Average Number of Employees
272023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment
964,956 GBP2024-05-31
991,213 GBP2023-05-31
Fixed Assets - Investments
28,435 GBP2024-05-31
28,435 GBP2023-05-31
Fixed Assets
993,391 GBP2024-05-31
1,019,648 GBP2023-05-31
Total Inventories
4,247,568 GBP2024-05-31
3,989,527 GBP2023-05-31
Debtors
9,162,109 GBP2024-05-31
8,383,530 GBP2023-05-31
Cash at bank and in hand
11,390 GBP2024-05-31
290,540 GBP2023-05-31
Current Assets
13,421,067 GBP2024-05-31
12,663,597 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,251,026 GBP2024-05-31
Net Current Assets/Liabilities
5,170,041 GBP2024-05-31
5,141,552 GBP2023-05-31
Total Assets Less Current Liabilities
6,163,432 GBP2024-05-31
6,161,200 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-302,946 GBP2023-05-31
Net Assets/Liabilities
6,029,086 GBP2024-05-31
5,858,254 GBP2023-05-31
Equity
Called up share capital
100,256 GBP2024-05-31
100,256 GBP2023-05-31
100,256 GBP2022-06-01
Share premium
954 GBP2024-05-31
954 GBP2023-05-31
954 GBP2022-06-01
Retained earnings (accumulated losses)
5,927,876 GBP2024-05-31
5,757,044 GBP2023-05-31
3,804,558 GBP2022-06-01
Profit/Loss
170,832 GBP2023-06-01 ~ 2024-05-31
1,952,486 GBP2022-06-01 ~ 2023-05-31
Equity
6,029,086 GBP2024-05-31
5,858,254 GBP2023-05-31
5,313,219 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
170,832 GBP2023-06-01 ~ 2024-05-31
1,952,486 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
170,832 GBP2023-06-01 ~ 2024-05-31
1,952,486 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
170,832 GBP2023-06-01 ~ 2024-05-31
545,035 GBP2022-06-01 ~ 2023-05-31
Equity
Revaluation reserve
1,407,451 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,829 GBP2024-05-31
900,602 GBP2023-05-31
Motor vehicles
702,668 GBP2024-05-31
702,668 GBP2023-05-31
Office equipment
564,124 GBP2024-05-31
504,255 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,194,621 GBP2024-05-31
2,107,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
536,390 GBP2023-05-31
Motor vehicles
228,521 GBP2023-05-31
Office equipment
351,401 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,116,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,280 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
113,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,670 GBP2024-05-31
Motor vehicles
297,091 GBP2024-05-31
Office equipment
367,904 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,665 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
363,159 GBP2024-05-31
364,212 GBP2023-05-31
Motor vehicles
405,577 GBP2024-05-31
474,147 GBP2023-05-31
Office equipment
196,220 GBP2024-05-31
152,854 GBP2023-05-31
Finished Goods/Goods for Resale
4,247,568 GBP2024-05-31
3,989,527 GBP2023-05-31
Other Debtors
Non-current
272,252 GBP2024-05-31
261,513 GBP2023-05-31
Debtors
Non-current
1,366,653 GBP2024-05-31
1,368,664 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,416,975 GBP2024-05-31
4,983,883 GBP2023-05-31
Other Debtors
Current
96,519 GBP2024-05-31
40,111 GBP2023-05-31
Prepayments/Accrued Income
Current
14,901 GBP2024-05-31
13,974 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
9,797 GBP2024-05-31
9,797 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
120,856 GBP2024-05-31
178,070 GBP2023-05-31
Debtors
Current
9,162,109 GBP2024-05-31
8,383,530 GBP2023-05-31
Bank Overdrafts
-42,167 GBP2024-05-31
Cash and Cash Equivalents
-30,777 GBP2024-05-31
290,540 GBP2023-05-31
Bank Overdrafts
Current
42,167 GBP2024-05-31
Bank Borrowings
Current
614,822 GBP2024-05-31
479,950 GBP2023-05-31
Other Remaining Borrowings
Current
3,684,323 GBP2024-05-31
3,345,334 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,286,192 GBP2024-05-31
2,912,269 GBP2023-05-31
Taxation/Social Security Payable
Current
13,208 GBP2024-05-31
10,974 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
40,628 GBP2024-05-31
78,568 GBP2023-05-31
Other Creditors
Current
402,959 GBP2024-05-31
139,341 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
38,500 GBP2024-05-31
84,529 GBP2023-05-31
Creditors
Current
8,251,026 GBP2024-05-31
7,522,045 GBP2023-05-31
Bank Borrowings
Non-current
97,103 GBP2024-05-31
199,280 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,243 GBP2024-05-31
103,666 GBP2023-05-31
Creditors
Non-current
134,346 GBP2024-05-31
302,946 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
614,822 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
4,299,145 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
97,103 GBP2024-05-31
Between two and five year, Non-current
105,799 GBP2023-05-31
Total Borrowings
4,396,248 GBP2024-05-31
4,024,563 GBP2023-05-31
Net Deferred Tax Liability/Asset
120,856 GBP2024-05-31
178,070 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,214 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,150 shares2024-05-31
99,150 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
106 shares2024-05-31
106 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Between one and five year
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
More than five year
220,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250,000 GBP2024-05-31
1,470,500 GBP2023-05-31