(expand)Interest Payable/Similar Charges (Finance Costs)
278,332 GBP2023-06-01 ~ 2024-05-31
304,310 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
9,448,654 GBP2023-06-01 ~ 2024-05-31
9,494,314 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,614,935 GBP2023-06-01 ~ 2024-05-31
1,820,294 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
5,833,719 GBP2023-06-01 ~ 2024-05-31
7,674,020 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
5,833,719 GBP2023-06-01 ~ 2024-05-31
7,674,020 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
10,945,671 GBP2024-05-31
11,876,741 GBP2023-05-31
Property, Plant & Equipment
11,385,275 GBP2024-05-31
11,045,145 GBP2023-05-31
Fixed Assets - Investments
321 GBP2024-05-31
321 GBP2023-05-31
Fixed Assets
22,331,267 GBP2024-05-31
22,922,207 GBP2023-05-31
Total Inventories
19,880,010 GBP2024-05-31
20,217,400 GBP2023-05-31
Debtors
23,017,255 GBP2024-05-31
18,152,918 GBP2023-05-31
Cash at bank and in hand
8,123,678 GBP2024-05-31
10,247,159 GBP2023-05-31
Current Assets
51,020,943 GBP2024-05-31
48,617,477 GBP2023-05-31
Creditors
Current
31,953,261 GBP2024-05-31
35,384,217 GBP2023-05-31
Net Current Assets/Liabilities
19,067,682 GBP2024-05-31
13,233,260 GBP2023-05-31
Total Assets Less Current Liabilities
41,398,949 GBP2024-05-31
36,155,467 GBP2023-05-31
Net Assets/Liabilities
37,387,529 GBP2024-05-31
31,553,810 GBP2023-05-31
Equity
Called up share capital
3,677,683 GBP2024-05-31
3,677,683 GBP2023-05-31
3,677,683 GBP2022-05-31
Share premium
361,785 GBP2024-05-31
361,785 GBP2023-05-31
361,785 GBP2022-05-31
Retained earnings (accumulated losses)
33,348,061 GBP2024-05-31
27,514,342 GBP2023-05-31
25,800,322 GBP2022-05-31
Equity
37,387,529 GBP2024-05-31
31,553,810 GBP2023-05-31
29,839,790 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,960,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-5,960,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,833,719 GBP2023-06-01 ~ 2024-05-31
7,674,020 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
35,760,563 GBP2023-06-01 ~ 2024-05-31
31,415,026 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
2,685,895 GBP2023-06-01 ~ 2024-05-31
2,643,847 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,085,294 GBP2023-06-01 ~ 2024-05-31
895,707 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
39,531,752 GBP2023-06-01 ~ 2024-05-31
34,954,580 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
9362023-06-01 ~ 2024-05-31
10252022-06-01 ~ 2023-05-31
Director Remuneration
2,189,337 GBP2023-06-01 ~ 2024-05-31
2,824,622 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
2,590,265 GBP2023-06-01 ~ 2024-05-31
1,820,294 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
2,362,164 GBP2023-06-01 ~ 2024-05-31
2,373,579 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
19,471,847 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,526,176 GBP2024-05-31
7,595,106 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
931,070 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
10,945,671 GBP2024-05-31
11,876,741 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,184,227 GBP2024-05-31
3,832,003 GBP2023-05-31
Plant and equipment
18,344,212 GBP2024-05-31
17,793,607 GBP2023-05-31
Furniture and fittings
997,490 GBP2024-05-31
1,031,276 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-290,194 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-183,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,906,018 GBP2024-05-31
2,497,190 GBP2023-05-31
Plant and equipment
13,044,378 GBP2024-05-31
11,943,991 GBP2023-05-31
Furniture and fittings
651,906 GBP2024-05-31
767,512 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
437,065 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,365,678 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
67,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,899 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-183,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,278,209 GBP2024-05-31
1,334,813 GBP2023-05-31
Plant and equipment
5,299,834 GBP2024-05-31
5,849,616 GBP2023-05-31
Furniture and fittings
345,584 GBP2024-05-31
263,764 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,557,421 GBP2024-05-31
6,633,912 GBP2023-05-31
Computers
3,637,122 GBP2024-05-31
2,964,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,720,472 GBP2024-05-31
32,255,147 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-666,645 GBP2023-06-01 ~ 2024-05-31
Computers
-3,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,176,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
3,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,617,661 GBP2024-05-31
4,248,623 GBP2023-05-31
Computers
2,115,234 GBP2024-05-31
1,752,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,335,197 GBP2024-05-31
21,210,002 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
946,553 GBP2023-06-01 ~ 2024-05-31
Computers
366,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-578,140 GBP2023-06-01 ~ 2024-05-31
Computers
-3,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,055,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
1,939,760 GBP2024-05-31
2,385,289 GBP2023-05-31
Computers
1,521,888 GBP2024-05-31
1,211,663 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
256,073 GBP2023-05-31
Investments in Group Undertakings
321 GBP2024-05-31
321 GBP2023-05-31
Raw Materials
4,343,383 GBP2024-05-31
5,100,881 GBP2023-05-31
Finished Goods
15,536,627 GBP2024-05-31
15,116,519 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,112,729 GBP2024-05-31
8,566,353 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
5,498,249 GBP2024-05-31
5,767,825 GBP2023-05-31
Other Debtors
Current
969,240 GBP2024-05-31
28,881 GBP2023-05-31
Prepayments
Current
4,598,382 GBP2024-05-31
3,789,859 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
23,017,255 GBP2024-05-31
18,152,918 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
280,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
601,468 GBP2024-05-31
813,254 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,843,297 GBP2024-05-31
15,993,084 GBP2023-05-31
Amounts owed to group undertakings
Current
940,523 GBP2024-05-31
1,456,404 GBP2023-05-31
Corporation Tax Payable
Current
1,745,620 GBP2024-05-31
522,314 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,204,025 GBP2024-05-31
3,497,834 GBP2023-05-31
Other Creditors
Current
1,339,884 GBP2024-05-31
1,118,456 GBP2023-05-31
Accrued Liabilities
Current
6,410,178 GBP2024-05-31
8,616,684 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
580,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
633,330 GBP2024-05-31
965,657 GBP2023-05-31
Other Creditors
Non-current
512,821 GBP2024-05-31
1,128,205 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,851,798 GBP2024-05-31
4,017,842 GBP2023-05-31
Between one and five year
14,228,467 GBP2024-05-31
10,167,825 GBP2023-05-31
More than five year
5,212,714 GBP2024-05-31
4,437,230 GBP2023-05-31
All periods
24,292,979 GBP2024-05-31
18,622,897 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,869,258 GBP2024-05-31
844,588 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,869,258 GBP2024-05-31
844,588 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-05-31
Class 2 ordinary share
25,000 shares2024-05-31
Class 3 ordinary share
3,627,683 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,833,719 GBP2023-06-01 ~ 2024-05-31