Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
15,893,599 GBP2023-06-01 ~ 2024-05-31
16,533,588 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
10,267,388 GBP2023-06-01 ~ 2024-05-31
10,613,025 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,626,211 GBP2023-06-01 ~ 2024-05-31
5,920,563 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
3,604,396 GBP2023-06-01 ~ 2024-05-31
3,132,078 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,254,268 GBP2023-06-01 ~ 2024-05-31
2,924,490 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
27,469 GBP2023-06-01 ~ 2024-05-31
11,391 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
1,712 GBP2023-06-01 ~ 2024-05-31
1,279 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,280,025 GBP2023-06-01 ~ 2024-05-31
2,934,602 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
581,274 GBP2023-06-01 ~ 2024-05-31
485,923 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,698,751 GBP2023-06-01 ~ 2024-05-31
2,448,679 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,698,751 GBP2023-06-01 ~ 2024-05-31
2,448,679 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,491,222 GBP2024-05-31
7,585,126 GBP2023-05-31
Fixed Assets
7,491,222 GBP2024-05-31
7,585,126 GBP2023-05-31
Total Inventories
529,953 GBP2024-05-31
730,097 GBP2023-05-31
Debtors
12,692,177 GBP2024-05-31
12,992,305 GBP2023-05-31
Cash at bank and in hand
5,373,040 GBP2024-05-31
3,154,540 GBP2023-05-31
Current Assets
18,595,170 GBP2024-05-31
16,876,942 GBP2023-05-31
Creditors
Current
1,885,766 GBP2024-05-31
1,182,538 GBP2023-05-31
Net Current Assets/Liabilities
16,709,404 GBP2024-05-31
15,694,404 GBP2023-05-31
Total Assets Less Current Liabilities
24,200,626 GBP2024-05-31
23,279,530 GBP2023-05-31
Creditors
Non-current
-7,502 GBP2024-05-31
Net Assets/Liabilities
23,914,908 GBP2024-05-31
22,975,796 GBP2023-05-31
Equity
Called up share capital
9,999 GBP2024-05-31
9,999 GBP2023-05-31
9,999 GBP2022-05-31
Retained earnings (accumulated losses)
23,904,909 GBP2024-05-31
22,965,797 GBP2023-05-31
21,082,357 GBP2022-05-31
Equity
23,914,908 GBP2024-05-31
22,975,796 GBP2023-05-31
21,092,356 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-759,639 GBP2023-06-01 ~ 2024-05-31
-565,239 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-759,639 GBP2023-06-01 ~ 2024-05-31
-565,239 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,698,751 GBP2023-06-01 ~ 2024-05-31
2,448,679 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,057,093 GBP2023-06-01 ~ 2024-05-31
3,079,385 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
286,034 GBP2023-06-01 ~ 2024-05-31
273,753 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,104 GBP2023-06-01 ~ 2024-05-31
84,587 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,460,231 GBP2023-06-01 ~ 2024-05-31
3,437,725 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1022023-06-01 ~ 2024-05-31
1082022-06-01 ~ 2023-05-31
Director Remuneration
250,903 GBP2023-06-01 ~ 2024-05-31
236,535 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
405,599 GBP2023-06-01 ~ 2024-05-31
372,607 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
13,850 GBP2023-06-01 ~ 2024-05-31
13,420 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
606,792 GBP2023-06-01 ~ 2024-05-31
280,654 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
570,006 GBP2023-06-01 ~ 2024-05-31
733,651 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
150,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,217,149 GBP2024-05-31
6,210,320 GBP2023-05-31
Plant and equipment
2,667,268 GBP2024-05-31
2,708,178 GBP2023-05-31
Furniture and fittings
184,313 GBP2024-05-31
183,080 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,458 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,979 GBP2024-05-31
56,503 GBP2023-05-31
Plant and equipment
1,736,106 GBP2024-05-31
1,603,480 GBP2023-05-31
Furniture and fittings
144,805 GBP2024-05-31
140,861 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,476 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
184,785 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,159 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,155,170 GBP2024-05-31
6,153,817 GBP2023-05-31
Plant and equipment
931,162 GBP2024-05-31
1,104,698 GBP2023-05-31
Furniture and fittings
39,508 GBP2024-05-31
42,219 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
747,233 GBP2024-05-31
681,391 GBP2023-05-31
Computers
1,668,025 GBP2024-05-31
1,553,538 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,483,988 GBP2024-05-31
11,336,507 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-184,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
531,732 GBP2024-05-31
569,799 GBP2023-05-31
Computers
1,518,144 GBP2024-05-31
1,380,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,992,766 GBP2024-05-31
3,751,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,840 GBP2023-06-01 ~ 2024-05-31
Computers
137,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
215,501 GBP2024-05-31
111,592 GBP2023-05-31
Computers
149,881 GBP2024-05-31
172,800 GBP2023-05-31
Raw Materials
501,920 GBP2024-05-31
698,310 GBP2023-05-31
Value of work in progress
28,033 GBP2024-05-31
31,787 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
82,538 GBP2024-05-31
199,904 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
11,957,632 GBP2024-05-31
12,395,259 GBP2023-05-31
Other Debtors
Current
1,276 GBP2024-05-31
712 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
384,562 GBP2024-05-31
108,999 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
146,516 GBP2024-05-31
192,538 GBP2023-05-31
Prepayments/Accrued Income
Current
119,653 GBP2024-05-31
94,893 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,692,177 GBP2024-05-31
Current, Amounts falling due within one year
12,992,305 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,306 GBP2024-05-31
Trade Creditors/Trade Payables
Current
700,817 GBP2024-05-31
640,955 GBP2023-05-31
Corporation Tax Payable
Current
606,792 GBP2024-05-31
19,852 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,037 GBP2024-05-31
81,502 GBP2023-05-31
Other Creditors
Current
43,172 GBP2024-05-31
43,172 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
459,642 GBP2024-05-31
397,057 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,502 GBP2024-05-31
hire purchase agreements
9,808 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,216 GBP2024-05-31
303,734 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,999 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,698,751 GBP2023-06-01 ~ 2024-05-31