Administrative Expenses
-572,890 GBP2024-06-01 ~ 2025-05-31
-439,607 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
226,561 GBP2024-06-01 ~ 2025-05-31
261,921 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,678,757 GBP2024-06-01 ~ 2025-05-31
1,625,665 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,258,954 GBP2024-06-01 ~ 2025-05-31
1,250,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
101,379 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,258,954 GBP2024-06-01 ~ 2025-05-31
1,352,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,899,238 GBP2025-05-31
6,699,359 GBP2024-05-31
Investment Property
450,000 GBP2025-05-31
450,000 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
7,349,338 GBP2025-05-31
7,149,459 GBP2024-05-31
Debtors
3,707,397 GBP2025-05-31
3,083,664 GBP2024-05-31
Cash at bank and in hand
5,004,733 GBP2025-05-31
4,507,291 GBP2024-05-31
Current Assets
8,877,316 GBP2025-05-31
7,731,401 GBP2024-05-31
Creditors
Amounts falling due within one year
-7,071,338 GBP2025-05-31
-6,622,273 GBP2024-05-31
Net Current Assets/Liabilities
1,805,978 GBP2025-05-31
1,109,128 GBP2024-05-31
Total Assets Less Current Liabilities
9,155,316 GBP2025-05-31
8,258,587 GBP2024-05-31
Net Assets/Liabilities
7,761,510 GBP2025-05-31
7,002,556 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Share premium
18,900 GBP2025-05-31
18,900 GBP2024-05-31
18,900 GBP2023-05-31
Revaluation reserve
244,351 GBP2025-05-31
246,379 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
7,478,259 GBP2025-05-31
6,717,277 GBP2024-05-31
6,111,626 GBP2023-05-31
Equity
7,761,510 GBP2025-05-31
7,002,556 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,258,954 GBP2024-06-01 ~ 2025-05-31
1,250,651 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-500,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
14,900 GBP2024-06-01 ~ 2025-05-31
14,200 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
922024-06-01 ~ 2025-05-31
932023-06-01 ~ 2024-05-31
Wages/Salaries
4,306,567 GBP2024-06-01 ~ 2025-05-31
4,244,544 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,456 GBP2024-06-01 ~ 2025-05-31
112,918 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,914,718 GBP2024-06-01 ~ 2025-05-31
4,817,637 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
319,524 GBP2024-06-01 ~ 2025-05-31
296,409 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
137,775 GBP2024-06-01 ~ 2025-05-31
375,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2025-05-31
750,000 GBP2024-05-31
Plant and equipment
15,419,190 GBP2025-05-31
15,229,729 GBP2024-05-31
Furniture and fittings
69,332 GBP2025-05-31
69,332 GBP2024-05-31
Motor vehicles
171,985 GBP2025-05-31
150,665 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,410,507 GBP2025-05-31
16,199,726 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,427,909 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-34,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,462,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
9,347,163 GBP2025-05-31
9,323,887 GBP2024-05-31
Furniture and fittings
69,332 GBP2025-05-31
69,332 GBP2024-05-31
Motor vehicles
94,774 GBP2025-05-31
107,148 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,511,269 GBP2025-05-31
9,500,367 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,441,861 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,126 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,418,585 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-34,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,453,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2025-05-31
750,000 GBP2024-05-31
Plant and equipment
6,072,027 GBP2025-05-31
5,905,842 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
77,211 GBP2025-05-31
43,517 GBP2024-05-31
Investment Property - Fair Value Model
450,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,390,569 GBP2025-05-31
2,237,718 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
202,166 GBP2024-05-31
Prepayments/Accrued Income
Current
316,828 GBP2025-05-31
643,780 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,188,912 GBP2025-05-31
846,868 GBP2024-05-31
Amounts owed to group undertakings
Current
4,843,503 GBP2025-05-31
5,191,731 GBP2024-05-31
Corporation Tax Payable
Current
78,090 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
662,808 GBP2025-05-31
349,760 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
10,797 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
298,025 GBP2025-05-31
223,117 GBP2024-05-31
Creditors
Current
7,071,338 GBP2025-05-31
6,622,273 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
20,000 shares2025-05-31
20,000 shares2024-05-31