Turnover/Revenue
14,322,599 GBP2023-06-01 ~ 2024-05-31
15,745,967 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-10,741,721 GBP2023-06-01 ~ 2024-05-31
-11,663,798 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,580,878 GBP2023-06-01 ~ 2024-05-31
4,082,169 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-843,046 GBP2023-06-01 ~ 2024-05-31
-784,957 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,385,460 GBP2023-06-01 ~ 2024-05-31
-1,189,558 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,354,121 GBP2023-06-01 ~ 2024-05-31
2,107,654 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
150,046 GBP2023-06-01 ~ 2024-05-31
48,804 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,638,716 GBP2023-06-01 ~ 2024-05-31
2,143,628 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,230,037 GBP2023-06-01 ~ 2024-05-31
1,702,530 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,230,037 GBP2023-06-01 ~ 2024-05-31
1,702,530 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,438,096 GBP2024-05-31
2,915,286 GBP2023-05-31
Fixed Assets - Investments
1,458,456 GBP2024-05-31
1,063,097 GBP2023-05-31
Fixed Assets
4,896,552 GBP2024-05-31
3,978,383 GBP2023-05-31
Total Inventories
3,163,735 GBP2024-05-31
2,256,525 GBP2023-05-31
Debtors
3,244,981 GBP2024-05-31
2,938,002 GBP2023-05-31
Cash at bank and in hand
3,131,916 GBP2024-05-31
3,500,234 GBP2023-05-31
Current Assets
9,540,632 GBP2024-05-31
8,694,761 GBP2023-05-31
Net Current Assets/Liabilities
5,734,822 GBP2024-05-31
5,606,990 GBP2023-05-31
Total Assets Less Current Liabilities
10,631,374 GBP2024-05-31
9,585,373 GBP2023-05-31
Net Assets/Liabilities
9,820,960 GBP2024-05-31
8,764,923 GBP2023-05-31
Equity
Called up share capital
58,000 GBP2024-05-31
58,000 GBP2023-05-31
58,000 GBP2022-05-31
Share premium
142,000 GBP2024-05-31
142,000 GBP2023-05-31
142,000 GBP2022-05-31
Retained earnings (accumulated losses)
9,448,360 GBP2024-05-31
8,379,323 GBP2023-05-31
6,663,793 GBP2022-05-31
Equity
9,820,960 GBP2024-05-31
8,764,923 GBP2023-05-31
7,062,393 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,230,037 GBP2023-06-01 ~ 2024-05-31
1,702,530 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-174,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
353,615 GBP2023-06-01 ~ 2024-05-31
323,717 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
8,200 GBP2023-06-01 ~ 2024-05-31
8,200 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
47,652 GBP2023-06-01 ~ 2024-05-31
59,868 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,065,900 GBP2023-06-01 ~ 2024-05-31
1,910,552 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
222,759 GBP2023-06-01 ~ 2024-05-31
204,692 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,068 GBP2023-06-01 ~ 2024-05-31
224,733 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,449,727 GBP2023-06-01 ~ 2024-05-31
2,339,977 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Average Number of Employees
712023-06-01 ~ 2024-05-31
692022-06-01 ~ 2023-05-31
Current Tax for the Period
234,204 GBP2023-06-01 ~ 2024-05-31
280,932 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
174,475 GBP2023-06-01 ~ 2024-05-31
160,166 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
409,679 GBP2023-06-01 ~ 2024-05-31
407,289 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,770,137 GBP2024-05-31
1,528,330 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,216,202 GBP2024-05-31
10,806,116 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,962,043 GBP2024-05-31
14,043,674 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-46,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
876,615 GBP2024-05-31
856,441 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,668,026 GBP2024-05-31
9,436,072 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,523,947 GBP2024-05-31
11,128,388 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,174 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
231,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
893,522 GBP2024-05-31
671,889 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,548,176 GBP2024-05-31
1,370,044 GBP2023-05-31
Investments in Group Undertakings
175,000 GBP2023-05-31
Other Investments Other Than Loans
1,458,456 GBP2024-05-31
1,063,097 GBP2023-05-31
Additions to investments
264,797 GBP2024-05-31
Raw materials and consumables
3,163,735 GBP2024-05-31
2,256,525 GBP2023-05-31
Trade Debtors/Trade Receivables
2,720,665 GBP2024-05-31
2,408,560 GBP2023-05-31
Other Debtors
437,602 GBP2024-05-31
456,078 GBP2023-05-31
Prepayments/Accrued Income
86,714 GBP2024-05-31
73,364 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,943 GBP2024-05-31
53,016 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,032,907 GBP2024-05-31
2,383,253 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
234,165 GBP2024-05-31
275,379 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
258,642 GBP2024-05-31
222,173 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,525 GBP2024-05-31
8,723 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
145,101 GBP2024-05-31
113,941 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
110,889 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,967 GBP2024-05-31
120,589 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,470 GBP2024-05-31
24,757 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
695,697 GBP2024-05-31
521,222 GBP2023-05-31
Deferred Tax Liabilities
763,447 GBP2024-05-31
588,972 GBP2023-05-31
428,804 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,000 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
58,000 GBP2023-06-01 ~ 2024-05-31
58,000 GBP2022-06-01 ~ 2023-05-31
Equity
Revaluation reserve
172,600 GBP2024-05-31
185,600 GBP2023-05-31
198,600 GBP2022-05-31