Cost of Sales
-33,478,211 GBP2023-06-01 ~ 2024-05-31
-39,936,655 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,469,372 GBP2023-06-01 ~ 2024-05-31
-4,761,007 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,395,954 GBP2023-06-01 ~ 2024-05-31
1,529,783 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,017,508 GBP2023-06-01 ~ 2024-05-31
1,785,859 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,017,508 GBP2023-06-01 ~ 2024-05-31
1,785,859 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,417,519 GBP2024-05-31
9,109,846 GBP2023-05-31
Debtors
5,256,650 GBP2024-05-31
6,369,919 GBP2023-05-31
Cash at bank and in hand
411,660 GBP2024-05-31
255,745 GBP2023-05-31
Current Assets
9,033,265 GBP2024-05-31
9,304,014 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,373,005 GBP2024-05-31
-9,278,476 GBP2023-05-31
Net Current Assets/Liabilities
660,260 GBP2024-05-31
25,538 GBP2023-05-31
Total Assets Less Current Liabilities
10,077,779 GBP2024-05-31
9,135,384 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,241,809 GBP2023-05-31
Net Assets/Liabilities
6,949,620 GBP2024-05-31
6,132,112 GBP2023-05-31
Equity
Called up share capital
265,000 GBP2024-05-31
265,000 GBP2023-05-31
265,000 GBP2022-05-31
Retained earnings (accumulated losses)
6,684,620 GBP2024-05-31
5,867,112 GBP2023-05-31
4,581,253 GBP2022-05-31
Equity
6,949,620 GBP2024-05-31
6,132,112 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,017,508 GBP2023-06-01 ~ 2024-05-31
1,785,859 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,200,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
10,500 GBP2023-06-01 ~ 2024-05-31
8,250 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Wages/Salaries
1,567,954 GBP2023-06-01 ~ 2024-05-31
1,425,652 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,056 GBP2023-06-01 ~ 2024-05-31
182,307 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,965,234 GBP2023-06-01 ~ 2024-05-31
1,748,391 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
149,997 GBP2023-06-01 ~ 2024-05-31
57,881 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
378,446 GBP2023-06-01 ~ 2024-05-31
-148,022 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,191,773 GBP2024-05-31
2,191,773 GBP2023-05-31
Plant and equipment
12,706,285 GBP2024-05-31
11,875,132 GBP2023-05-31
Furniture and fittings
23,587 GBP2024-05-31
23,587 GBP2023-05-31
Computers
295,813 GBP2024-05-31
283,549 GBP2023-05-31
Motor vehicles
1,950,098 GBP2024-05-31
1,701,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,376,038 GBP2024-05-31
16,280,890 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-57,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-57,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,411,724 GBP2024-05-31
4,868,044 GBP2023-05-31
Furniture and fittings
13,855 GBP2024-05-31
13,092 GBP2023-05-31
Computers
247,263 GBP2024-05-31
235,476 GBP2023-05-31
Motor vehicles
687,409 GBP2024-05-31
524,160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,958,519 GBP2024-05-31
7,171,044 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,134 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
543,680 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
763 GBP2023-06-01 ~ 2024-05-31
Computers
11,787 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
183,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
785,039 GBP2024-05-31
Plant and equipment
7,294,561 GBP2024-05-31
7,007,088 GBP2023-05-31
Furniture and fittings
9,732 GBP2024-05-31
10,495 GBP2023-05-31
Computers
48,550 GBP2024-05-31
48,073 GBP2023-05-31
Motor vehicles
1,262,689 GBP2024-05-31
1,177,827 GBP2023-05-31
Land and buildings, Owned/Freehold
851,173 GBP2023-05-31
Finished Goods/Goods for Resale
3,364,955 GBP2024-05-31
2,678,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,629,844 GBP2024-05-31
5,758,871 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
107,022 GBP2023-05-31
Other Debtors
Current
626,806 GBP2024-05-31
504,026 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,256,650 GBP2024-05-31
6,369,919 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
238,445 GBP2024-05-31
166,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
137,333 GBP2024-05-31
156,606 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,921,186 GBP2024-05-31
3,808,636 GBP2023-05-31
Amounts owed to group undertakings
Current
1,050,000 GBP2024-05-31
500,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,921 GBP2024-05-31
30,363 GBP2023-05-31
Other Creditors
Current
237,676 GBP2024-05-31
226,541 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
468,370 GBP2024-05-31
400,695 GBP2023-05-31
Creditors
Current
8,373,005 GBP2024-05-31
9,278,476 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,284,505 GBP2024-05-31
1,401,375 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
195,573 GBP2024-05-31
332,905 GBP2023-05-31
Creditors
Non-current
1,988,250 GBP2024-05-31
2,241,809 GBP2023-05-31
Bank Borrowings
1,451,005 GBP2024-05-31
1,567,875 GBP2023-05-31
Bank Overdrafts
71,945 GBP2024-05-31
-71,945 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
4,694,881 GBP2024-05-31
5,422,530 GBP2023-05-31
Current
3,410,376 GBP2024-05-31
4,021,155 GBP2023-05-31
Non-current
1,284,505 GBP2024-05-31
1,401,375 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
137,333 GBP2024-05-31
156,606 GBP2023-05-31
Minimum gross finance lease payments owing
332,906 GBP2024-05-31
489,511 GBP2023-05-31
Amounts received in advance for goods or services to be provided in the future
621,315 GBP2024-05-31
642,009 GBP2023-05-31
Equity
Called up share capital
265,000 GBP2024-05-31
265,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,252 GBP2024-05-31
85,406 GBP2023-05-31
Between two and five year
98,422 GBP2024-05-31
171,981 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,674 GBP2024-05-31
257,387 GBP2023-05-31