Cost of Sales
-4,200,022 GBP2023-06-01 ~ 2024-05-31
-3,943,545 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,298,233 GBP2023-06-01 ~ 2024-05-31
-3,592,542 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-06-01 ~ 2024-05-31
2,735 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
760,378 GBP2023-06-01 ~ 2024-05-31
290,924 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
544,010 GBP2023-06-01 ~ 2024-05-31
199,844 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
2,563,308 GBP2024-05-31
2,519,298 GBP2023-05-31
2,319,454 GBP2022-05-31
Dividends Paid
-500,000 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,259,163 GBP2024-05-31
1,269,459 GBP2023-05-31
Debtors
2,364,751 GBP2024-05-31
3,226,283 GBP2023-05-31
Current assets - Investments
162,742 GBP2024-05-31
106,642 GBP2023-05-31
Cash at bank and in hand
1,150,802 GBP2024-05-31
863,507 GBP2023-05-31
Current Assets
5,002,169 GBP2024-05-31
5,538,695 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,560,076 GBP2024-05-31
Net Current Assets/Liabilities
2,442,093 GBP2024-05-31
2,554,415 GBP2023-05-31
Total Assets Less Current Liabilities
3,701,256 GBP2024-05-31
3,823,874 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-833,280 GBP2024-05-31
-1,009,999 GBP2023-05-31
Net Assets/Liabilities
2,564,308 GBP2024-05-31
2,520,298 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Equity
2,564,308 GBP2024-05-31
2,520,298 GBP2023-05-31
Audit Fees/Expenses
19,805 GBP2023-06-01 ~ 2024-05-31
21,250 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
602023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Wages/Salaries
2,326,615 GBP2023-06-01 ~ 2024-05-31
1,812,932 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,135 GBP2023-06-01 ~ 2024-05-31
275,381 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,687,719 GBP2023-06-01 ~ 2024-05-31
2,338,513 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
8,283 GBP2023-06-01 ~ 2024-05-31
5,704 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,091 GBP2023-06-01 ~ 2024-05-31
68,510 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,331 GBP2024-05-31
138,331 GBP2023-05-31
Plant and equipment
3,075,266 GBP2024-05-31
2,738,509 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,213,597 GBP2024-05-31
2,876,840 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-58,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,038 GBP2024-05-31
47,273 GBP2023-05-31
Plant and equipment
1,884,396 GBP2024-05-31
1,560,108 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954,434 GBP2024-05-31
1,607,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,765 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
342,628 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
68,293 GBP2024-05-31
91,058 GBP2023-05-31
Plant and equipment
1,190,870 GBP2024-05-31
1,178,401 GBP2023-05-31
Finished Goods/Goods for Resale
1,323,874 GBP2024-05-31
1,342,263 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,405,062 GBP2024-05-31
2,479,746 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
628,224 GBP2024-05-31
527,106 GBP2023-05-31
Other Debtors
Current
81,539 GBP2024-05-31
92,444 GBP2023-05-31
Prepayments/Accrued Income
Current
249,926 GBP2024-05-31
126,987 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,364,751 GBP2024-05-31
Amounts falling due within one year, Current
3,226,283 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
176,937 GBP2024-05-31
173,615 GBP2023-05-31
Trade Creditors/Trade Payables
Current
413,283 GBP2024-05-31
527,295 GBP2023-05-31
Corporation Tax Payable
Current
183,741 GBP2024-05-31
22,570 GBP2023-05-31
Other Taxation & Social Security Payable
Current
86,337 GBP2024-05-31
62,794 GBP2023-05-31
Other Creditors
Current
36,446 GBP2024-05-31
315,271 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
572,321 GBP2024-05-31
288,592 GBP2023-05-31
Creditors
Current
2,560,076 GBP2024-05-31
2,984,280 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
833,280 GBP2024-05-31
1,009,999 GBP2023-05-31
Bank Borrowings
1,010,217 GBP2024-05-31
1,183,614 GBP2023-05-31
Total Borrowings
Current
176,937 GBP2024-05-31
173,615 GBP2023-05-31
Non-current
833,280 GBP2024-05-31
1,009,999 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,138 GBP2024-05-31
230,628 GBP2023-05-31
Between two and five year
340,040 GBP2024-05-31
355,178 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
580,178 GBP2024-05-31
585,806 GBP2023-05-31