Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
9,436,211 GBP2023-06-01 ~ 2024-05-31
10,639,346 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
5,857,829 GBP2023-06-01 ~ 2024-05-31
6,803,733 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,578,382 GBP2023-06-01 ~ 2024-05-31
3,835,613 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
642,675 GBP2023-06-01 ~ 2024-05-31
646,302 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,985,057 GBP2023-06-01 ~ 2024-05-31
1,942,587 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
950,650 GBP2023-06-01 ~ 2024-05-31
1,246,724 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
19,191 GBP2023-06-01 ~ 2024-05-31
30,102 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
931,459 GBP2023-06-01 ~ 2024-05-31
1,186,622 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
237,352 GBP2023-06-01 ~ 2024-05-31
378,547 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
694,107 GBP2023-06-01 ~ 2024-05-31
808,075 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
3,553,439 GBP2024-05-31
4,053,332 GBP2023-05-31
3,639,257 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,194,000 GBP2023-06-01 ~ 2024-05-31
-394,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,600,993 GBP2024-05-31
3,076,249 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
2,600,994 GBP2024-05-31
3,076,250 GBP2023-05-31
Total Inventories
1,087,783 GBP2024-05-31
1,087,930 GBP2023-05-31
Debtors
1,737,618 GBP2024-05-31
2,201,020 GBP2023-05-31
Cash at bank and in hand
921,900 GBP2024-05-31
809,978 GBP2023-05-31
Current Assets
3,747,301 GBP2024-05-31
4,098,928 GBP2023-05-31
Creditors
Current
2,171,863 GBP2024-05-31
2,156,586 GBP2023-05-31
Net Current Assets/Liabilities
1,575,438 GBP2024-05-31
1,942,342 GBP2023-05-31
Total Assets Less Current Liabilities
4,176,432 GBP2024-05-31
5,018,592 GBP2023-05-31
Net Assets/Liabilities
3,553,539 GBP2024-05-31
4,053,432 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Equity
3,553,539 GBP2024-05-31
4,053,432 GBP2023-05-31
Wages/Salaries
1,873,796 GBP2023-06-01 ~ 2024-05-31
1,948,946 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
155,275 GBP2023-06-01 ~ 2024-05-31
158,959 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,511 GBP2023-06-01 ~ 2024-05-31
189,617 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,231,582 GBP2023-06-01 ~ 2024-05-31
2,297,522 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
592023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Director Remuneration
120,228 GBP2023-06-01 ~ 2024-05-31
145,943 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
368,643 GBP2023-06-01 ~ 2024-05-31
365,580 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
9,685 GBP2023-06-01 ~ 2024-05-31
9,685 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
344,044 GBP2023-06-01 ~ 2024-05-31
260,202 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
232,865 GBP2023-06-01 ~ 2024-05-31
237,324 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,246,347 GBP2024-05-31
1,246,347 GBP2023-05-31
Plant and equipment
8,776,727 GBP2024-05-31
8,772,040 GBP2023-05-31
Furniture and fittings
276,556 GBP2024-05-31
274,061 GBP2023-05-31
Motor vehicles
146,896 GBP2024-05-31
146,896 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,446,526 GBP2024-05-31
10,439,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,971 GBP2024-05-31
412,044 GBP2023-05-31
Plant and equipment
7,114,885 GBP2024-05-31
6,697,134 GBP2023-05-31
Furniture and fittings
233,669 GBP2024-05-31
220,205 GBP2023-05-31
Motor vehicles
62,008 GBP2024-05-31
33,712 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,845,533 GBP2024-05-31
7,363,095 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,927 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
417,751 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,464 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,438 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
811,376 GBP2024-05-31
834,303 GBP2023-05-31
Plant and equipment
1,661,842 GBP2024-05-31
2,074,906 GBP2023-05-31
Furniture and fittings
42,887 GBP2024-05-31
53,856 GBP2023-05-31
Motor vehicles
84,888 GBP2024-05-31
113,184 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,137,968 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
375,811 GBP2024-05-31
262,016 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
113,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
762,157 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
875,952 GBP2023-05-31
Merchandise
671,217 GBP2024-05-31
652,521 GBP2023-05-31
Finished Goods
416,566 GBP2024-05-31
435,409 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,703,475 GBP2024-05-31
2,157,381 GBP2023-05-31
Other Debtors
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Prepayments/Accrued Income
Current
27,351 GBP2024-05-31
34,344 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,737,618 GBP2024-05-31
Amounts falling due within one year, Current
2,201,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,315 GBP2024-05-31
18,218 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
215,305 GBP2024-05-31
215,305 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,109,522 GBP2024-05-31
1,101,631 GBP2023-05-31
Amounts owed to group undertakings
Current
40,972 GBP2024-05-31
41,482 GBP2023-05-31
Corporation Tax Payable
Current
213,650 GBP2024-05-31
260,202 GBP2023-05-31
Other Taxation & Social Security Payable
Current
330,493 GBP2024-05-31
293,132 GBP2023-05-31
Accrued Liabilities
Current
242,606 GBP2024-05-31
226,616 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,269 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
194,520 GBP2024-05-31
409,826 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
19,315 GBP2024-05-31
Non-current, Between one and two years
20,269 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
215,305 GBP2024-05-31
hire purchase agreements
409,825 GBP2024-05-31
625,131 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,920 GBP2024-05-31
21,029 GBP2023-05-31
Between one and five year
21,480 GBP2024-05-31
29,414 GBP2023-05-31
All periods
48,400 GBP2024-05-31
50,443 GBP2023-05-31
Bank Borrowings
Secured
19,315 GBP2024-05-31
38,487 GBP2023-05-31
Total Borrowings
Secured
429,140 GBP2024-05-31
663,618 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
428,373 GBP2024-05-31
535,065 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31