(expand)Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-29
Class 3 ordinary share
12024-06-01 ~ 2025-05-29
Turnover/Revenue
157,649,044 GBP2024-06-01 ~ 2025-05-29
149,379,866 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
90,780,786 GBP2024-06-01 ~ 2025-05-29
84,313,548 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
66,868,258 GBP2024-06-01 ~ 2025-05-29
65,066,318 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
64,658,142 GBP2024-06-01 ~ 2025-05-29
55,489,332 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,414,859 GBP2024-06-01 ~ 2025-05-29
9,726,986 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
70,746 GBP2024-06-01 ~ 2025-05-29
278,332 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,486,361 GBP2024-06-01 ~ 2025-05-29
9,448,654 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
986,717 GBP2024-06-01 ~ 2025-05-29
3,614,935 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,499,644 GBP2024-06-01 ~ 2025-05-29
5,833,719 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
10,514,810 GBP2025-05-29
10,945,671 GBP2024-05-31
Property, Plant & Equipment
12,482,042 GBP2025-05-29
11,385,275 GBP2024-05-31
Fixed Assets - Investments
321 GBP2025-05-29
321 GBP2024-05-31
Fixed Assets
22,997,173 GBP2025-05-29
22,331,267 GBP2024-05-31
Total Inventories
21,008,611 GBP2025-05-29
19,880,010 GBP2024-05-31
Debtors
21,702,466 GBP2025-05-29
23,017,255 GBP2024-05-31
Cash at bank and in hand
10,059,455 GBP2025-05-29
9,749,095 GBP2024-05-31
Current Assets
52,770,532 GBP2025-05-29
52,646,360 GBP2024-05-31
Creditors
Current
33,238,961 GBP2025-05-29
33,578,678 GBP2024-05-31
Net Current Assets/Liabilities
19,531,571 GBP2025-05-29
19,067,682 GBP2024-05-31
Total Assets Less Current Liabilities
42,528,744 GBP2025-05-29
41,398,949 GBP2024-05-31
Net Assets/Liabilities
38,887,173 GBP2025-05-29
37,387,529 GBP2024-05-31
Equity
Called up share capital
3,677,683 GBP2025-05-29
3,677,683 GBP2024-05-31
3,677,683 GBP2023-05-31
Share premium
361,785 GBP2025-05-29
361,785 GBP2024-05-31
361,785 GBP2023-05-31
Retained earnings (accumulated losses)
34,847,705 GBP2025-05-29
33,348,061 GBP2024-05-31
27,514,342 GBP2023-05-31
Equity
38,887,173 GBP2025-05-29
37,387,529 GBP2024-05-31
31,553,810 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,499,644 GBP2024-06-01 ~ 2025-05-29
5,833,719 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,499,644 GBP2024-06-01 ~ 2025-05-29
5,833,719 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
39,660,635 GBP2024-06-01 ~ 2025-05-29
35,760,563 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
3,200,108 GBP2024-06-01 ~ 2025-05-29
2,685,895 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,102,355 GBP2024-06-01 ~ 2025-05-29
1,085,294 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
43,963,098 GBP2024-06-01 ~ 2025-05-29
39,531,752 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
9872024-06-01 ~ 2025-05-29
9362023-06-01 ~ 2024-05-31
Director Remuneration
1,375,223 GBP2024-06-01 ~ 2025-05-29
2,189,337 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
564,955 GBP2024-06-01 ~ 2025-05-29
2,590,265 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
621,590 GBP2024-06-01 ~ 2025-05-29
2,362,164 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
19,996,083 GBP2025-05-29
19,471,847 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,481,273 GBP2025-05-29
8,526,176 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
955,097 GBP2024-06-01 ~ 2025-05-29
Intangible Assets
Net goodwill
10,514,810 GBP2025-05-29
10,945,671 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,519,851 GBP2025-05-29
5,184,227 GBP2024-05-31
Plant and equipment
20,774,796 GBP2025-05-29
18,344,212 GBP2024-05-31
Furniture and fittings
1,178,458 GBP2025-05-29
997,490 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,122 GBP2024-06-01 ~ 2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,598,500 GBP2025-05-29
2,906,018 GBP2024-05-31
Plant and equipment
14,403,860 GBP2025-05-29
13,044,378 GBP2024-05-31
Furniture and fittings
736,834 GBP2025-05-29
651,906 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
692,482 GBP2024-06-01 ~ 2025-05-29
Plant and equipment
1,418,651 GBP2024-06-01 ~ 2025-05-29
Furniture and fittings
84,928 GBP2024-06-01 ~ 2025-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,169 GBP2024-06-01 ~ 2025-05-29
Property, Plant & Equipment
Improvements to leasehold property
2,921,351 GBP2025-05-29
2,278,209 GBP2024-05-31
Plant and equipment
6,370,936 GBP2025-05-29
5,299,834 GBP2024-05-31
Furniture and fittings
441,624 GBP2025-05-29
345,584 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,579,433 GBP2025-05-29
6,557,421 GBP2024-05-31
Computers
4,086,291 GBP2025-05-29
3,637,122 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,138,829 GBP2025-05-29
34,720,472 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,135,215 GBP2024-06-01 ~ 2025-05-29
Property, Plant & Equipment - Disposals
-1,197,337 GBP2024-06-01 ~ 2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,445,625 GBP2025-05-29
4,617,661 GBP2024-05-31
Computers
2,471,968 GBP2025-05-29
2,115,234 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,656,787 GBP2025-05-29
23,335,197 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
940,533 GBP2024-06-01 ~ 2025-05-29
Computers
356,734 GBP2024-06-01 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,493,328 GBP2024-06-01 ~ 2025-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,112,569 GBP2024-06-01 ~ 2025-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,171,738 GBP2024-06-01 ~ 2025-05-29
Property, Plant & Equipment
Motor vehicles
1,133,808 GBP2025-05-29
1,939,760 GBP2024-05-31
Computers
1,614,323 GBP2025-05-29
1,521,888 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
256,073 GBP2024-05-31
Investments in Group Undertakings
321 GBP2025-05-29
321 GBP2024-05-31
Raw Materials
4,291,410 GBP2025-05-29
4,343,383 GBP2024-05-31
Finished Goods
16,717,201 GBP2025-05-29
15,536,627 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,280,653 GBP2025-05-29
9,112,729 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,606,268 GBP2025-05-29
5,498,249 GBP2024-05-31
Other Debtors
Current
604,032 GBP2025-05-29
969,240 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
873,631 GBP2025-05-29
Prepayments
Current
2,689,190 GBP2025-05-29
4,598,382 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
21,702,466 GBP2025-05-29
23,017,255 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
549,346 GBP2025-05-29
1,625,417 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
303,055 GBP2025-05-29
601,468 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,799,428 GBP2025-05-29
16,843,297 GBP2024-05-31
Amounts owed to group undertakings
Current
940,523 GBP2025-05-29
940,523 GBP2024-05-31
Corporation Tax Payable
Current
1,745,620 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,266,574 GBP2025-05-29
3,204,025 GBP2024-05-31
Other Creditors
Current
1,273,095 GBP2025-05-29
1,339,884 GBP2024-05-31
Accrued Liabilities
Current
8,093,840 GBP2025-05-29
6,410,178 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
330,275 GBP2025-05-29
633,330 GBP2024-05-31
Other Creditors
Non-current
512,821 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,803,614 GBP2025-05-29
4,851,798 GBP2024-05-31
Between one and five year
17,428,729 GBP2025-05-29
14,228,467 GBP2024-05-31
More than five year
7,110,751 GBP2025-05-29
5,212,714 GBP2024-05-31
All periods
29,343,094 GBP2025-05-29
24,292,979 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,291,020 GBP2025-05-29
1,869,258 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,291,020 GBP2025-05-29
1,869,258 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-05-29
Class 2 ordinary share
25,000 shares2025-05-29
Class 3 ordinary share
3,627,683 shares2025-05-29
Profit/Loss
Retained earnings (accumulated losses)
1,499,644 GBP2024-06-01 ~ 2025-05-29