Turnover/Revenue
11,422,145 GBP2020-06-01 ~ 2021-05-31
10,952,574 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-8,238,857 GBP2020-06-01 ~ 2021-05-31
-8,671,463 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
3,183,288 GBP2020-06-01 ~ 2021-05-31
2,281,111 GBP2019-06-01 ~ 2020-05-31
Distribution Costs
-742,357 GBP2020-06-01 ~ 2021-05-31
-739,771 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-725,487 GBP2020-06-01 ~ 2021-05-31
-800,393 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
1,715,444 GBP2020-06-01 ~ 2021-05-31
740,947 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
14,997 GBP2020-06-01 ~ 2021-05-31
11,055 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-4,507 GBP2020-06-01 ~ 2021-05-31
-3,142 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
1,725,934 GBP2020-06-01 ~ 2021-05-31
748,860 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
1,408,642 GBP2020-06-01 ~ 2021-05-31
602,858 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
1,408,642 GBP2020-06-01 ~ 2021-05-31
602,858 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
2,154,247 GBP2021-05-31
1,730,917 GBP2020-05-31
Total Inventories
2,522,757 GBP2021-05-31
1,365,070 GBP2020-05-31
Debtors
2,802,578 GBP2021-05-31
1,719,554 GBP2020-05-31
Cash at bank and in hand
2,324,388 GBP2021-05-31
1,510,332 GBP2020-05-31
Current Assets
7,649,723 GBP2021-05-31
4,594,956 GBP2020-05-31
Net Current Assets/Liabilities
3,727,536 GBP2021-05-31
2,623,929 GBP2020-05-31
Total Assets Less Current Liabilities
5,881,783 GBP2021-05-31
4,354,846 GBP2020-05-31
Net Assets/Liabilities
5,530,873 GBP2021-05-31
4,122,231 GBP2020-05-31
Equity
Called up share capital
58,000 GBP2021-05-31
58,000 GBP2020-05-31
120,136 GBP2019-05-31
Share premium
142,000 GBP2021-05-31
142,000 GBP2020-05-31
142,000 GBP2019-05-31
Retained earnings (accumulated losses)
5,119,273 GBP2021-05-31
3,697,631 GBP2020-05-31
3,081,773 GBP2019-05-31
Equity
5,530,873 GBP2021-05-31
4,122,231 GBP2020-05-31
3,581,509 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,408,642 GBP2020-06-01 ~ 2021-05-31
602,858 GBP2019-06-01 ~ 2020-05-31
Bank Overdrafts
-70,495 GBP2021-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
202,607 GBP2020-06-01 ~ 2021-05-31
177,067 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
6,750 GBP2020-06-01 ~ 2021-05-31
6,500 GBP2019-06-01 ~ 2020-05-31
Director Remuneration
54,000 GBP2020-06-01 ~ 2021-05-31
54,000 GBP2019-06-01 ~ 2020-05-31
Wages/Salaries
1,550,346 GBP2020-06-01 ~ 2021-05-31
1,556,261 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
125,832 GBP2020-06-01 ~ 2021-05-31
136,006 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,472 GBP2020-06-01 ~ 2021-05-31
40,563 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
1,717,650 GBP2020-06-01 ~ 2021-05-31
1,732,830 GBP2019-06-01 ~ 2020-05-31
Average number of employees in administration and support functions
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Average Number of Employees
692020-06-01 ~ 2021-05-31
722019-06-01 ~ 2020-05-31
Current Tax for the Period
224,481 GBP2020-06-01 ~ 2021-05-31
62,910 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,811 GBP2020-06-01 ~ 2021-05-31
83,092 GBP2019-06-01 ~ 2020-05-31
Tax Expense/Credit at Applicable Tax Rate
327,927 GBP2020-06-01 ~ 2021-05-31
142,283 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,528,330 GBP2021-05-31
1,528,330 GBP2020-05-31
Tools/Equipment for furniture and fittings
9,981,135 GBP2021-05-31
9,704,469 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
13,185,174 GBP2021-05-31
12,607,983 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
-67,750 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
827,282 GBP2021-05-31
811,645 GBP2020-05-31
Tools/Equipment for furniture and fittings
9,054,465 GBP2021-05-31
8,922,101 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,030,927 GBP2021-05-31
10,877,066 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,637 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
132,364 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,607 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,746 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
701,048 GBP2021-05-31
716,685 GBP2020-05-31
Tools/Equipment for furniture and fittings
926,670 GBP2021-05-31
782,368 GBP2020-05-31
Investments in Group Undertakings
175,000 GBP2021-05-31
175,000 GBP2020-05-31
Raw materials and consumables
2,522,757 GBP2021-05-31
1,365,070 GBP2020-05-31
Trade Debtors/Trade Receivables
2,728,473 GBP2021-05-31
1,627,886 GBP2020-05-31
Other Debtors
69,922 GBP2020-05-31
Prepayments/Accrued Income
74,105 GBP2021-05-31
21,746 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
70,495 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,028 GBP2021-05-31
13,108 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,245,822 GBP2021-05-31
1,509,373 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
207,290 GBP2021-05-31
45,718 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
249,701 GBP2021-05-31
267,142 GBP2020-05-31
Other Creditors
Amounts falling due within one year
18,352 GBP2021-05-31
23,128 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,071 GBP2021-05-31
91,738 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
56,531 GBP2021-05-31
23,486 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,561 GBP2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
294,379 GBP2021-05-31
201,568 GBP2020-05-31
Deferred Tax Liabilities
294,379 GBP2021-05-31
201,568 GBP2020-05-31
118,476 GBP2019-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,000 shares2021-05-31
Nominal value of allotted share capital
Class 1 ordinary share
58,000 GBP2020-06-01 ~ 2021-05-31
58,000 GBP2019-06-01 ~ 2020-05-31
Equity
Revaluation reserve
211,600 GBP2021-05-31
224,600 GBP2020-05-31
237,600 GBP2019-05-31