Average Number of Employees
632022-06-01 ~ 2023-05-31
602021-06-01 ~ 2022-05-31
Turnover/Revenue
13,535,305 GBP2022-06-01 ~ 2023-05-31
12,476,619 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-11,729,110 GBP2022-06-01 ~ 2023-05-31
-10,870,624 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
1,806,195 GBP2022-06-01 ~ 2023-05-31
1,605,995 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,525,838 GBP2022-06-01 ~ 2023-05-31
-1,427,637 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
312,783 GBP2022-06-01 ~ 2023-05-31
230,072 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
224,996 GBP2022-06-01 ~ 2023-05-31
167,207 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
175,481 GBP2022-06-01 ~ 2023-05-31
130,278 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,401,244 GBP2023-05-31
2,374,523 GBP2022-05-31
Fixed Assets
2,401,244 GBP2023-05-31
2,374,523 GBP2022-05-31
Total Inventories
936,004 GBP2023-05-31
1,110,820 GBP2022-05-31
Debtors
Current
505,502 GBP2023-05-31
328,805 GBP2022-05-31
Cash at bank and in hand
138,433 GBP2023-05-31
121,466 GBP2022-05-31
Current Assets
1,579,939 GBP2023-05-31
1,561,091 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,063,714 GBP2023-05-31
-1,813,578 GBP2022-05-31
Net Current Assets/Liabilities
-483,775 GBP2023-05-31
-252,487 GBP2022-05-31
Total Assets Less Current Liabilities
1,917,469 GBP2023-05-31
2,122,036 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-41,527 GBP2023-05-31
-396,195 GBP2022-05-31
Net Assets/Liabilities
1,802,800 GBP2023-05-31
1,699,619 GBP2022-05-31
Equity
Called up share capital
2,000 GBP2023-05-31
2,000 GBP2022-05-31
2,000 GBP2021-06-01
Revaluation reserve
1,051,898 GBP2023-05-31
1,051,898 GBP2022-05-31
1,051,898 GBP2021-06-01
Retained earnings (accumulated losses)
748,902 GBP2023-05-31
645,721 GBP2022-05-31
575,443 GBP2021-06-01
Equity
1,802,800 GBP2023-05-31
1,699,619 GBP2022-05-31
1,629,341 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
175,481 GBP2022-06-01 ~ 2023-05-31
130,278 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,300 GBP2022-06-01 ~ 2023-05-31
-60,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-72,300 GBP2022-06-01 ~ 2023-05-31
-60,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
45,303 GBP2022-06-01 ~ 2023-05-31
47,140 GBP2021-06-01 ~ 2022-05-31
Cash and Cash Equivalents
-10,072 GBP2023-05-31
-21,447 GBP2022-05-31
-11,453 GBP2021-06-01
Bank Overdrafts
-148,505 GBP2023-05-31
-142,913 GBP2022-05-31
Audit Fees/Expenses
16,000 GBP2022-06-01 ~ 2023-05-31
11,110 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
1,344,008 GBP2022-06-01 ~ 2023-05-31
1,286,591 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
108,727 GBP2022-06-01 ~ 2023-05-31
103,735 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,510,958 GBP2022-06-01 ~ 2023-05-31
1,440,229 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
87,108 GBP2022-06-01 ~ 2023-05-31
85,000 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,920 GBP2022-06-01 ~ 2023-05-31
36,929 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
42,749 GBP2022-06-01 ~ 2023-05-31
31,769 GBP2021-06-01 ~ 2022-05-31
Dividends Paid on Shares
72,300 GBP2022-06-01 ~ 2023-05-31
60,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
2,351,069 GBP2023-05-31
2,301,476 GBP2022-05-31
Plant and equipment
719,518 GBP2023-05-31
704,283 GBP2022-05-31
Motor vehicles
95,327 GBP2023-05-31
95,327 GBP2022-05-31
Furniture and fittings
170,683 GBP2023-05-31
167,243 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
669,509 GBP2022-05-31
Motor vehicles
47,502 GBP2022-05-31
Furniture and fittings
139,755 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,335 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
1,146 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
4,764 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,844 GBP2023-05-31
Motor vehicles
48,648 GBP2023-05-31
Furniture and fittings
144,519 GBP2023-05-31
Property, Plant & Equipment
Buildings
2,285,376 GBP2023-05-31
2,257,756 GBP2022-05-31
Plant and equipment
36,674 GBP2023-05-31
34,774 GBP2022-05-31
Motor vehicles
46,679 GBP2023-05-31
47,825 GBP2022-05-31
Furniture and fittings
26,164 GBP2023-05-31
27,488 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
106,372 GBP2023-05-31
102,617 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,490,975 GBP2023-05-31
3,418,952 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
95,937 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,044,429 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,084 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
45,302 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
100,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,731 GBP2023-05-31
Property, Plant & Equipment
Office equipment
6,351 GBP2023-05-31
6,680 GBP2022-05-31
Value of work in progress
542,784 GBP2023-05-31
808,099 GBP2022-05-31
Raw materials and consumables
245,020 GBP2023-05-31
183,625 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
447,601 GBP2023-05-31
256,317 GBP2022-05-31
Prepayments/Accrued Income
Current
57,901 GBP2023-05-31
72,488 GBP2022-05-31
Bank Overdrafts
Current
493,643 GBP2023-05-31
188,646 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
12,181 GBP2023-05-31
9,885 GBP2022-05-31
Corporation Tax Payable
Current
2,595 GBP2023-05-31
Trade Creditors/Trade Payables
Current
916,647 GBP2023-05-31
1,043,415 GBP2022-05-31
Taxation/Social Security Payable
Current
30,455 GBP2023-05-31
30,271 GBP2022-05-31
Other Creditors
Current
182,319 GBP2023-05-31
179,409 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
97,377 GBP2023-05-31
82,828 GBP2022-05-31
Creditors
Current
2,063,714 GBP2023-05-31
1,813,578 GBP2022-05-31
Bank Borrowings
Non-current
20,577 GBP2023-05-31
353,050 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,950 GBP2023-05-31
43,145 GBP2022-05-31
Creditors
Non-current
41,527 GBP2023-05-31
396,195 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
345,138 GBP2023-05-31
45,733 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
493,643 GBP2023-05-31
188,646 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
10,271 GBP2023-05-31
332,344 GBP2022-05-31
Non-current, Between two and five year
10,307 GBP2023-05-31
20,705 GBP2022-05-31
Minimum gross finance lease payments owing
33,131 GBP2023-05-31
53,030 GBP2022-05-31
Net Deferred Tax Liability/Asset
-73,142 GBP2023-05-31
-26,222 GBP2022-05-31
10,707 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,920 GBP2022-06-01 ~ 2023-05-31
-36,929 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,407 GBP2023-05-31
-20,804 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-05-31
2,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31