Cost of Sales
-35,653,474 GBP2022-06-01 ~ 2023-05-31
-23,717,431 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-3,312,789 GBP2022-06-01 ~ 2023-05-31
-3,239,654 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
16,532 GBP2022-06-01 ~ 2023-05-31
7,466 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,705 GBP2022-06-01 ~ 2023-05-31
-7,102 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
2,217,414 GBP2022-06-01 ~ 2023-05-31
523,577 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
6,915,935 GBP2023-05-31
7,596,390 GBP2022-05-31
Fixed Assets - Investments
557,950 GBP2023-05-31
559,241 GBP2022-05-31
Fixed Assets
7,473,885 GBP2023-05-31
8,155,631 GBP2022-05-31
Debtors
12,623,600 GBP2023-05-31
8,204,427 GBP2022-05-31
Cash at bank and in hand
3,423,170 GBP2023-05-31
3,543,992 GBP2022-05-31
Current Assets
18,589,416 GBP2023-05-31
13,548,534 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-9,892,653 GBP2023-05-31
-7,116,533 GBP2022-05-31
Net Current Assets/Liabilities
8,696,763 GBP2023-05-31
6,432,001 GBP2022-05-31
Total Assets Less Current Liabilities
16,170,648 GBP2023-05-31
14,587,632 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-86,897 GBP2023-05-31
-93,931 GBP2022-05-31
Net Assets/Liabilities
15,382,112 GBP2023-05-31
13,771,381 GBP2022-05-31
Equity
Called up share capital
6,000,000 GBP2023-05-31
6,000,000 GBP2022-05-31
6,000,000 GBP2021-05-31
Retained earnings (accumulated losses)
9,382,112 GBP2023-05-31
7,771,381 GBP2022-05-31
8,347,910 GBP2021-05-31
Equity
15,382,112 GBP2023-05-31
13,771,381 GBP2022-05-31
14,347,910 GBP2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-150,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
28,600 GBP2022-06-01 ~ 2023-05-31
26,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
1632022-06-01 ~ 2023-05-31
1602021-06-01 ~ 2022-05-31
Wages/Salaries
4,761,399 GBP2022-06-01 ~ 2023-05-31
3,885,729 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,906 GBP2022-06-01 ~ 2023-05-31
132,883 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
5,331,092 GBP2022-06-01 ~ 2023-05-31
4,356,972 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,419 GBP2022-06-01 ~ 2023-05-31
280,256 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
556,277 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
556,277 GBP2022-05-31
Intangible Assets
Development expenditure
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,058,052 GBP2023-05-31
7,028,318 GBP2022-05-31
Plant and equipment
18,553,096 GBP2023-05-31
20,145,847 GBP2022-05-31
Furniture and fittings
7,106,328 GBP2023-05-31
6,655,436 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
32,721,889 GBP2023-05-31
33,834,014 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,600,781 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,600,781 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,234,214 GBP2023-05-31
5,071,402 GBP2022-05-31
Plant and equipment
14,740,231 GBP2023-05-31
15,625,760 GBP2022-05-31
Furniture and fittings
5,831,509 GBP2023-05-31
5,540,462 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,805,954 GBP2023-05-31
26,237,624 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
162,812 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
646,633 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
291,047 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100,492 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,532,162 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,532,162 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,823,838 GBP2023-05-31
1,956,916 GBP2022-05-31
Plant and equipment
3,812,865 GBP2023-05-31
4,520,087 GBP2022-05-31
Furniture and fittings
1,274,819 GBP2023-05-31
1,114,974 GBP2022-05-31
Finished Goods/Goods for Resale
486,635 GBP2023-05-31
323,735 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,593,161 GBP2023-05-31
7,359,492 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,887,963 GBP2023-05-31
424,394 GBP2022-05-31
Prepayments/Accrued Income
Current
1,142,476 GBP2023-05-31
420,541 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
12,623,600 GBP2023-05-31
8,204,427 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,935,799 GBP2023-05-31
2,295,901 GBP2022-05-31
Amounts owed to group undertakings
Current
1,120,674 GBP2023-05-31
1,682,765 GBP2022-05-31
Corporation Tax Payable
Current
306,424 GBP2023-05-31
-61,675 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,282,800 GBP2023-05-31
1,158,238 GBP2022-05-31
Other Creditors
Current
1,025,076 GBP2023-05-31
375,153 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,221,880 GBP2023-05-31
1,666,151 GBP2022-05-31
Creditors
Current
9,892,653 GBP2023-05-31
7,116,533 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
393,606 GBP2023-05-31
440,417 GBP2022-05-31
Between two and five year
1,497,489 GBP2023-05-31
1,385,685 GBP2022-05-31
More than five year
852,390 GBP2023-05-31
1,193,346 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,743,485 GBP2023-05-31
3,019,448 GBP2022-05-31
Profit/Loss
1,760,731 GBP2022-06-01 ~ 2023-05-31