Turnover/Revenue
13,306,922 GBP2023-06-01 ~ 2024-05-31
16,109,436 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-9,684,607 GBP2023-06-01 ~ 2024-05-31
-12,211,533 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,622,315 GBP2023-06-01 ~ 2024-05-31
3,897,903 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,271,818 GBP2023-06-01 ~ 2024-05-31
-1,984,976 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,350,497 GBP2023-06-01 ~ 2024-05-31
2,194,284 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,905 GBP2023-06-01 ~ 2024-05-31
3,579 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-317,066 GBP2023-06-01 ~ 2024-05-31
-298,654 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,041,712 GBP2023-06-01 ~ 2024-05-31
1,883,616 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
814,129 GBP2023-06-01 ~ 2024-05-31
1,611,285 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
814,129 GBP2023-06-01 ~ 2024-05-31
1,611,285 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
889,659 GBP2024-05-31
851,500 GBP2023-05-31
Fixed Assets - Investments
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Fixed Assets
890,661 GBP2024-05-31
852,502 GBP2023-05-31
Total Inventories
458,332 GBP2024-05-31
669,582 GBP2023-05-31
Debtors
15,177,131 GBP2024-05-31
15,231,696 GBP2023-05-31
Cash at bank and in hand
370,843 GBP2024-05-31
1,550,195 GBP2023-05-31
Current Assets
16,006,306 GBP2024-05-31
17,451,473 GBP2023-05-31
Creditors
-3,909,198 GBP2024-05-31
-5,680,130 GBP2023-05-31
Net Current Assets/Liabilities
12,097,108 GBP2024-05-31
11,771,343 GBP2023-05-31
Total Assets Less Current Liabilities
12,987,769 GBP2024-05-31
12,623,845 GBP2023-05-31
Net Assets/Liabilities
11,902,934 GBP2024-05-31
11,282,435 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
11,902,932 GBP2024-05-31
11,282,433 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
814,129 GBP2023-06-01 ~ 2024-05-31
1,611,285 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
162,444 GBP2023-06-01 ~ 2024-05-31
171,954 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,980,568 GBP2023-06-01 ~ 2024-05-31
2,914,225 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
298,141 GBP2023-06-01 ~ 2024-05-31
278,273 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,685 GBP2023-06-01 ~ 2024-05-31
61,398 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,346,394 GBP2023-06-01 ~ 2024-05-31
3,253,896 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
772023-06-01 ~ 2024-05-31
792022-06-01 ~ 2023-05-31
Current Tax for the Period
225,409 GBP2023-06-01 ~ 2024-05-31
306,147 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
260,428 GBP2023-06-01 ~ 2024-05-31
357,887 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,191,368 GBP2024-05-31
3,103,460 GBP2023-05-31
Motor vehicles
176,328 GBP2024-05-31
123,663 GBP2023-05-31
Furniture and fittings
75,242 GBP2024-05-31
64,378 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,887,779 GBP2024-05-31
3,702,817 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-39,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,789,483 GBP2024-05-31
2,669,722 GBP2023-05-31
Motor vehicles
68,849 GBP2024-05-31
60,616 GBP2023-05-31
Furniture and fittings
41,029 GBP2024-05-31
31,060 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,998,120 GBP2024-05-31
2,851,317 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,761 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,858 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
401,885 GBP2024-05-31
433,738 GBP2023-05-31
Motor vehicles
107,479 GBP2024-05-31
63,047 GBP2023-05-31
Furniture and fittings
34,213 GBP2024-05-31
33,318 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Investments in Subsidiaries
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Raw Materials
264,935 GBP2024-05-31
402,105 GBP2023-05-31
Finished Goods
193,397 GBP2024-05-31
267,477 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,231,030 GBP2024-05-31
4,304,425 GBP2023-05-31
Prepayments/Accrued Income
Current
278,987 GBP2024-05-31
210,194 GBP2023-05-31
Other Debtors
Current
685 GBP2024-05-31
79,754 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
11,666,429 GBP2024-05-31
10,637,323 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,817 GBP2024-05-31
26,408 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,676,261 GBP2024-05-31
1,993,948 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Corporation Tax Payable
Current
225,409 GBP2024-05-31
306,147 GBP2023-05-31
Other Taxation & Social Security Payable
Current
106,814 GBP2024-05-31
169,118 GBP2023-05-31
Amount of value-added tax that is payable
Current
186,555 GBP2024-05-31
176,603 GBP2023-05-31
Other Creditors
Current
14,891 GBP2024-05-31
891 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
439,002 GBP2024-05-31
620,295 GBP2023-05-31
Creditors
Current
3,909,198 GBP2024-05-31
5,680,130 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,297 GBP2024-05-31
22,046 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
950,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,817 GBP2024-05-31
26,408 GBP2023-05-31
Between one and five year
63,297 GBP2024-05-31
22,046 GBP2023-05-31
Minimum gross finance lease payments owing
81,114 GBP2024-05-31
48,454 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
81,114 GBP2024-05-31
48,454 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,538 GBP2024-05-31
69,364 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,565 GBP2024-05-31
147,535 GBP2023-05-31
Between one and five year
162,500 GBP2024-05-31
281,062 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,065 GBP2024-05-31
428,597 GBP2023-05-31