Cost of Sales
-45,396,609 GBP2023-06-01 ~ 2024-05-31
-35,653,474 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,855,641 GBP2023-06-01 ~ 2024-05-31
-3,312,789 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
28,234 GBP2023-06-01 ~ 2024-05-31
16,532 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-15,662 GBP2023-06-01 ~ 2024-05-31
-3,705 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
166,042 GBP2023-06-01 ~ 2024-05-31
2,217,414 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
145,213 GBP2023-06-01 ~ 2024-05-31
1,760,731 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,639,079 GBP2024-05-31
6,915,935 GBP2023-05-31
Fixed Assets - Investments
557,950 GBP2024-05-31
557,950 GBP2023-05-31
Fixed Assets
7,197,029 GBP2024-05-31
7,473,885 GBP2023-05-31
Debtors
13,480,681 GBP2024-05-31
12,623,600 GBP2023-05-31
Cash at bank and in hand
1,582,242 GBP2024-05-31
3,423,170 GBP2023-05-31
Current Assets
17,691,274 GBP2024-05-31
18,589,416 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-9,309,060 GBP2024-05-31
-9,892,653 GBP2023-05-31
Net Current Assets/Liabilities
8,382,214 GBP2024-05-31
8,696,763 GBP2023-05-31
Total Assets Less Current Liabilities
15,579,243 GBP2024-05-31
16,170,648 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-79,864 GBP2024-05-31
-86,897 GBP2023-05-31
Net Assets/Liabilities
14,727,325 GBP2024-05-31
15,382,112 GBP2023-05-31
Equity
Called up share capital
6,000,000 GBP2024-05-31
6,000,000 GBP2023-05-31
6,000,000 GBP2022-05-31
Retained earnings (accumulated losses)
8,727,325 GBP2024-05-31
9,382,112 GBP2023-05-31
7,771,381 GBP2022-05-31
Equity
14,727,325 GBP2024-05-31
15,382,112 GBP2023-05-31
13,771,381 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
145,213 GBP2023-06-01 ~ 2024-05-31
1,760,731 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-800,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
29,500 GBP2023-06-01 ~ 2024-05-31
28,600 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2082023-06-01 ~ 2024-05-31
1632022-06-01 ~ 2023-05-31
Wages/Salaries
9,641,549 GBP2023-06-01 ~ 2024-05-31
4,761,399 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,187 GBP2023-06-01 ~ 2024-05-31
136,906 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
10,577,229 GBP2023-06-01 ~ 2024-05-31
5,331,092 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100,770 GBP2023-06-01 ~ 2024-05-31
-11,419 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
556,277 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
556,277 GBP2023-05-31
Intangible Assets
Development expenditure
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,058,052 GBP2023-05-31
Plant and equipment
19,523,433 GBP2024-05-31
18,553,096 GBP2023-05-31
Furniture and fittings
7,391,992 GBP2024-05-31
7,106,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,977,890 GBP2024-05-31
32,721,889 GBP2023-05-31
Land and buildings, Owned/Freehold
7,058,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,750,954 GBP2024-05-31
14,740,231 GBP2023-05-31
Furniture and fittings
6,193,924 GBP2024-05-31
5,831,509 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,338,811 GBP2024-05-31
25,805,954 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010,723 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
362,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,393,933 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,664,119 GBP2024-05-31
Plant and equipment
3,772,479 GBP2024-05-31
3,812,865 GBP2023-05-31
Furniture and fittings
1,198,068 GBP2024-05-31
1,274,819 GBP2023-05-31
Owned/Freehold, Land and buildings
1,823,838 GBP2023-05-31
Amounts invested in assets
Non-current
557,950 GBP2024-05-31
557,950 GBP2023-05-31
Finished Goods/Goods for Resale
536,870 GBP2024-05-31
486,635 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,780,470 GBP2024-05-31
9,593,161 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,701,515 GBP2024-05-31
1,887,963 GBP2023-05-31
Prepayments/Accrued Income
Current
1,998,696 GBP2024-05-31
1,142,476 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,480,681 GBP2024-05-31
12,623,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,636,011 GBP2024-05-31
3,935,799 GBP2023-05-31
Amounts owed to group undertakings
Current
2,238,780 GBP2024-05-31
1,120,674 GBP2023-05-31
Corporation Tax Payable
Current
-19,297 GBP2024-05-31
306,424 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,256,705 GBP2024-05-31
1,282,800 GBP2023-05-31
Other Creditors
Current
1,028,246 GBP2024-05-31
1,025,076 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,168,615 GBP2024-05-31
2,221,880 GBP2023-05-31
Creditors
Current
9,309,060 GBP2024-05-31
9,892,653 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,000 shares2024-05-31
6,000,000 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
414,690 GBP2024-05-31
393,606 GBP2023-05-31
Between two and five year
1,554,667 GBP2024-05-31
1,497,489 GBP2023-05-31
More than five year
511,434 GBP2024-05-31
852,390 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,480,791 GBP2024-05-31
2,743,485 GBP2023-05-31