Cost of Sales
-122,622,964 GBP2023-06-01 ~ 2024-05-31
-93,118,286 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,842,310 GBP2023-06-01 ~ 2024-05-31
-3,462,880 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
5,016 GBP2023-06-01 ~ 2024-05-31
4,409 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,225,852 GBP2023-06-01 ~ 2024-05-31
1,602,313 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
845,653 GBP2023-06-01 ~ 2024-05-31
1,349,527 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
-23,469 GBP2024-05-31
-46,939 GBP2023-05-31
Property, Plant & Equipment
1,910,384 GBP2024-05-31
1,928,128 GBP2023-05-31
Investment Property
1,532,523 GBP2024-05-31
1,434,000 GBP2023-05-31
Fixed Assets
3,419,438 GBP2024-05-31
3,315,189 GBP2023-05-31
Debtors
11,473,139 GBP2024-05-31
6,458,445 GBP2023-05-31
Cash at bank and in hand
660,500 GBP2024-05-31
2,030,709 GBP2023-05-31
Current Assets
21,153,677 GBP2024-05-31
14,874,245 GBP2023-05-31
Net Current Assets/Liabilities
6,877,175 GBP2024-05-31
6,138,762 GBP2023-05-31
Total Assets Less Current Liabilities
10,296,613 GBP2024-05-31
9,453,951 GBP2023-05-31
Net Assets/Liabilities
10,087,403 GBP2024-05-31
9,341,750 GBP2023-05-31
Equity
Called up share capital
112 GBP2024-05-31
112 GBP2023-05-31
112 GBP2022-05-31
Revaluation reserve
392,220 GBP2024-05-31
403,082 GBP2023-05-31
378,127 GBP2022-05-31
Other miscellaneous reserve
978,181 GBP2024-05-31
978,181 GBP2023-05-31
978,181 GBP2022-05-31
Retained earnings (accumulated losses)
8,716,890 GBP2024-05-31
7,960,375 GBP2023-05-31
6,894,403 GBP2022-05-31
Equity
10,087,403 GBP2024-05-31
9,341,750 GBP2023-05-31
8,250,823 GBP2022-05-31
Audit Fees/Expenses
41,000 GBP2023-06-01 ~ 2024-05-31
33,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
97,009 GBP2023-06-01 ~ 2024-05-31
-28,976 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1032023-06-01 ~ 2024-05-31
962022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
377,697 GBP2023-06-01 ~ 2024-05-31
456,641 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
215,265 GBP2023-06-01 ~ 2024-05-31
211,934 GBP2022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
1,532,523 GBP2024-05-31
1,434,000 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
-117,349 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-93,880 GBP2024-05-31
-70,410 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-23,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
940,000 GBP2024-05-31
940,000 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
735,045 GBP2023-05-31
Plant and equipment
2,433,931 GBP2024-05-31
2,258,452 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,087,423 GBP2024-05-31
3,933,497 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-67,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,411 GBP2024-05-31
69,911 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
144,536 GBP2023-05-31
Plant and equipment
1,919,329 GBP2024-05-31
1,790,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,177,039 GBP2024-05-31
2,005,369 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
846,589 GBP2024-05-31
Plant and equipment
514,602 GBP2024-05-31
467,530 GBP2023-05-31
Owned/Freehold, Land and buildings
870,089 GBP2023-05-31
Finished Goods/Goods for Resale
8,524,683 GBP2024-05-31
6,096,756 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,546,962 GBP2024-05-31
4,710,284 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
22,920 GBP2024-05-31
21,227 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,514,702 GBP2024-05-31
1,469,002 GBP2023-05-31
Other Debtors
Current
69,741 GBP2024-05-31
64,725 GBP2023-05-31
Prepayments/Accrued Income
Current
318,814 GBP2024-05-31
193,207 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
11,473,139 GBP2024-05-31
6,458,445 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,282,544 GBP2024-05-31
7,369,159 GBP2023-05-31
Corporation Tax Payable
Current
-998 GBP2024-05-31
281,762 GBP2023-05-31
Other Taxation & Social Security Payable
Current
924,204 GBP2024-05-31
497,155 GBP2023-05-31
Other Creditors
Current
1,618,758 GBP2024-05-31
106,068 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
451,994 GBP2024-05-31
481,339 GBP2023-05-31
Creditors
Current
14,276,502 GBP2024-05-31
8,735,483 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Equity
Called up share capital
112 GBP2024-05-31
112 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
308,000 GBP2024-05-31
279,000 GBP2023-05-31
Between two and five year
1,009,397 GBP2024-05-31
1,000,000 GBP2023-05-31
More than five year
548,696 GBP2024-05-31
41,667 GBP2023-05-31