,120,085 GBP2022-05-31
Current Assets
7,975,175 GBP2023-05-31
7,254,660 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-6,875,535 GBP2023-05-31
-6,698,041 GBP2022-05-31
Net Current Assets/Liabilities
1,099,640 GBP2023-05-31
556,619 GBP2022-05-31
Total Assets Less Current Liabilities
7,030,687 GBP2023-05-31
5,788,345 GBP2022-05-31
Net Assets/Liabilities
6,150,526 GBP2023-05-31
5,235,190 GBP2022-05-31
Equity
Called up share capital
20,000 GBP2023-05-31
20,000 GBP2022-05-31
20,000 GBP2021-05-31
Share premium
18,900 GBP2023-05-31
18,900 GBP2022-05-31
18,900 GBP2021-05-31
Retained earnings (accumulated losses)
6,111,626 GBP2023-05-31
5,196,290 GBP2022-05-31
4,559,007 GBP2021-05-31
Equity
6,150,526 GBP2023-05-31
5,235,190 GBP2022-05-31
4,597,907 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,415,336 GBP2022-06-01 ~ 2023-05-31
1,137,283 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-500,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
12,900 GBP2022-06-01 ~ 2023-05-31
10,200 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
952022-06-01 ~ 2023-05-31
902021-06-01 ~ 2022-05-31
Wages/Salaries
4,191,712 GBP2022-06-01 ~ 2023-05-31
3,841,775 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,753 GBP2022-06-01 ~ 2023-05-31
103,484 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,782,438 GBP2022-06-01 ~ 2023-05-31
4,393,647 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
285,408 GBP2022-06-01 ~ 2023-05-31
273,929 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
327,006 GBP2022-06-01 ~ 2023-05-31
23,689 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
733,331 GBP2023-05-31
733,331 GBP2022-05-31
Plant and equipment
14,756,660 GBP2023-05-31
13,701,182 GBP2022-05-31
Furniture and fittings
69,332 GBP2023-05-31
69,332 GBP2022-05-31
Motor vehicles
153,265 GBP2023-05-31
160,215 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
15,712,588 GBP2023-05-31
14,664,060 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,030,273 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-6,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,037,223 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,710 GBP2023-05-31
84,710 GBP2022-05-31
Plant and equipment
9,782,799 GBP2023-05-31
9,444,833 GBP2022-05-31
Furniture and fittings
69,332 GBP2023-05-31
69,332 GBP2022-05-31
Motor vehicles
149,800 GBP2023-05-31
138,559 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,086,641 GBP2023-05-31
9,737,434 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,310,886 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
18,191 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329,077 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-972,920 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-6,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-979,870 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
648,621 GBP2023-05-31
648,621 GBP2022-05-31
Plant and equipment
4,973,861 GBP2023-05-31
4,256,349 GBP2022-05-31
Furniture and fittings
0 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
3,465 GBP2023-05-31
21,656 GBP2022-05-31
Investment Property - Fair Value Model
305,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,336,265 GBP2023-05-31
2,538,001 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
119,437 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
415,082 GBP2023-05-31
376,153 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,870,784 GBP2023-05-31
2,914,154 GBP2022-05-31
Trade Creditors/Trade Payables
Current
724,714 GBP2023-05-31
776,016 GBP2022-05-31
Amounts owed to group undertakings
Current
5,491,358 GBP2023-05-31
5,311,358 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
1,103 GBP2022-05-31
Other Taxation & Social Security Payable
Current
391,671 GBP2023-05-31
405,055 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
267,792 GBP2023-05-31
204,509 GBP2022-05-31
Creditors
Current
6,875,535 GBP2023-05-31
6,698,041 GBP2022-05-31