Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
9,543,048 GBP2024-06-01 ~ 2025-05-31
9,436,211 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
6,181,348 GBP2024-06-01 ~ 2025-05-31
5,857,829 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,361,700 GBP2024-06-01 ~ 2025-05-31
3,578,382 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
634,738 GBP2024-06-01 ~ 2025-05-31
642,675 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
2,067,710 GBP2024-06-01 ~ 2025-05-31
1,985,057 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
663,866 GBP2024-06-01 ~ 2025-05-31
950,650 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
12,426 GBP2024-06-01 ~ 2025-05-31
Interest Payable/Similar Charges (Finance Costs)
17,613 GBP2024-06-01 ~ 2025-05-31
19,191 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
658,679 GBP2024-06-01 ~ 2025-05-31
931,459 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,550 GBP2024-06-01 ~ 2025-05-31
237,352 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
511,129 GBP2024-06-01 ~ 2025-05-31
694,107 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
3,920,568 GBP2025-05-31
3,553,439 GBP2024-05-31
4,053,332 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2024-06-01 ~ 2025-05-31
-1,194,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,064,443 GBP2025-05-31
2,600,993 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
2,064,444 GBP2025-05-31
2,600,994 GBP2024-05-31
Total Inventories
1,093,632 GBP2025-05-31
1,087,783 GBP2024-05-31
Debtors
2,201,743 GBP2025-05-31
1,737,618 GBP2024-05-31
Cash at bank and in hand
813,795 GBP2025-05-31
921,900 GBP2024-05-31
Current Assets
4,109,170 GBP2025-05-31
3,747,301 GBP2024-05-31
Creditors
Current
1,934,856 GBP2025-05-31
2,171,863 GBP2024-05-31
Net Current Assets/Liabilities
2,174,314 GBP2025-05-31
1,575,438 GBP2024-05-31
Total Assets Less Current Liabilities
4,238,758 GBP2025-05-31
4,176,432 GBP2024-05-31
Creditors
Non-current
-34,792 GBP2025-05-31
-194,520 GBP2024-05-31
Net Assets/Liabilities
3,920,668 GBP2025-05-31
3,553,539 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Equity
3,920,668 GBP2025-05-31
3,553,539 GBP2024-05-31
Wages/Salaries
1,934,579 GBP2024-06-01 ~ 2025-05-31
1,873,796 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
164,676 GBP2024-06-01 ~ 2025-05-31
155,275 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,520 GBP2024-06-01 ~ 2025-05-31
202,511 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,301,775 GBP2024-06-01 ~ 2025-05-31
2,231,582 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
602024-06-01 ~ 2025-05-31
592023-06-01 ~ 2024-05-31
Director Remuneration
68,061 GBP2024-06-01 ~ 2025-05-31
120,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
337,940 GBP2024-06-01 ~ 2025-05-31
368,643 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
10,170 GBP2024-06-01 ~ 2025-05-31
9,685 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
292,625 GBP2024-06-01 ~ 2025-05-31
344,044 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
164,670 GBP2024-06-01 ~ 2025-05-31
232,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,246,347 GBP2025-05-31
1,246,347 GBP2024-05-31
Plant and equipment
7,549,684 GBP2025-05-31
8,776,727 GBP2024-05-31
Furniture and fittings
276,556 GBP2025-05-31
276,556 GBP2024-05-31
Motor vehicles
146,896 GBP2025-05-31
146,896 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,219,483 GBP2025-05-31
10,446,526 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,229,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,229,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457,898 GBP2025-05-31
434,971 GBP2024-05-31
Plant and equipment
6,369,521 GBP2025-05-31
7,114,885 GBP2024-05-31
Furniture and fittings
244,391 GBP2025-05-31
233,669 GBP2024-05-31
Motor vehicles
83,230 GBP2025-05-31
62,008 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,155,040 GBP2025-05-31
7,845,533 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,927 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
396,864 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,722 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,142,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,142,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
788,449 GBP2025-05-31
811,376 GBP2024-05-31
Plant and equipment
1,180,163 GBP2025-05-31
1,661,842 GBP2024-05-31
Furniture and fittings
32,165 GBP2025-05-31
42,887 GBP2024-05-31
Motor vehicles
63,666 GBP2025-05-31
84,888 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,137,968 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
489,606 GBP2025-05-31
375,811 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
113,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
648,362 GBP2025-05-31
762,157 GBP2024-05-31
Merchandise
635,091 GBP2025-05-31
671,217 GBP2024-05-31
Finished Goods
458,541 GBP2025-05-31
416,566 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,180,284 GBP2025-05-31
1,703,475 GBP2024-05-31
Other Debtors
Current
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Prepayments/Accrued Income
Current
18,959 GBP2025-05-31
27,351 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,201,743 GBP2025-05-31
Amounts falling due within one year, Current
1,737,618 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,315 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
159,728 GBP2025-05-31
215,305 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,028,024 GBP2025-05-31
1,109,522 GBP2024-05-31
Amounts owed to group undertakings
Current
33,139 GBP2025-05-31
40,972 GBP2024-05-31
Corporation Tax Payable
Current
97,798 GBP2025-05-31
213,650 GBP2024-05-31
Other Taxation & Social Security Payable
Current
321,832 GBP2025-05-31
330,493 GBP2024-05-31
Accrued Liabilities
Current
294,335 GBP2025-05-31
242,606 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,792 GBP2025-05-31
194,520 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
215,305 GBP2024-05-31
Between one and five year, hire purchase agreements
34,792 GBP2025-05-31
194,520 GBP2024-05-31
hire purchase agreements
194,520 GBP2025-05-31
409,825 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,115 GBP2025-05-31
26,920 GBP2024-05-31
Between one and five year
4,391 GBP2025-05-31
21,480 GBP2024-05-31
All periods
20,506 GBP2025-05-31
48,400 GBP2024-05-31
Bank Borrowings
Secured
19,315 GBP2024-05-31
Total Borrowings
Secured
194,520 GBP2025-05-31
429,140 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
283,298 GBP2025-05-31
428,373 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31