Turnover/Revenue
16,225,072 GBP2024-06-01 ~ 2025-05-31
14,322,599 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-11,608,543 GBP2024-06-01 ~ 2025-05-31
-10,741,721 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,616,529 GBP2024-06-01 ~ 2025-05-31
3,580,878 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-1,013,752 GBP2024-06-01 ~ 2025-05-31
-843,046 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,269,093 GBP2024-06-01 ~ 2025-05-31
-1,385,460 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,332,901 GBP2024-06-01 ~ 2025-05-31
1,354,121 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
155,950 GBP2024-06-01 ~ 2025-05-31
150,046 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,559,164 GBP2024-06-01 ~ 2025-05-31
1,638,716 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,932,146 GBP2024-06-01 ~ 2025-05-31
1,230,037 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,932,146 GBP2024-06-01 ~ 2025-05-31
1,230,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,751,729 GBP2025-05-31
3,438,096 GBP2024-05-31
Fixed Assets - Investments
1,493,129 GBP2025-05-31
1,458,456 GBP2024-05-31
Fixed Assets
6,244,858 GBP2025-05-31
4,896,552 GBP2024-05-31
Total Inventories
3,613,018 GBP2025-05-31
3,163,735 GBP2024-05-31
Debtors
3,442,352 GBP2025-05-31
3,244,981 GBP2024-05-31
Cash at bank and in hand
3,967,948 GBP2025-05-31
3,131,916 GBP2024-05-31
Current Assets
11,023,318 GBP2025-05-31
9,540,632 GBP2024-05-31
Net Current Assets/Liabilities
6,318,383 GBP2025-05-31
5,734,822 GBP2024-05-31
Total Assets Less Current Liabilities
12,563,241 GBP2025-05-31
10,631,374 GBP2024-05-31
Creditors
Amounts falling due after one year
-123,097 GBP2025-05-31
-46,967 GBP2024-05-31
Net Assets/Liabilities
11,418,446 GBP2025-05-31
9,820,960 GBP2024-05-31
Equity
Called up share capital
58,000 GBP2025-05-31
58,000 GBP2024-05-31
58,000 GBP2023-05-31
Share premium
142,000 GBP2025-05-31
142,000 GBP2024-05-31
142,000 GBP2023-05-31
Retained earnings (accumulated losses)
11,058,846 GBP2025-05-31
9,448,360 GBP2024-05-31
8,379,323 GBP2023-05-31
Equity
11,418,446 GBP2025-05-31
9,820,960 GBP2024-05-31
8,764,923 GBP2023-05-31
Dividends Paid
-334,660 GBP2024-06-01 ~ 2025-05-31
-174,000 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,932,146 GBP2024-06-01 ~ 2025-05-31
1,230,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
408,567 GBP2024-06-01 ~ 2025-05-31
353,615 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
9,200 GBP2024-06-01 ~ 2025-05-31
8,200 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
28,127 GBP2024-06-01 ~ 2025-05-31
47,652 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,460,197 GBP2024-06-01 ~ 2025-05-31
2,065,900 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
220,735 GBP2024-06-01 ~ 2025-05-31
222,759 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,198 GBP2024-06-01 ~ 2025-05-31
161,068 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,876,130 GBP2024-06-01 ~ 2025-05-31
2,449,727 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Average Number of Employees
712024-06-01 ~ 2025-05-31
732023-06-01 ~ 2024-05-31
Current Tax for the Period
368,767 GBP2024-06-01 ~ 2025-05-31
234,204 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
258,251 GBP2024-06-01 ~ 2025-05-31
174,475 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
639,791 GBP2024-06-01 ~ 2025-05-31
409,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,060,060 GBP2025-05-31
1,770,137 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,238,449 GBP2025-05-31
11,216,202 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,588,569 GBP2025-05-31
14,962,042 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-225,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
903,606 GBP2025-05-31
876,615 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,922,102 GBP2025-05-31
9,668,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,836,840 GBP2025-05-31
11,523,946 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,991 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
254,076 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,156,454 GBP2025-05-31
893,522 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,316,347 GBP2025-05-31
1,548,176 GBP2024-05-31
Other Investments Other Than Loans
1,493,129 GBP2025-05-31
1,458,456 GBP2024-05-31
Additions to investments
1,053,322 GBP2025-05-31
Disposals
-1,018,649 GBP2025-05-31
Raw materials and consumables
3,613,018 GBP2025-05-31
3,163,735 GBP2024-05-31
Trade Debtors/Trade Receivables
2,739,184 GBP2025-05-31
2,720,665 GBP2024-05-31
Other Debtors
80,990 GBP2025-05-31
437,602 GBP2024-05-31
Prepayments/Accrued Income
622,178 GBP2025-05-31
86,714 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
180,963 GBP2025-05-31
52,943 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,311,495 GBP2025-05-31
3,032,907 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
369,105 GBP2025-05-31
234,165 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
503,258 GBP2025-05-31
258,642 GBP2024-05-31
Other Creditors
Amounts falling due within one year
180,728 GBP2025-05-31
25,525 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
159,386 GBP2025-05-31
145,101 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,097 GBP2025-05-31
46,967 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,963 GBP2025-05-31
109,470 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
953,948 GBP2025-05-31
695,697 GBP2024-05-31
Deferred Tax Liabilities
1,021,698 GBP2025-05-31
763,447 GBP2024-05-31
588,972 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,000 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
58,000 GBP2024-06-01 ~ 2025-05-31
58,000 GBP2023-06-01 ~ 2024-05-31
Equity
Revaluation reserve
159,600 GBP2025-05-31
172,600 GBP2024-05-31
185,600 GBP2023-05-31