Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
561,362,096 GBP2019-06-02 ~ 2020-05-30
517,046,523 GBP2018-06-01 ~ 2019-06-01
Cost of Sales
-514,122,637 GBP2019-06-02 ~ 2020-05-30
-480,171,471 GBP2018-06-01 ~ 2019-06-01
Gross Profit/Loss
47,239,459 GBP2019-06-02 ~ 2020-05-30
36,875,052 GBP2018-06-01 ~ 2019-06-01
Distribution Costs
-21,331,771 GBP2019-06-02 ~ 2020-05-30
-19,291,952 GBP2018-06-01 ~ 2019-06-01
Administrative Expenses
-16,103,328 GBP2019-06-02 ~ 2020-05-30
-17,197,496 GBP2018-06-01 ~ 2019-06-01
Operating Profit/Loss
11,054,736 GBP2019-06-02 ~ 2020-05-30
1,091,418 GBP2018-06-01 ~ 2019-06-01
Other Interest Receivable/Similar Income (Finance Income)
23,488 GBP2018-06-01 ~ 2019-06-01
Interest Payable/Similar Charges (Finance Costs)
-124,314 GBP2019-06-02 ~ 2020-05-30
-60,034 GBP2018-06-01 ~ 2019-06-01
Profit/Loss on Ordinary Activities Before Tax
10,930,422 GBP2019-06-02 ~ 2020-05-30
1,054,872 GBP2018-06-01 ~ 2019-06-01
Profit/Loss
8,495,935 GBP2019-06-02 ~ 2020-05-30
695,202 GBP2018-06-01 ~ 2019-06-01
Property, Plant & Equipment
86,026,481 GBP2020-05-30
87,115,174 GBP2019-06-01
Total Inventories
22,635,604 GBP2020-05-30
15,338,271 GBP2019-06-01
Debtors
49,603,485 GBP2020-05-30
57,066,968 GBP2019-06-01
Cash at bank and in hand
1,159,607 GBP2020-05-30
843,444 GBP2019-06-01
Current Assets
73,398,696 GBP2020-05-30
73,248,683 GBP2019-06-01
Net Current Assets/Liabilities
34,704,679 GBP2020-05-30
25,227,414 GBP2019-06-01
Total Assets Less Current Liabilities
120,731,160 GBP2020-05-30
112,342,588 GBP2019-06-01
Net Assets/Liabilities
120,240,605 GBP2020-05-30
111,744,670 GBP2019-06-01
Equity
Called up share capital
1,000,000 GBP2020-05-30
1,000,000 GBP2019-06-01
1,000,000 GBP2018-05-31
Share premium
93,010,184 GBP2020-05-30
93,010,184 GBP2019-06-01
93,010,184 GBP2018-05-31
Retained earnings (accumulated losses)
26,230,421 GBP2020-05-30
17,734,486 GBP2019-06-01
17,039,284 GBP2018-05-31
Equity
120,240,605 GBP2020-05-30
111,744,670 GBP2019-06-01
111,049,468 GBP2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,495,935 GBP2019-06-02 ~ 2020-05-30
695,202 GBP2018-06-01 ~ 2019-06-01
Audit Fees/Expenses
69,500 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment - Depreciation Expense
11,611,872 GBP2019-06-02 ~ 2020-05-30
10,524,101 GBP2018-06-01 ~ 2019-06-01
Average Number of Employees
26362019-06-02 ~ 2020-05-30
24722018-06-01 ~ 2019-06-01
Director Remuneration
32,318 GBP2019-06-02 ~ 2020-05-30
77,429 GBP2018-06-01 ~ 2019-06-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-105,676 GBP2019-06-02 ~ 2020-05-30
34,271 GBP2018-06-01 ~ 2019-06-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,659,329 GBP2020-05-30
43,476,898 GBP2019-06-01
Plant and equipment
69,608,539 GBP2020-05-30
62,650,898 GBP2019-06-01
Property, Plant & Equipment - Gross Cost
116,267,868 GBP2020-05-30
106,127,796 GBP2019-06-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-441,605 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment - Other Disposals
-441,605 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,053,406 GBP2020-05-30
2,684,077 GBP2019-06-01
Plant and equipment
26,187,981 GBP2020-05-30
16,328,545 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,241,387 GBP2020-05-30
19,012,622 GBP2019-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,369,329 GBP2019-06-02 ~ 2020-05-30
Plant and equipment
10,242,543 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,611,872 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-383,107 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383,107 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,605,923 GBP2020-05-30
40,792,821 GBP2019-06-01
Plant and equipment
43,420,558 GBP2020-05-30
46,322,353 GBP2019-06-01
Raw materials and consumables
10,505,714 GBP2020-05-30
8,046,505 GBP2019-06-01
Value of work in progress
6,124,207 GBP2020-05-30
3,882,078 GBP2019-06-01
Finished Goods/Goods for Resale
6,005,683 GBP2020-05-30
3,409,688 GBP2019-06-01
Trade Debtors/Trade Receivables
Current
45,692,872 GBP2020-05-30
52,309,903 GBP2019-06-01
Amount of corporation tax that is recoverable
Current
399,588 GBP2020-05-30
Other Debtors
Current
1,580,078 GBP2020-05-30
3,758,476 GBP2019-06-01
Prepayments/Accrued Income
Current
1,930,947 GBP2020-05-30
998,589 GBP2019-06-01
Debtors
Current, Amounts falling due within one year
49,603,485 GBP2020-05-30
57,066,968 GBP2019-06-01
Bank Borrowings/Overdrafts
Current
1,653,826 GBP2020-05-30
3,399,231 GBP2019-06-01
Trade Creditors/Trade Payables
Current
24,227,773 GBP2020-05-30
29,588,391 GBP2019-06-01
Amounts owed to group undertakings
Current
5,052,724 GBP2020-05-30
5,965,791 GBP2019-06-01
Corporation Tax Payable
Current
131,537 GBP2019-06-01
Other Taxation & Social Security Payable
Current
1,586,581 GBP2020-05-30
1,263,053 GBP2019-06-01
Other Creditors
Current
1,438,705 GBP2020-05-30
651,088 GBP2019-06-01
Accrued Liabilities/Deferred Income
Current
4,734,408 GBP2020-05-30
7,022,178 GBP2019-06-01
Bank Overdrafts
1,653,826 GBP2020-05-30
3,399,231 GBP2019-06-01
Total Borrowings
Current
1,653,826 GBP2020-05-30
3,399,231 GBP2019-06-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,656,690 GBP2020-05-30
2,057,386 GBP2019-06-01
Between two and five year
4,961,653 GBP2020-05-30
3,607,123 GBP2019-06-01
More than five year
10,098,138 GBP2020-05-30
7,588,183 GBP2019-06-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,716,481 GBP2020-05-30
13,252,692 GBP2019-06-01