Administrative Expenses
-614,933 GBP2024-06-01 ~ 2025-05-31
-569,460 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-395 GBP2024-06-01 ~ 2025-05-31
-1,164 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
657,018 GBP2024-06-01 ~ 2025-05-31
741,023 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
489,625 GBP2024-06-01 ~ 2025-05-31
558,200 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
489,625 GBP2024-06-01 ~ 2025-05-31
558,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,290,622 GBP2025-05-31
3,219,952 GBP2024-05-31
Debtors
2,649,621 GBP2025-05-31
2,040,597 GBP2024-05-31
Cash at bank and in hand
1,499,662 GBP2025-05-31
1,634,620 GBP2024-05-31
Current Assets
4,200,869 GBP2025-05-31
3,757,423 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,389,931 GBP2025-05-31
-1,384,801 GBP2024-05-31
Net Current Assets/Liabilities
2,810,938 GBP2025-05-31
2,372,622 GBP2024-05-31
Total Assets Less Current Liabilities
6,101,560 GBP2025-05-31
5,592,574 GBP2024-05-31
Net Assets/Liabilities
5,577,183 GBP2025-05-31
5,087,558 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,527,183 GBP2025-05-31
5,037,558 GBP2024-05-31
4,479,358 GBP2023-05-31
Equity
5,577,183 GBP2025-05-31
5,087,558 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
489,625 GBP2024-06-01 ~ 2025-05-31
558,200 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
19,250 GBP2024-06-01 ~ 2025-05-31
15,052 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
542024-06-01 ~ 2025-05-31
522023-06-01 ~ 2024-05-31
Wages/Salaries
2,290,933 GBP2024-06-01 ~ 2025-05-31
2,111,447 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,291 GBP2024-06-01 ~ 2025-05-31
35,533 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,564,976 GBP2024-06-01 ~ 2025-05-31
2,358,748 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,361 GBP2024-06-01 ~ 2025-05-31
90,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
948,593 GBP2024-05-31
Plant and equipment
7,039,928 GBP2025-05-31
7,586,599 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,988,521 GBP2025-05-31
8,535,192 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,508,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,508,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
948,593 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,401,074 GBP2025-05-31
5,032,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,697,899 GBP2025-05-31
5,315,240 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,307 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
722,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,354,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,354,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
296,825 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
651,768 GBP2025-05-31
Plant and equipment
2,638,854 GBP2025-05-31
2,553,877 GBP2024-05-31
Owned/Freehold, Land and buildings
666,075 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,998,004 GBP2025-05-31
1,585,910 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
252,547 GBP2025-05-31
152,940 GBP2024-05-31
Other Debtors
Current
71,626 GBP2025-05-31
95,689 GBP2024-05-31
Prepayments/Accrued Income
Current
327,444 GBP2025-05-31
206,058 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,649,621 GBP2025-05-31
2,040,597 GBP2024-05-31
Trade Creditors/Trade Payables
Current
722,022 GBP2025-05-31
827,539 GBP2024-05-31
Corporation Tax Payable
Current
148,336 GBP2025-05-31
98,861 GBP2024-05-31
Other Taxation & Social Security Payable
Current
242,741 GBP2025-05-31
191,681 GBP2024-05-31
Other Creditors
Current
997 GBP2025-05-31
4,746 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
275,835 GBP2025-05-31
261,974 GBP2024-05-31
Creditors
Current
1,389,931 GBP2025-05-31
1,384,801 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
50,000 shares2025-05-31
50,000 shares2024-05-31