Cost of Sales
-10,620,185 GBP2023-06-01 ~ 2024-05-31
-7,436,816 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-584,108 GBP2023-06-01 ~ 2024-05-31
-515,140 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,449,629 GBP2023-06-01 ~ 2024-05-31
-1,213,718 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,240 GBP2023-06-01 ~ 2024-05-31
1,919 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-39,376 GBP2023-06-01 ~ 2024-05-31
-15,108 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-466,055 GBP2023-06-01 ~ 2024-05-31
443,417 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-343,838 GBP2023-06-01 ~ 2024-05-31
341,565 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-343,838 GBP2023-06-01 ~ 2024-05-31
341,565 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
807,320 GBP2024-05-31
760,734 GBP2023-05-31
Fixed Assets - Investments
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Fixed Assets
813,320 GBP2024-05-31
766,734 GBP2023-05-31
Debtors
12,636,519 GBP2024-05-31
12,477,331 GBP2023-05-31
Cash at bank and in hand
112,547 GBP2024-05-31
80,898 GBP2023-05-31
Current Assets
14,397,272 GBP2024-05-31
14,665,386 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,080,721 GBP2024-05-31
-2,007,629 GBP2023-05-31
Net Current Assets/Liabilities
12,316,551 GBP2024-05-31
12,657,757 GBP2023-05-31
Total Assets Less Current Liabilities
13,129,871 GBP2024-05-31
13,424,491 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-178,497 GBP2024-05-31
Net Assets/Liabilities
12,835,698 GBP2024-05-31
13,179,536 GBP2023-05-31
Equity
Called up share capital
32,000 GBP2024-05-31
32,000 GBP2023-05-31
32,000 GBP2022-05-31
Capital redemption reserve
398,573 GBP2024-05-31
398,573 GBP2023-05-31
398,573 GBP2022-05-31
Retained earnings (accumulated losses)
12,405,125 GBP2024-05-31
12,748,963 GBP2023-05-31
12,407,398 GBP2022-05-31
Equity
12,835,698 GBP2024-05-31
13,179,536 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-343,838 GBP2023-06-01 ~ 2024-05-31
341,565 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
20,000 GBP2023-06-01 ~ 2024-05-31
20,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1532023-06-01 ~ 2024-05-31
1332022-06-01 ~ 2023-05-31
Wages/Salaries
5,028,787 GBP2023-06-01 ~ 2024-05-31
4,261,516 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
306,596 GBP2023-06-01 ~ 2024-05-31
255,442 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,747,183 GBP2023-06-01 ~ 2024-05-31
4,877,332 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,058 GBP2023-06-01 ~ 2024-05-31
12,881 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
569,686 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
569,686 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,029,757 GBP2023-05-31
Improvements to leasehold property
810,901 GBP2024-05-31
810,901 GBP2023-05-31
Plant and equipment
3,992,377 GBP2024-05-31
3,893,194 GBP2023-05-31
Furniture and fittings
306,343 GBP2024-05-31
268,152 GBP2023-05-31
Motor vehicles
297,935 GBP2024-05-31
168,321 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,437,313 GBP2024-05-31
6,170,325 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
Motor vehicles
-41,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-41,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,029,757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,029,757 GBP2023-05-31
Improvements to leasehold property
722,324 GBP2024-05-31
681,462 GBP2023-05-31
Plant and equipment
3,488,022 GBP2024-05-31
3,335,559 GBP2023-05-31
Furniture and fittings
237,101 GBP2024-05-31
205,363 GBP2023-05-31
Motor vehicles
152,789 GBP2024-05-31
157,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,629,993 GBP2024-05-31
5,409,591 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,862 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
152,463 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
31,738 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
36,977 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,040 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
Motor vehicles
-41,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-05-31
Improvements to leasehold property
88,577 GBP2024-05-31
129,439 GBP2023-05-31
Plant and equipment
504,355 GBP2024-05-31
557,635 GBP2023-05-31
Furniture and fittings
69,242 GBP2024-05-31
62,789 GBP2023-05-31
Motor vehicles
145,146 GBP2024-05-31
10,871 GBP2023-05-31
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,796,359 GBP2024-05-31
2,381,663 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
116,634 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
9,989,639 GBP2024-05-31
9,540,870 GBP2023-05-31
Other Debtors
Current
413,722 GBP2024-05-31
407,037 GBP2023-05-31
Prepayments/Accrued Income
Current
320,165 GBP2024-05-31
147,761 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
12,636,519 GBP2024-05-31
12,477,331 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
95,007 GBP2024-05-31
65,056 GBP2023-05-31
Trade Creditors/Trade Payables
Current
873,031 GBP2024-05-31
931,351 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
94,006 GBP2023-05-31
Other Taxation & Social Security Payable
Current
99,042 GBP2024-05-31
90,411 GBP2023-05-31
Other Creditors
Current
535,453 GBP2024-05-31
354,500 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
448,188 GBP2024-05-31
442,305 GBP2023-05-31
Creditors
Current
2,080,721 GBP2024-05-31
2,007,629 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
133,059 GBP2024-05-31
77,899 GBP2023-05-31
Creditors
Non-current
178,497 GBP2024-05-31
153,337 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
95,007 GBP2024-05-31
65,056 GBP2023-05-31
Minimum gross finance lease payments owing
228,066 GBP2024-05-31
142,955 GBP2023-05-31
Amounts received in advance for goods or services to be provided in the future
75,438 GBP2024-05-31
105,438 GBP2023-05-31