Average Number of Employees
1302023-06-01 ~ 2024-05-31
1212022-06-01 ~ 2023-05-31
Turnover/Revenue
15,643,166 GBP2023-06-01 ~ 2024-05-31
15,738,458 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-10,013,896 GBP2023-06-01 ~ 2024-05-31
-9,920,101 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,629,270 GBP2023-06-01 ~ 2024-05-31
5,818,357 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,715,477 GBP2023-06-01 ~ 2024-05-31
-4,408,271 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
913,793 GBP2023-06-01 ~ 2024-05-31
1,410,086 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
27,799 GBP2023-06-01 ~ 2024-05-31
23,405 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
940,265 GBP2023-06-01 ~ 2024-05-31
1,433,043 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
742,834 GBP2023-06-01 ~ 2024-05-31
1,259,110 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
742,834 GBP2023-06-01 ~ 2024-05-31
1,259,110 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,521,235 GBP2024-05-31
3,049,481 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
3,521,335 GBP2024-05-31
3,049,581 GBP2023-05-31
Total Inventories
1,718,717 GBP2024-05-31
1,727,274 GBP2023-05-31
Debtors
Current
11,261,822 GBP2024-05-31
9,988,942 GBP2023-05-31
Cash at bank and in hand
162,758 GBP2024-05-31
1,014,985 GBP2023-05-31
Current Assets
13,143,297 GBP2024-05-31
12,731,201 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,498,107 GBP2024-05-31
Net Current Assets/Liabilities
10,645,190 GBP2024-05-31
10,176,679 GBP2023-05-31
Total Assets Less Current Liabilities
14,166,525 GBP2024-05-31
13,226,260 GBP2023-05-31
Net Assets/Liabilities
13,439,094 GBP2024-05-31
12,696,260 GBP2023-05-31
Equity
Called up share capital
2,105 GBP2024-05-31
2,105 GBP2023-05-31
2,105 GBP2022-06-01
Share premium
5,618 GBP2024-05-31
5,618 GBP2023-05-31
5,618 GBP2022-06-01
Retained earnings (accumulated losses)
13,431,371 GBP2024-05-31
12,688,537 GBP2023-05-31
11,429,427 GBP2022-06-01
Equity
13,439,094 GBP2024-05-31
12,696,260 GBP2023-05-31
11,437,150 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
742,834 GBP2023-06-01 ~ 2024-05-31
1,259,110 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
742,834 GBP2023-06-01 ~ 2024-05-31
1,259,110 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
731,212 GBP2023-06-01 ~ 2024-05-31
581,215 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
162,758 GBP2024-05-31
1,014,985 GBP2023-05-31
1,579,957 GBP2022-06-01
Wages/Salaries
4,667,818 GBP2023-06-01 ~ 2024-05-31
4,152,541 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
483,911 GBP2023-06-01 ~ 2024-05-31
438,736 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,243,612 GBP2023-06-01 ~ 2024-05-31
4,680,021 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
696,701 GBP2023-06-01 ~ 2024-05-31
494,616 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
197,431 GBP2023-06-01 ~ 2024-05-31
50,000 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
278,376 GBP2023-06-01 ~ 2024-05-31
286,648 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,091,864 GBP2024-05-31
8,888,899 GBP2023-05-31
Motor vehicles
9,150 GBP2024-05-31
9,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,399,738 GBP2024-05-31
11,196,773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,166,010 GBP2023-05-31
Motor vehicles
9,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,147,291 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
597,863 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
731,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,763,873 GBP2024-05-31
Motor vehicles
9,150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,878,503 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,327,991 GBP2024-05-31
2,722,888 GBP2023-05-31
Raw materials and consumables
1,057,220 GBP2024-05-31
1,160,987 GBP2023-05-31
Finished Goods/Goods for Resale
661,497 GBP2024-05-31
566,287 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,741,355 GBP2024-05-31
3,336,296 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
6,959,620 GBP2024-05-31
5,948,724 GBP2023-05-31
Other Debtors
Current
76,814 GBP2024-05-31
200,140 GBP2023-05-31
Prepayments/Accrued Income
Current
484,033 GBP2024-05-31
503,782 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,222,276 GBP2024-05-31
1,256,279 GBP2023-05-31
Other Creditors
Current
18,707 GBP2024-05-31
20,352 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
867,793 GBP2024-05-31
759,669 GBP2023-05-31
Creditors
Current
2,498,107 GBP2024-05-31
2,554,522 GBP2023-05-31
Other Taxation & Social Security Payable
Current
120,079 GBP2024-05-31
113,414 GBP2023-05-31
Amount of value-added tax that is payable
Current
269,252 GBP2024-05-31
404,808 GBP2023-05-31
Taxation/Social Security Payable
Current
389,331 GBP2024-05-31
518,222 GBP2023-05-31
Net Deferred Tax Liability/Asset
-677,431 GBP2024-05-31
-480,000 GBP2023-05-31
-430,000 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-197,431 GBP2023-06-01 ~ 2024-05-31
-50,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-677,431 GBP2024-05-31
-480,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,420 shares2024-05-31
8,420 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.252023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,596 GBP2024-05-31
299,679 GBP2023-05-31
Between one and five year
192,000 GBP2024-05-31
480,596 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,596 GBP2024-05-31
780,275 GBP2023-05-31