Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
58,127,169 GBP2020-05-26 ~ 2021-05-29
53,097,563 GBP2019-05-26 ~ 2020-05-25
Cost of Sales
-36,576,859 GBP2020-05-26 ~ 2021-05-29
-33,618,206 GBP2019-05-26 ~ 2020-05-25
Gross Profit/Loss
21,550,310 GBP2020-05-26 ~ 2021-05-29
19,479,357 GBP2019-05-26 ~ 2020-05-25
Administrative Expenses
-15,984,421 GBP2020-05-26 ~ 2021-05-29
-15,696,398 GBP2019-05-26 ~ 2020-05-25
Other Interest Receivable/Similar Income (Finance Income)
11,696 GBP2020-05-26 ~ 2021-05-29
62,593 GBP2019-05-26 ~ 2020-05-25
Profit/Loss on Ordinary Activities Before Tax
5,848,317 GBP2020-05-26 ~ 2021-05-29
4,095,125 GBP2019-05-26 ~ 2020-05-25
Profit/Loss
5,138,426 GBP2020-05-26 ~ 2021-05-29
3,259,539 GBP2019-05-26 ~ 2020-05-25
Comprehensive Income/Expense
6,349,496 GBP2020-05-26 ~ 2021-05-29
108,539 GBP2019-05-26 ~ 2020-05-25
Property, Plant & Equipment
23,210,500 GBP2021-05-29
21,292,031 GBP2020-05-25
Total Inventories
5,704,544 GBP2021-05-29
5,086,218 GBP2020-05-25
Debtors
9,187,226 GBP2021-05-29
9,147,485 GBP2020-05-25
Cash at bank and in hand
11,041,600 GBP2021-05-29
10,155,237 GBP2020-05-25
Current Assets
25,933,370 GBP2021-05-29
24,388,940 GBP2020-05-25
Net Current Assets/Liabilities
20,608,158 GBP2021-05-29
19,451,003 GBP2020-05-25
Total Assets Less Current Liabilities
43,818,658 GBP2021-05-29
40,743,034 GBP2020-05-25
Net Assets/Liabilities
40,857,530 GBP2021-05-29
36,508,034 GBP2020-05-25
Equity
Called up share capital
50,000 GBP2021-05-29
50,000 GBP2020-05-25
50,000 GBP2019-05-25
Revaluation reserve
3,415,396 GBP2021-05-29
3,493,019 GBP2020-05-25
3,570,642 GBP2019-05-25
Retained earnings (accumulated losses)
37,392,134 GBP2021-05-29
32,965,015 GBP2020-05-25
32,778,853 GBP2019-05-25
Equity
40,857,530 GBP2021-05-29
36,508,034 GBP2020-05-25
36,399,495 GBP2019-05-25
Profit/Loss
Retained earnings (accumulated losses)
5,138,426 GBP2020-05-26 ~ 2021-05-29
3,259,539 GBP2019-05-26 ~ 2020-05-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,427,119 GBP2020-05-26 ~ 2021-05-29
186,162 GBP2019-05-26 ~ 2020-05-25
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2020-05-26 ~ 2021-05-29
Dividends Paid
-2,000,000 GBP2020-05-26 ~ 2021-05-29
Property, Plant & Equipment - Depreciation Expense
1,875,570 GBP2020-05-26 ~ 2021-05-29
1,280,978 GBP2019-05-26 ~ 2020-05-25
Wages/Salaries
13,725,164 GBP2020-05-26 ~ 2021-05-29
12,512,610 GBP2019-05-26 ~ 2020-05-25
Social Security Costs
1,198,343 GBP2020-05-26 ~ 2021-05-29
1,105,737 GBP2019-05-26 ~ 2020-05-25
Staff Costs/Employee Benefits Expense
15,906,143 GBP2020-05-26 ~ 2021-05-29
14,397,360 GBP2019-05-26 ~ 2020-05-25
Average number of employees in administration and support functions
32020-05-26 ~ 2021-05-29
32019-05-26 ~ 2020-05-25
Average Number of Employees
3862020-05-26 ~ 2021-05-29
3802019-05-26 ~ 2020-05-25
Director Remuneration
718,069 GBP2020-05-26 ~ 2021-05-29
749,718 GBP2019-05-26 ~ 2020-05-25
Audit Fees/Expenses
23,357 GBP2020-05-26 ~ 2021-05-29
18,400 GBP2019-05-26 ~ 2020-05-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-263,802 GBP2020-05-26 ~ 2021-05-29
200,000 GBP2019-05-26 ~ 2020-05-25
Tax Expense/Credit at Applicable Tax Rate
1,111,180 GBP2020-05-26 ~ 2021-05-29
778,074 GBP2019-05-26 ~ 2020-05-25
Deferred Tax Liabilities
Accelerated tax depreciation
568,357 GBP2021-05-29
837,000 GBP2020-05-25
Deferred Tax Liabilities
568,357 GBP2021-05-29
837,000 GBP2020-05-25
Property, Plant & Equipment - Gross Cost
Land and buildings
15,026,849 GBP2021-05-29
14,996,209 GBP2020-05-25
Tools/Equipment for furniture and fittings
31,964,048 GBP2021-05-29
28,259,402 GBP2020-05-25
Motor vehicles
1,570,274 GBP2021-05-29
2,107,621 GBP2020-05-25
Property, Plant & Equipment - Gross Cost
48,561,171 GBP2021-05-29
45,363,232 GBP2020-05-25
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-181,627 GBP2020-05-26 ~ 2021-05-29
Motor vehicles
-541,787 GBP2020-05-26 ~ 2021-05-29
Property, Plant & Equipment - Disposals
-723,414 GBP2020-05-26 ~ 2021-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,560,000 GBP2021-05-29
1,300,000 GBP2020-05-25
Tools/Equipment for furniture and fittings
22,639,173 GBP2021-05-29
21,272,785 GBP2020-05-25
Motor vehicles
1,151,498 GBP2021-05-29
1,498,416 GBP2020-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,350,671 GBP2021-05-29
24,071,201 GBP2020-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260,000 GBP2020-05-26 ~ 2021-05-29
Tools/Equipment for furniture and fittings
1,475,978 GBP2020-05-26 ~ 2021-05-29
Motor vehicles
139,592 GBP2020-05-26 ~ 2021-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875,570 GBP2020-05-26 ~ 2021-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-109,590 GBP2020-05-26 ~ 2021-05-29
Motor vehicles
-486,510 GBP2020-05-26 ~ 2021-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-596,100 GBP2020-05-26 ~ 2021-05-29
Property, Plant & Equipment
Land and buildings
13,466,849 GBP2021-05-29
13,696,209 GBP2020-05-25
Tools/Equipment for furniture and fittings
9,324,875 GBP2021-05-29
6,986,617 GBP2020-05-25
Motor vehicles
418,776 GBP2021-05-29
609,205 GBP2020-05-25
Raw materials and consumables
4,514,145 GBP2021-05-29
3,895,093 GBP2020-05-25
Value of work in progress
61,051 GBP2021-05-29
86,981 GBP2020-05-25
Finished Goods/Goods for Resale
1,129,348 GBP2021-05-29
1,104,144 GBP2020-05-25
Trade Debtors/Trade Receivables
8,374,392 GBP2021-05-29
8,654,366 GBP2020-05-25
Other Debtors
685,945 GBP2021-05-29
361,368 GBP2020-05-25
Prepayments
126,889 GBP2021-05-29
131,751 GBP2020-05-25
Debtors
Current
9,187,226 GBP2021-05-29
9,147,485 GBP2020-05-25
Cash and Cash Equivalents
11,041,600 GBP2021-05-29
10,155,237 GBP2020-05-25
Trade Creditors/Trade Payables
2,323,755 GBP2021-05-29
2,673,987 GBP2020-05-25
Taxation/Social Security Payable
390,407 GBP2021-05-29
290,101 GBP2020-05-25
Other Creditors
6,021 GBP2020-05-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
573,198 GBP2021-05-29
837,000 GBP2020-05-25
Dividend per share (interim)
402020-05-26 ~ 2021-05-29