Average Number of Employees
712023-06-01 ~ 2024-05-31
632022-06-01 ~ 2023-05-31
Turnover/Revenue
13,472,642 GBP2023-06-01 ~ 2024-05-31
13,535,305 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-11,481,861 GBP2023-06-01 ~ 2024-05-31
-11,729,110 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,990,781 GBP2023-06-01 ~ 2024-05-31
1,806,195 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,721,164 GBP2023-06-01 ~ 2024-05-31
-1,525,838 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
269,617 GBP2023-06-01 ~ 2024-05-31
312,783 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
159,308 GBP2023-06-01 ~ 2024-05-31
224,996 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
170,790 GBP2023-06-01 ~ 2024-05-31
175,481 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,467,294 GBP2024-05-31
2,401,244 GBP2023-05-31
Fixed Assets
2,467,294 GBP2024-05-31
2,401,244 GBP2023-05-31
Total Inventories
1,189,410 GBP2024-05-31
936,004 GBP2023-05-31
Debtors
Current
457,622 GBP2024-05-31
505,502 GBP2023-05-31
Cash at bank and in hand
156,727 GBP2024-05-31
138,433 GBP2023-05-31
Current Assets
1,803,759 GBP2024-05-31
1,579,939 GBP2023-05-31
Net Current Assets/Liabilities
-161,784 GBP2024-05-31
-483,775 GBP2023-05-31
Total Assets Less Current Liabilities
2,305,510 GBP2024-05-31
1,917,469 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-41,527 GBP2023-05-31
Net Assets/Liabilities
1,973,470 GBP2024-05-31
1,802,800 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
2,000 GBP2022-06-01
Revaluation reserve
1,051,898 GBP2024-05-31
1,051,898 GBP2023-05-31
1,051,898 GBP2022-06-01
Retained earnings (accumulated losses)
919,572 GBP2024-05-31
748,902 GBP2023-05-31
645,721 GBP2022-06-01
Equity
1,973,470 GBP2024-05-31
1,802,800 GBP2023-05-31
1,699,619 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
170,790 GBP2023-06-01 ~ 2024-05-31
175,481 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-120 GBP2023-06-01 ~ 2024-05-31
-72,300 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-120 GBP2023-06-01 ~ 2024-05-31
-72,300 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
44,388 GBP2023-06-01 ~ 2024-05-31
45,303 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
13,238 GBP2024-05-31
-10,072 GBP2023-05-31
-21,447 GBP2022-06-01
Bank Overdrafts
-143,489 GBP2024-05-31
-148,505 GBP2023-05-31
Audit Fees/Expenses
17,500 GBP2023-06-01 ~ 2024-05-31
16,000 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,627,388 GBP2023-06-01 ~ 2024-05-31
1,344,008 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
140,288 GBP2023-06-01 ~ 2024-05-31
108,727 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,822,752 GBP2023-06-01 ~ 2024-05-31
1,510,958 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
130,287 GBP2023-06-01 ~ 2024-05-31
87,108 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,733 GBP2023-06-01 ~ 2024-05-31
46,920 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
39,827 GBP2023-06-01 ~ 2024-05-31
42,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
2,384,123 GBP2024-05-31
2,351,069 GBP2023-05-31
Plant and equipment
740,005 GBP2024-05-31
719,518 GBP2023-05-31
Motor vehicles
144,576 GBP2024-05-31
95,327 GBP2023-05-31
Furniture and fittings
177,531 GBP2024-05-31
170,683 GBP2023-05-31
Office equipment
107,172 GBP2024-05-31
106,372 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,601,413 GBP2024-05-31
3,490,975 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
682,844 GBP2023-05-31
Motor vehicles
48,648 GBP2023-05-31
Furniture and fittings
144,519 GBP2023-05-31
Office equipment
100,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,089,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,397 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
8,208 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
4,541 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
4,098 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
44,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698,241 GBP2024-05-31
Motor vehicles
56,856 GBP2024-05-31
Furniture and fittings
149,060 GBP2024-05-31
Office equipment
104,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,119 GBP2024-05-31
Property, Plant & Equipment
Buildings
2,306,286 GBP2024-05-31
2,285,376 GBP2023-05-31
Plant and equipment
41,764 GBP2024-05-31
36,674 GBP2023-05-31
Motor vehicles
87,720 GBP2024-05-31
46,679 GBP2023-05-31
Furniture and fittings
28,471 GBP2024-05-31
26,164 GBP2023-05-31
Office equipment
3,053 GBP2024-05-31
6,351 GBP2023-05-31
Value of work in progress
779,620 GBP2024-05-31
542,784 GBP2023-05-31
Raw materials and consumables
245,689 GBP2024-05-31
245,020 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
352,190 GBP2024-05-31
447,601 GBP2023-05-31
Prepayments/Accrued Income
Current
105,432 GBP2024-05-31
57,901 GBP2023-05-31
Bank Overdrafts
Current
177,814 GBP2024-05-31
493,643 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,164 GBP2024-05-31
12,181 GBP2023-05-31
Corporation Tax Payable
Current
35,414 GBP2024-05-31
2,595 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,229,307 GBP2024-05-31
916,647 GBP2023-05-31
Taxation/Social Security Payable
Current
37,740 GBP2024-05-31
30,455 GBP2023-05-31
Other Creditors
Current
194,771 GBP2024-05-31
182,319 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
73,637 GBP2024-05-31
97,377 GBP2023-05-31
Creditors
Current
1,965,543 GBP2024-05-31
2,063,714 GBP2023-05-31
Bank Borrowings
Non-current
304,354 GBP2024-05-31
20,577 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
455 GBP2024-05-31
20,950 GBP2023-05-31
Creditors
Non-current
304,809 GBP2024-05-31
41,527 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
35,596 GBP2024-05-31
10,271 GBP2023-05-31
Non-current, Between two and five year
268,758 GBP2024-05-31
Between two and five year, Non-current
10,307 GBP2023-05-31
Minimum gross finance lease payments owing
18,619 GBP2024-05-31
33,131 GBP2023-05-31
Net Deferred Tax Liability/Asset
-27,231 GBP2024-05-31
-73,142 GBP2023-05-31
-26,222 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,911 GBP2023-06-01 ~ 2024-05-31
-46,920 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,117 GBP2024-05-31
-21,407 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-05-31
2,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31