Par Value of Share
Class 1 ordinary share
102024-06-01 ~ 2025-05-31
Turnover/Revenue
20,146,396 GBP2024-06-01 ~ 2025-05-31
21,272,311 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
13,634,858 GBP2024-06-01 ~ 2025-05-31
14,595,749 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,511,538 GBP2024-06-01 ~ 2025-05-31
6,676,562 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
5,578,925 GBP2024-06-01 ~ 2025-05-31
5,681,313 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,009,805 GBP2024-06-01 ~ 2025-05-31
1,069,323 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
130,520 GBP2024-06-01 ~ 2025-05-31
38,958 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,140,325 GBP2024-06-01 ~ 2025-05-31
1,108,281 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
330,407 GBP2024-06-01 ~ 2025-05-31
323,956 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
809,918 GBP2024-06-01 ~ 2025-05-31
784,325 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
809,918 GBP2024-06-01 ~ 2025-05-31
784,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,665,183 GBP2025-05-31
8,429,144 GBP2024-05-31
Fixed Assets
7,665,183 GBP2025-05-31
8,429,144 GBP2024-05-31
Total Inventories
23,996 GBP2025-05-31
23,996 GBP2024-05-31
Debtors
3,310,669 GBP2025-05-31
4,806,242 GBP2024-05-31
Cash at bank and in hand
13,476,975 GBP2025-05-31
10,621,633 GBP2024-05-31
Current Assets
17,280,747 GBP2025-05-31
15,833,816 GBP2024-05-31
Creditors
Current
2,598,671 GBP2025-05-31
2,646,762 GBP2024-05-31
Net Current Assets/Liabilities
14,682,076 GBP2025-05-31
13,187,054 GBP2024-05-31
Total Assets Less Current Liabilities
22,347,259 GBP2025-05-31
21,616,198 GBP2024-05-31
Net Assets/Liabilities
21,289,327 GBP2025-05-31
20,479,409 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
21,284,327 GBP2025-05-31
20,474,409 GBP2024-05-31
19,690,084 GBP2023-05-31
Equity
21,289,327 GBP2025-05-31
20,479,409 GBP2024-05-31
19,695,084 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
809,918 GBP2024-06-01 ~ 2025-05-31
784,325 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,080,858 GBP2024-06-01 ~ 2025-05-31
3,027,459 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
333,780 GBP2024-06-01 ~ 2025-05-31
314,957 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,436 GBP2024-06-01 ~ 2025-05-31
139,814 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,545,074 GBP2024-06-01 ~ 2025-05-31
3,482,230 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
782024-06-01 ~ 2025-05-31
842023-06-01 ~ 2024-05-31
Director Remuneration
573,774 GBP2024-06-01 ~ 2025-05-31
614,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,448,004 GBP2024-06-01 ~ 2025-05-31
1,650,612 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
409,264 GBP2024-06-01 ~ 2025-05-31
156,428 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
285,081 GBP2024-06-01 ~ 2025-05-31
277,070 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
72,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,059,140 GBP2025-05-31
4,059,140 GBP2024-05-31
Plant and equipment
12,001,507 GBP2025-05-31
11,954,351 GBP2024-05-31
Motor vehicles
2,444,664 GBP2025-05-31
2,424,815 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,505,311 GBP2025-05-31
18,438,306 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-459,705 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-445,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-905,364 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,699,253 GBP2025-05-31
1,575,048 GBP2024-05-31
Plant and equipment
7,660,731 GBP2025-05-31
6,893,448 GBP2024-05-31
Motor vehicles
1,480,144 GBP2025-05-31
1,540,666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,840,128 GBP2025-05-31
10,009,162 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124,205 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,002,293 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
321,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-235,010 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-382,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-617,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,359,887 GBP2025-05-31
2,484,092 GBP2024-05-31
Plant and equipment
4,340,776 GBP2025-05-31
5,060,903 GBP2024-05-31
Motor vehicles
964,520 GBP2025-05-31
884,149 GBP2024-05-31
Merchandise
23,996 GBP2025-05-31
23,996 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,063,664 GBP2025-05-31
4,388,001 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
146,816 GBP2025-05-31
146,816 GBP2024-05-31
Other Debtors
Current
3,160 GBP2025-05-31
3,160 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
16,331 GBP2025-05-31
16,331 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,310,669 GBP2025-05-31
4,806,242 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,670,024 GBP2025-05-31
2,100,200 GBP2024-05-31
Corporation Tax Payable
Current
223,059 GBP2025-05-31
Other Taxation & Social Security Payable
Current
81,797 GBP2025-05-31
80,775 GBP2024-05-31
Accrued Liabilities
Current
200,901 GBP2025-05-31
131,522 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,991 GBP2025-05-31
148,127 GBP2024-05-31
Between one and five year
116,311 GBP2025-05-31
259,222 GBP2024-05-31
All periods
285,302 GBP2025-05-31
407,349 GBP2024-05-31
Net Deferred Tax Liability/Asset
1,057,932 GBP2025-05-31
1,136,789 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,057,932 GBP2025-05-31
1,136,789 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
809,918 GBP2024-06-01 ~ 2025-05-31