Average Number of Employees
642024-06-01 ~ 2025-05-31
562023-06-01 ~ 2024-05-31
Turnover/Revenue
50,868,140 GBP2024-06-01 ~ 2025-05-31
48,418,268 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-49,076,676 GBP2024-06-01 ~ 2025-05-31
-46,869,822 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,791,464 GBP2024-06-01 ~ 2025-05-31
1,548,446 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,118,309 GBP2024-06-01 ~ 2025-05-31
-902,928 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
673,155 GBP2024-06-01 ~ 2025-05-31
645,518 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
420,618 GBP2024-06-01 ~ 2025-05-31
335,999 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
276,204 GBP2024-06-01 ~ 2025-05-31
322,416 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
568,756 GBP2024-06-01 ~ 2025-05-31
322,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,861,555 GBP2025-05-31
2,291,628 GBP2024-05-31
Investment Property
490,000 GBP2025-05-31
490,000 GBP2024-05-31
Fixed Assets
3,351,555 GBP2025-05-31
2,781,628 GBP2024-05-31
Total Inventories
4,356,380 GBP2025-05-31
3,188,681 GBP2024-05-31
Debtors
Current
1,991,632 GBP2025-05-31
1,500,137 GBP2024-05-31
Cash at bank and in hand
81,265 GBP2025-05-31
557,707 GBP2024-05-31
Current Assets
6,429,277 GBP2025-05-31
5,246,525 GBP2024-05-31
Net Current Assets/Liabilities
-810,728 GBP2025-05-31
-887,255 GBP2024-05-31
Total Assets Less Current Liabilities
2,540,827 GBP2025-05-31
1,894,373 GBP2024-05-31
Net Assets/Liabilities
1,902,584 GBP2025-05-31
1,513,828 GBP2024-05-31
Equity
Called up share capital
4,365 GBP2025-05-31
4,365 GBP2024-05-31
4,365 GBP2023-06-01
Revaluation reserve
1,324,174 GBP2025-05-31
1,031,622 GBP2024-05-31
1,031,622 GBP2023-06-01
Capital redemption reserve
600 GBP2025-05-31
600 GBP2024-05-31
600 GBP2023-06-01
Retained earnings (accumulated losses)
573,445 GBP2025-05-31
477,241 GBP2024-05-31
244,825 GBP2023-06-01
Equity
1,902,584 GBP2025-05-31
1,513,828 GBP2024-05-31
1,281,412 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
276,204 GBP2024-06-01 ~ 2025-05-31
322,416 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
276,204 GBP2024-06-01 ~ 2025-05-31
322,416 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-06-01 ~ 2025-05-31
-90,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-180,000 GBP2024-06-01 ~ 2025-05-31
-90,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
23,100 GBP2024-06-01 ~ 2025-05-31
22,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,096,074 GBP2024-06-01 ~ 2025-05-31
1,589,636 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
213,300 GBP2024-06-01 ~ 2025-05-31
178,286 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,359,917 GBP2024-06-01 ~ 2025-05-31
1,844,976 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
125,459 GBP2024-06-01 ~ 2025-05-31
66,000 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,659 GBP2024-06-01 ~ 2025-05-31
13,583 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
105,155 GBP2024-06-01 ~ 2025-05-31
84,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
180,000 GBP2024-06-01 ~ 2025-05-31
90,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,690,000 GBP2025-05-31
1,345,100 GBP2024-05-31
Plant and equipment
1,223,643 GBP2025-05-31
1,195,348 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,501,952 GBP2025-05-31
2,988,145 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
344,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
523,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
696,517 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,528 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
89,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,825 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,397 GBP2025-05-31
Property, Plant & Equipment
Buildings
1,690,000 GBP2025-05-31
1,222,830 GBP2024-05-31
Plant and equipment
642,818 GBP2025-05-31
672,051 GBP2024-05-31
Finished Goods/Goods for Resale
4,356,380 GBP2025-05-31
3,188,681 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,234,973 GBP2025-05-31
1,156,567 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
197,458 GBP2024-05-31
Other Debtors
Current
673,976 GBP2025-05-31
65,050 GBP2024-05-31
Prepayments/Accrued Income
Current
82,683 GBP2025-05-31
81,062 GBP2024-05-31
Cash and Cash Equivalents
81,265 GBP2025-05-31
557,707 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,147,629 GBP2025-05-31
2,948,974 GBP2024-05-31
Amounts owed to group undertakings
Current
902,309 GBP2025-05-31
915,879 GBP2024-05-31
Corporation Tax Payable
Current
102,114 GBP2025-05-31
Taxation/Social Security Payable
Current
212,158 GBP2025-05-31
232,016 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,324 GBP2025-05-31
Other Creditors
Current
1,620,668 GBP2025-05-31
1,895,245 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
239,803 GBP2025-05-31
141,666 GBP2024-05-31
Creditors
Current
7,240,005 GBP2025-05-31
6,133,780 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,898 GBP2025-05-31
Creditors
Non-current
17,898 GBP2025-05-31
Minimum gross finance lease payments owing
33,222 GBP2025-05-31
Net Deferred Tax Liability/Asset
620,345 GBP2025-05-31
380,545 GBP2024-05-31
366,962 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,300 GBP2024-06-01 ~ 2025-05-31
13,583 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
223,775 GBP2025-05-31
181,116 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,365 shares2025-05-31
4,365 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,937 GBP2025-05-31
68,937 GBP2024-05-31
Between one and five year
188,864 GBP2025-05-31
239,726 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,801 GBP2025-05-31
308,663 GBP2024-05-31