Distribution Costs
-10,489,240 GBP2024-06-01 ~ 2025-05-31
-9,409,374 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,232,214 GBP2024-06-01 ~ 2025-05-31
-1,293,116 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
23,506 GBP2024-06-01 ~ 2025-05-31
44,730 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,416,231 GBP2024-06-01 ~ 2025-05-31
4,145,583 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,620,658 GBP2024-06-01 ~ 2025-05-31
3,555,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,846,940 GBP2025-05-31
14,888,965 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
18,847,040 GBP2025-05-31
14,889,065 GBP2024-05-31
Debtors
5,816,355 GBP2025-05-31
4,696,977 GBP2024-05-31
Cash at bank and in hand
18,403 GBP2025-05-31
241,526 GBP2024-05-31
Current Assets
14,546,002 GBP2025-05-31
11,395,136 GBP2024-05-31
Net Current Assets/Liabilities
5,386,616 GBP2025-05-31
4,048,975 GBP2024-05-31
Total Assets Less Current Liabilities
24,233,656 GBP2025-05-31
18,938,040 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-4,158,103 GBP2025-05-31
Net Assets/Liabilities
17,920,021 GBP2025-05-31
15,299,363 GBP2024-05-31
Equity
Called up share capital
12,522 GBP2025-05-31
12,522 GBP2024-05-31
12,522 GBP2023-05-31
Share premium
185,691 GBP2025-05-31
185,691 GBP2024-05-31
185,691 GBP2023-05-31
Revaluation reserve
558,323 GBP2025-05-31
558,323 GBP2024-05-31
558,323 GBP2023-05-31
Retained earnings (accumulated losses)
17,163,485 GBP2025-05-31
14,542,827 GBP2024-05-31
10,987,246 GBP2023-05-31
Equity
17,920,021 GBP2025-05-31
15,299,363 GBP2024-05-31
11,743,782 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,620,658 GBP2024-06-01 ~ 2025-05-31
3,555,581 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
5162024-06-01 ~ 2025-05-31
4512023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,281 GBP2024-06-01 ~ 2025-05-31
289,026 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
301,912 GBP2024-06-01 ~ 2025-05-31
347,017 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
605,208 GBP2024-06-01 ~ 2025-05-31
382,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,288,170 GBP2025-05-31
10,715,710 GBP2024-05-31
Plant and equipment
12,820,136 GBP2025-05-31
11,950,192 GBP2024-05-31
Furniture and fittings
42,257 GBP2025-05-31
44,007 GBP2024-05-31
Motor vehicles
4,566,421 GBP2025-05-31
3,318,165 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,716,984 GBP2025-05-31
26,028,074 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-343,782 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,341 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-377,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-724,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
867,096 GBP2025-05-31
745,731 GBP2024-05-31
Plant and equipment
9,056,156 GBP2025-05-31
8,892,470 GBP2024-05-31
Furniture and fittings
23,714 GBP2025-05-31
20,706 GBP2024-05-31
Motor vehicles
1,923,078 GBP2025-05-31
1,480,202 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,870,044 GBP2025-05-31
11,139,109 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497,404 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,973 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
645,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-333,718 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,965 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-202,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-539,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,421,074 GBP2025-05-31
9,969,979 GBP2024-05-31
Plant and equipment
3,763,980 GBP2025-05-31
3,057,722 GBP2024-05-31
Furniture and fittings
18,543 GBP2025-05-31
23,301 GBP2024-05-31
Motor vehicles
2,643,343 GBP2025-05-31
1,837,963 GBP2024-05-31
Finished Goods/Goods for Resale
312,687 GBP2025-05-31
254,831 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,135,602 GBP2025-05-31
3,272,311 GBP2024-05-31
Other Debtors
Current
588,009 GBP2025-05-31
243,813 GBP2024-05-31
Prepayments/Accrued Income
Current
1,092,744 GBP2025-05-31
1,180,853 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,816,355 GBP2025-05-31
4,696,977 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,251,473 GBP2025-05-31
237,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
748,556 GBP2025-05-31
734,376 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,756,336 GBP2025-05-31
1,954,538 GBP2024-05-31
Amounts owed to group undertakings
Current
1,786,806 GBP2025-05-31
2,879,806 GBP2024-05-31
Corporation Tax Payable
Current
31,494 GBP2025-05-31
322,277 GBP2024-05-31
Other Taxation & Social Security Payable
Current
564,601 GBP2025-05-31
386,143 GBP2024-05-31
Other Creditors
Current
458,218 GBP2025-05-31
186,603 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
561,902 GBP2025-05-31
645,118 GBP2024-05-31
Creditors
Current
9,159,386 GBP2025-05-31
7,346,161 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,320,056 GBP2025-05-31
1,016,930 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
662,896 GBP2025-05-31
869,867 GBP2024-05-31
Creditors
Non-current
4,158,103 GBP2025-05-31
2,088,303 GBP2024-05-31
Bank Borrowings
3,919,962 GBP2025-05-31
1,254,230 GBP2024-05-31
Bank Overdrafts
1,651,567 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
5,571,529 GBP2025-05-31
1,254,230 GBP2024-05-31
Current
2,251,473 GBP2025-05-31
237,300 GBP2024-05-31
Non-current
3,320,056 GBP2025-05-31
1,016,930 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
748,556 GBP2025-05-31
734,375 GBP2024-05-31
Minimum gross finance lease payments owing
1,411,452 GBP2025-05-31
1,604,243 GBP2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,522 shares2025-05-31
12,522 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,636,234 GBP2025-05-31
Between two and five year
1,663,736 GBP2025-05-31
More than five year
56,860 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,356,830 GBP2025-05-31