Average Number of Employees
1212022-06-01 ~ 2023-05-31
1132021-06-01 ~ 2022-05-31
Turnover/Revenue
15,738,458 GBP2022-06-01 ~ 2023-05-31
13,174,719 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-9,920,101 GBP2022-06-01 ~ 2023-05-31
-7,813,963 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
5,818,357 GBP2022-06-01 ~ 2023-05-31
5,360,756 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-4,408,271 GBP2022-06-01 ~ 2023-05-31
-3,787,645 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
1,410,086 GBP2022-06-01 ~ 2023-05-31
1,573,111 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
23,405 GBP2022-06-01 ~ 2023-05-31
2,305 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,433,043 GBP2022-06-01 ~ 2023-05-31
1,571,778 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,259,110 GBP2022-06-01 ~ 2023-05-31
1,415,377 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
1,259,110 GBP2022-06-01 ~ 2023-05-31
1,415,377 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,049,481 GBP2023-05-31
2,969,922 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
3,049,581 GBP2023-05-31
2,970,022 GBP2022-05-31
Total Inventories
1,727,274 GBP2023-05-31
1,507,512 GBP2022-05-31
Debtors
Current
9,988,942 GBP2023-05-31
8,075,324 GBP2022-05-31
Cash at bank and in hand
1,014,985 GBP2023-05-31
1,579,957 GBP2022-05-31
Current Assets
12,731,201 GBP2023-05-31
11,162,793 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,554,522 GBP2023-05-31
-2,215,665 GBP2022-05-31
Net Current Assets/Liabilities
10,176,679 GBP2023-05-31
8,947,128 GBP2022-05-31
Total Assets Less Current Liabilities
13,226,260 GBP2023-05-31
11,917,150 GBP2022-05-31
Net Assets/Liabilities
12,696,260 GBP2023-05-31
11,437,150 GBP2022-05-31
Equity
Called up share capital
2,105 GBP2023-05-31
2,105 GBP2022-05-31
2,105 GBP2021-06-01
Share premium
5,618 GBP2023-05-31
5,618 GBP2022-05-31
5,618 GBP2021-06-01
Retained earnings (accumulated losses)
12,688,537 GBP2023-05-31
11,429,427 GBP2022-05-31
10,014,050 GBP2021-06-01
Equity
12,696,260 GBP2023-05-31
11,437,150 GBP2022-05-31
10,021,773 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,259,110 GBP2022-06-01 ~ 2023-05-31
1,415,377 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,259,110 GBP2022-06-01 ~ 2023-05-31
1,415,377 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
581,215 GBP2022-06-01 ~ 2023-05-31
495,326 GBP2021-06-01 ~ 2022-05-31
Cash and Cash Equivalents
1,014,985 GBP2023-05-31
1,579,957 GBP2022-05-31
2,470,242 GBP2021-06-01
Wages/Salaries
4,157,835 GBP2022-06-01 ~ 2023-05-31
3,461,081 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
438,736 GBP2022-06-01 ~ 2023-05-31
345,354 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,685,315 GBP2022-06-01 ~ 2023-05-31
3,908,561 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
499,910 GBP2022-06-01 ~ 2023-05-31
469,785 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,000 GBP2022-06-01 ~ 2023-05-31
190,000 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
286,648 GBP2022-06-01 ~ 2023-05-31
298,638 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,888,898 GBP2023-05-31
8,289,440 GBP2022-05-31
Motor vehicles
9,150 GBP2023-05-31
9,150 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
11,196,772 GBP2023-05-31
10,535,998 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,716,843 GBP2022-05-31
Motor vehicles
9,150 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,566,076 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
449,167 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
581,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,166,010 GBP2023-05-31
Motor vehicles
9,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,147,291 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
2,722,888 GBP2023-05-31
2,572,598 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
448,195 GBP2022-05-31
Under hire purchased contracts or finance leases
448,195 GBP2022-05-31
Raw materials and consumables
1,160,987 GBP2023-05-31
1,007,020 GBP2022-05-31
Finished Goods/Goods for Resale
566,287 GBP2023-05-31
500,492 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,336,296 GBP2023-05-31
2,924,871 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
5,948,724 GBP2023-05-31
4,565,753 GBP2022-05-31
Other Debtors
Current
200,140 GBP2023-05-31
166,345 GBP2022-05-31
Prepayments/Accrued Income
Current
503,782 GBP2023-05-31
418,355 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,256,279 GBP2023-05-31
1,101,103 GBP2022-05-31
Taxation/Social Security Payable
Current
518,222 GBP2023-05-31
446,435 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
52,233 GBP2022-05-31
Other Creditors
Current
20,352 GBP2023-05-31
14,413 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
759,669 GBP2023-05-31
601,481 GBP2022-05-31
Creditors
Current
2,554,522 GBP2023-05-31
2,215,665 GBP2022-05-31
Other Taxation & Social Security Payable
Current
113,414 GBP2023-05-31
94,619 GBP2022-05-31
Amount of value-added tax that is payable
Current
404,808 GBP2023-05-31
351,816 GBP2022-05-31
Minimum gross finance lease payments owing
52,234 GBP2022-05-31
Net Deferred Tax Liability/Asset
-480,000 GBP2023-05-31
-430,000 GBP2022-05-31
-240,000 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,000 GBP2022-06-01 ~ 2023-05-31
-190,000 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-480,000 GBP2023-05-31
-430,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,420 shares2023-05-31
8,420 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.252022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,679 GBP2023-05-31
302,915 GBP2022-05-31
Between one and five year
384,596 GBP2023-05-31
684,275 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
684,275 GBP2023-05-31
987,190 GBP2022-05-31