Turnover/Revenue
14,933,669 GBP2023-06-01 ~ 2024-05-31
13,865,845 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-11,789,556 GBP2023-06-01 ~ 2024-05-31
-11,153,888 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,144,113 GBP2023-06-01 ~ 2024-05-31
2,711,957 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-93,880 GBP2023-06-01 ~ 2024-05-31
-75,254 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,134,909 GBP2023-06-01 ~ 2024-05-31
-2,096,726 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
915,324 GBP2023-06-01 ~ 2024-05-31
539,977 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
151,517 GBP2023-06-01 ~ 2024-05-31
34,783 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-7,138 GBP2023-06-01 ~ 2024-05-31
-6,371 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,059,703 GBP2023-06-01 ~ 2024-05-31
568,389 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
792,567 GBP2023-06-01 ~ 2024-05-31
445,732 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
792,567 GBP2023-06-01 ~ 2024-05-31
445,732 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
234,408 GBP2024-05-31
181,306 GBP2023-05-31
Total Inventories
587,169 GBP2024-05-31
525,190 GBP2023-05-31
Debtors
5,259,098 GBP2024-05-31
2,916,659 GBP2023-05-31
Cash at bank and in hand
1,779,063 GBP2024-05-31
2,631,415 GBP2023-05-31
Current Assets
7,625,330 GBP2024-05-31
6,073,264 GBP2023-05-31
Net Current Assets/Liabilities
4,512,461 GBP2024-05-31
4,034,643 GBP2023-05-31
Total Assets Less Current Liabilities
4,746,869 GBP2024-05-31
4,215,949 GBP2023-05-31
Creditors
Amounts falling due after one year
-115,783 GBP2024-05-31
-104,012 GBP2023-05-31
Net Assets/Liabilities
4,573,528 GBP2024-05-31
4,071,181 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
4,573,428 GBP2024-05-31
4,071,081 GBP2023-05-31
3,868,451 GBP2022-05-31
Equity
4,573,528 GBP2024-05-31
4,071,181 GBP2023-05-31
3,868,551 GBP2022-05-31
Dividends Paid
-290,220 GBP2023-06-01 ~ 2024-05-31
-243,102 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
792,567 GBP2023-06-01 ~ 2024-05-31
445,732 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,773 GBP2023-06-01 ~ 2024-05-31
84,553 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
13,600 GBP2023-06-01 ~ 2024-05-31
10,800 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
29,709 GBP2023-06-01 ~ 2024-05-31
21,376 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,671,507 GBP2023-06-01 ~ 2024-05-31
2,962,689 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
269,556 GBP2023-06-01 ~ 2024-05-31
319,075 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,889 GBP2023-06-01 ~ 2024-05-31
72,099 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,005,952 GBP2023-06-01 ~ 2024-05-31
3,353,863 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
252023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Average Number of Employees
722023-06-01 ~ 2024-05-31
842022-06-01 ~ 2023-05-31
Current Tax for the Period
250,334 GBP2023-06-01 ~ 2024-05-31
124,006 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,802 GBP2023-06-01 ~ 2024-05-31
-1,349 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
264,926 GBP2023-06-01 ~ 2024-05-31
142,097 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,983 GBP2024-05-31
497,983 GBP2023-05-31
Tools/Equipment for furniture and fittings
325,904 GBP2024-05-31
235,408 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,508,524 GBP2024-05-31
1,404,787 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-39,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496,228 GBP2024-05-31
495,871 GBP2023-05-31
Tools/Equipment for furniture and fittings
176,643 GBP2024-05-31
182,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,116 GBP2024-05-31
1,223,481 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
357 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,755 GBP2024-05-31
2,112 GBP2023-05-31
Tools/Equipment for furniture and fittings
149,261 GBP2024-05-31
52,994 GBP2023-05-31
Raw materials and consumables
405,317 GBP2024-05-31
415,949 GBP2023-05-31
Value of work in progress
181,852 GBP2024-05-31
109,241 GBP2023-05-31
Trade Debtors/Trade Receivables
2,324,672 GBP2024-05-31
2,247,443 GBP2023-05-31
Amounts owed by group undertakings and participating interests
2,324,883 GBP2024-05-31
Other Debtors
609,543 GBP2024-05-31
669,216 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,185,705 GBP2024-05-31
1,151,031 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
210,586 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
250,334 GBP2024-05-31
124,006 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,965 GBP2024-05-31
58,990 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,385,279 GBP2024-05-31
704,594 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,558 GBP2024-05-31
40,756 GBP2023-05-31
Deferred Tax Liabilities
57,558 GBP2024-05-31
40,756 GBP2023-05-31
42,105 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31