Turnover/Revenue
22,072,658 GBP2022-06-01 ~ 2023-05-31
14,178,101 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-14,427,100 GBP2022-06-01 ~ 2023-05-31
-11,106,705 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
7,645,558 GBP2022-06-01 ~ 2023-05-31
3,071,396 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-705,559 GBP2022-06-01 ~ 2023-05-31
-678,111 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
7,773,006 GBP2022-06-01 ~ 2023-05-31
3,155,736 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
244,604 GBP2022-06-01 ~ 2023-05-31
22,528 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
8,300,143 GBP2022-06-01 ~ 2023-05-31
3,350,338 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
6,666,643 GBP2022-06-01 ~ 2023-05-31
2,749,347 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
6,666,643 GBP2022-06-01 ~ 2023-05-31
2,749,347 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
10,550,250 GBP2023-05-31
9,319,369 GBP2022-05-31
Investment Property
7,106,500 GBP2023-05-31
6,786,500 GBP2022-05-31
Fixed Assets - Investments
41,200 GBP2023-05-31
41,200 GBP2022-05-31
Fixed Assets
17,947,950 GBP2023-05-31
16,397,069 GBP2022-05-31
Total Inventories
24,147,259 GBP2023-05-31
25,275,632 GBP2022-05-31
Debtors
Current
6,346,407 GBP2023-05-31
6,098,179 GBP2022-05-31
Cash at bank and in hand
13,757,783 GBP2023-05-31
8,034,474 GBP2022-05-31
Current Assets
44,251,449 GBP2023-05-31
39,408,285 GBP2022-05-31
Net Current Assets/Liabilities
43,680,576 GBP2023-05-31
38,560,582 GBP2022-05-31
Total Assets Less Current Liabilities
61,628,526 GBP2023-05-31
54,957,651 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2023-05-31
-600,000 GBP2022-05-31
Net Assets/Liabilities
60,995,406 GBP2023-05-31
54,338,763 GBP2022-05-31
Equity
Called up share capital
120,000 GBP2023-05-31
120,000 GBP2022-05-31
120,000 GBP2021-05-31
Capital redemption reserve
99,903 GBP2023-05-31
99,903 GBP2022-05-31
99,903 GBP2021-05-31
Revaluation reserve
1,720,686 GBP2023-05-31
1,823,438 GBP2022-05-31
1,103,978 GBP2021-05-31
Retained earnings (accumulated losses)
59,054,817 GBP2023-05-31
52,295,422 GBP2022-05-31
50,277,535 GBP2021-05-31
Equity
60,995,406 GBP2023-05-31
54,338,763 GBP2022-05-31
51,601,416 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,666,643 GBP2022-06-01 ~ 2023-05-31
2,749,347 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-06-01 ~ 2023-05-31
-12,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-10,000 GBP2022-06-01 ~ 2023-05-31
-12,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
57,366 GBP2022-06-01 ~ 2023-05-31
77,367 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
581,199 GBP2022-06-01 ~ 2023-05-31
514,850 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
57,820 GBP2022-06-01 ~ 2023-05-31
54,543 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
656,471 GBP2022-06-01 ~ 2023-05-31
585,354 GBP2021-06-01 ~ 2022-05-31
Average number of employees in administration and support functions
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Director Remuneration
114,740 GBP2022-06-01 ~ 2023-05-31
114,071 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
12,488 GBP2022-06-01 ~ 2023-05-31
-2,392 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,232 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
1,660,029 GBP2022-06-01 ~ 2023-05-31
636,564 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,439,267 GBP2023-05-31
9,195,404 GBP2022-05-31
Tools/Equipment for furniture and fittings
134,861 GBP2023-05-31
128,971 GBP2022-05-31
Motor vehicles
13,001 GBP2023-05-31
13,001 GBP2022-05-31
Plant and equipment
1,011,876 GBP2023-05-31
980,305 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
11,599,005 GBP2023-05-31
10,317,681 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,124 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,124 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,396 GBP2023-05-31
30,982 GBP2022-05-31
Tools/Equipment for furniture and fittings
120,880 GBP2023-05-31
117,514 GBP2022-05-31
Motor vehicles
13,001 GBP2023-05-31
13,001 GBP2022-05-31
Plant and equipment
868,478 GBP2023-05-31
836,815 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,755 GBP2023-05-31
998,312 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,414 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
3,366 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
38,586 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,923 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,923 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
10,392,871 GBP2023-05-31
9,164,422 GBP2022-05-31
Tools/Equipment for furniture and fittings
13,981 GBP2023-05-31
11,457 GBP2022-05-31
Plant and equipment
143,398 GBP2023-05-31
143,490 GBP2022-05-31
Investment Property - Fair Value Model
7,106,500 GBP2023-05-31
6,786,500 GBP2022-05-31
Investments in Subsidiaries
41,200 GBP2023-05-31
41,200 GBP2022-05-31
Cost valuation
41,200 GBP2022-05-31
Raw materials and consumables
4,857,926 GBP2023-05-31
5,701,072 GBP2022-05-31
Finished Goods/Goods for Resale
19,139,333 GBP2023-05-31
19,408,682 GBP2022-05-31
Other types of inventories not specified separately
150,000 GBP2023-05-31
165,878 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,121 GBP2023-05-31
95,976 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
5,740,121 GBP2023-05-31
5,721,582 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
6,346,407 GBP2023-05-31
6,098,179 GBP2022-05-31
Trade Creditors/Trade Payables
309,812 GBP2023-05-31
595,830 GBP2022-05-31
Other Creditors
134,190 GBP2023-05-31
108,446 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
600,000 GBP2023-05-31
600,000 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,120 GBP2023-05-31
18,888 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,120 GBP2023-05-31
18,888 GBP2022-05-31
Deferred Tax Liabilities
33,120 GBP2023-05-31
18,888 GBP2022-05-31