Par Value of Share
Class 1 ordinary share
12023-05-29 ~ 2024-06-02
Turnover/Revenue
25,767,575 GBP2023-05-29 ~ 2024-06-02
21,082,884 GBP2022-06-01 ~ 2023-05-28
Cost of Sales
-23,176,992 GBP2023-05-29 ~ 2024-06-02
-20,521,187 GBP2022-06-01 ~ 2023-05-28
Gross Profit/Loss
2,590,583 GBP2023-05-29 ~ 2024-06-02
561,697 GBP2022-06-01 ~ 2023-05-28
Administrative Expenses
-2,371,799 GBP2023-05-29 ~ 2024-06-02
-2,112,791 GBP2022-06-01 ~ 2023-05-28
Operating Profit/Loss
225,177 GBP2023-05-29 ~ 2024-06-02
-1,546,320 GBP2022-06-01 ~ 2023-05-28
Other Interest Receivable/Similar Income (Finance Income)
13,837 GBP2023-05-29 ~ 2024-06-02
903 GBP2022-06-01 ~ 2023-05-28
Profit/Loss on Ordinary Activities Before Tax
148,025 GBP2023-05-29 ~ 2024-06-02
-1,598,994 GBP2022-06-01 ~ 2023-05-28
Profit/Loss
89,673 GBP2023-05-29 ~ 2024-06-02
-1,228,621 GBP2022-06-01 ~ 2023-05-28
Comprehensive Income/Expense
94,220 GBP2023-05-29 ~ 2024-06-02
-475,692 GBP2022-06-01 ~ 2023-05-28
Property, Plant & Equipment
4,629,219 GBP2024-06-02
4,168,893 GBP2023-05-28
Fixed Assets - Investments
1,542 GBP2024-06-02
1,292 GBP2023-05-28
Fixed Assets
4,630,761 GBP2024-06-02
4,170,185 GBP2023-05-28
Total Inventories
944,470 GBP2024-06-02
1,112,530 GBP2023-05-28
Debtors
5,486,825 GBP2024-06-02
5,326,990 GBP2023-05-28
Cash at bank and in hand
818,072 GBP2024-06-02
969,459 GBP2023-05-28
Current Assets
7,249,367 GBP2024-06-02
7,408,979 GBP2023-05-28
Net Current Assets/Liabilities
2,499,442 GBP2024-06-02
2,627,054 GBP2023-05-28
Total Assets Less Current Liabilities
7,130,203 GBP2024-06-02
6,797,239 GBP2023-05-28
Creditors
Non-current
-797,612 GBP2024-06-02
-589,073 GBP2023-05-28
Net Assets/Liabilities
5,881,533 GBP2024-06-02
5,810,913 GBP2023-05-28
Equity
Called up share capital
10,000 GBP2024-06-02
10,000 GBP2023-05-28
Revaluation reserve
975,836 GBP2024-06-02
989,477 GBP2023-05-28
Retained earnings (accumulated losses)
4,895,697 GBP2024-06-02
4,811,436 GBP2023-05-28
Equity
5,881,533 GBP2024-06-02
5,810,913 GBP2023-05-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,673 GBP2023-05-29 ~ 2024-06-02
-1,228,621 GBP2022-06-01 ~ 2023-05-28
Dividends Paid
Retained earnings (accumulated losses)
-23,600 GBP2023-05-29 ~ 2024-06-02
Dividends Paid
-23,600 GBP2023-05-29 ~ 2024-06-02
Wages/Salaries
2,819,801 GBP2023-05-29 ~ 2024-06-02
2,580,406 GBP2022-06-01 ~ 2023-05-28
Social Security Costs
289,057 GBP2023-05-29 ~ 2024-06-02
270,021 GBP2022-06-01 ~ 2023-05-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,656 GBP2023-05-29 ~ 2024-06-02
157,172 GBP2022-06-01 ~ 2023-05-28
Staff Costs/Employee Benefits Expense
3,268,514 GBP2023-05-29 ~ 2024-06-02
3,007,599 GBP2022-06-01 ~ 2023-05-28
Average Number of Employees
852023-05-29 ~ 2024-06-02
812022-06-01 ~ 2023-05-28
Director Remuneration
342,753 GBP2023-05-29 ~ 2024-06-02
339,366 GBP2022-06-01 ~ 2023-05-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
410,143 GBP2023-05-29 ~ 2024-06-02
451,119 GBP2022-06-01 ~ 2023-05-28
Current Tax for the Period
-81,000 GBP2022-06-01 ~ 2023-05-28
Tax Expense/Credit at Applicable Tax Rate
28,125 GBP2023-05-29 ~ 2024-06-02
-303,809 GBP2022-06-01 ~ 2023-05-28
Dividends Paid on Shares
23,600 GBP2023-05-29 ~ 2024-06-02
Property, Plant & Equipment - Gross Cost
Land and buildings
1,857,823 GBP2024-06-02
1,760,000 GBP2023-05-28
Plant and equipment
10,467,798 GBP2024-06-02
9,547,846 GBP2023-05-28
Motor vehicles
465,679 GBP2024-06-02
448,116 GBP2023-05-28
Computers
326,447 GBP2024-06-02
310,402 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
13,117,747 GBP2024-06-02
12,066,364 GBP2023-05-28
Property, Plant & Equipment - Disposals
Motor vehicles
-39,402 GBP2023-05-29 ~ 2024-06-02
Property, Plant & Equipment - Disposals
-39,402 GBP2023-05-29 ~ 2024-06-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,893,153 GBP2024-06-02
7,412,793 GBP2023-05-28
Motor vehicles
226,634 GBP2024-06-02
189,863 GBP2023-05-28
Computers
301,664 GBP2024-06-02
294,815 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,488,528 GBP2024-06-02
7,897,471 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,077 GBP2023-05-29 ~ 2024-06-02
Plant and equipment
480,360 GBP2023-05-29 ~ 2024-06-02
Motor vehicles
72,553 GBP2023-05-29 ~ 2024-06-02
Computers
6,849 GBP2023-05-29 ~ 2024-06-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626,839 GBP2023-05-29 ~ 2024-06-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,782 GBP2023-05-29 ~ 2024-06-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,782 GBP2023-05-29 ~ 2024-06-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,077 GBP2024-06-02
Property, Plant & Equipment
Land and buildings
1,790,746 GBP2024-06-02
1,760,000 GBP2023-05-28
Plant and equipment
2,574,645 GBP2024-06-02
2,135,053 GBP2023-05-28
Motor vehicles
239,045 GBP2024-06-02
258,253 GBP2023-05-28
Computers
24,783 GBP2024-06-02
15,587 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,108,388 GBP2024-06-02
1,484,984 GBP2023-05-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
623,404 GBP2023-05-29 ~ 2024-06-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
998,398 GBP2024-06-02
822,980 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
175,418 GBP2023-05-29 ~ 2024-06-02
Motor vehicles, Under hire purchased contracts or finance leases
41,278 GBP2023-05-29 ~ 2024-06-02
Under hire purchased contracts or finance leases
216,696 GBP2023-05-29 ~ 2024-06-02
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,109,990 GBP2024-06-02
662,004 GBP2023-05-28
Motor vehicles, Under hire purchased contracts or finance leases
143,506 GBP2024-06-02
144,689 GBP2023-05-28
Under hire purchased contracts or finance leases
1,253,496 GBP2024-06-02
806,693 GBP2023-05-28
Merchandise
477,095 GBP2024-06-02
456,206 GBP2023-05-28
Value of work in progress
256,777 GBP2024-06-02
353,330 GBP2023-05-28
Finished Goods
210,598 GBP2024-06-02
302,994 GBP2023-05-28
Trade Debtors/Trade Receivables
Current
4,972,550 GBP2024-06-02
4,655,177 GBP2023-05-28
Other Debtors
Current
1,600 GBP2024-06-02
3,631 GBP2023-05-28
Amount of corporation tax that is recoverable
Current
81,000 GBP2024-06-02
81,000 GBP2023-05-28
Amount of value-added tax that is recoverable
Current
129,013 GBP2024-06-02
147,933 GBP2023-05-28
Prepayments/Accrued Income
Current
328 GBP2024-06-02
6,115 GBP2023-05-28
Prepayments
Current
302,334 GBP2024-06-02
421,069 GBP2023-05-28
Debtors
Current, Amounts falling due within one year
5,486,825 GBP2024-06-02
5,326,990 GBP2023-05-28
Bank Borrowings/Overdrafts
Current
729,729 GBP2024-06-02
1,256,974 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Current
359,545 GBP2024-06-02
242,417 GBP2023-05-28
Trade Creditors/Trade Payables
Current
2,789,903 GBP2024-06-02
1,900,316 GBP2023-05-28
Other Taxation & Social Security Payable
Current
76,347 GBP2024-06-02
71,712 GBP2023-05-28
Other Creditors
Current
16,682 GBP2024-06-02
13,960 GBP2023-05-28
Accrued Liabilities
Current
776,358 GBP2024-06-02
1,296,020 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Non-current
797,612 GBP2024-06-02
589,073 GBP2023-05-28
Between one and five year, hire purchase agreements
797,612 GBP2024-06-02
589,073 GBP2023-05-28
hire purchase agreements
1,157,157 GBP2024-06-02
831,490 GBP2023-05-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,828 GBP2024-06-02
17,344 GBP2023-05-28
Between one and five year
2,268 GBP2024-06-02
More than five year
756 GBP2024-06-02
All periods
16,852 GBP2024-06-02
17,344 GBP2023-05-28
Bank Overdrafts
Secured
729,729 GBP2024-06-02
1,256,974 GBP2023-05-28
Total Borrowings
Secured
1,886,886 GBP2024-06-02
2,088,464 GBP2023-05-28
Deferred Tax Liabilities
Accelerated tax depreciation
476,542 GBP2024-06-02
321,026 GBP2023-05-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
451,058 GBP2024-06-02
397,253 GBP2023-05-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-02
Profit/Loss
Retained earnings (accumulated losses)
89,673 GBP2023-05-29 ~ 2024-06-02
Bank Overdrafts
-729,729 GBP2024-06-02
-1,256,974 GBP2023-05-28