Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-05-31
Class 2 ordinary share
12023-07-01 ~ 2024-05-31
Turnover/Revenue
21,798,972 GBP2023-07-01 ~ 2024-05-31
17,261,963 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
14,933,758 GBP2023-07-01 ~ 2024-05-31
12,816,699 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,865,214 GBP2023-07-01 ~ 2024-05-31
4,445,264 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
40,893 GBP2023-07-01 ~ 2024-05-31
27,973 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
5,798,239 GBP2023-07-01 ~ 2024-05-31
4,844,605 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,026,082 GBP2023-07-01 ~ 2024-05-31
-427,314 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,617 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
300,497 GBP2023-07-01 ~ 2024-05-31
278,612 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
725,585 GBP2023-07-01 ~ 2024-05-31
-704,309 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
267,387 GBP2023-07-01 ~ 2024-05-31
-176,298 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
458,198 GBP2023-07-01 ~ 2024-05-31
-528,011 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
458,198 GBP2023-07-01 ~ 2024-05-31
-528,011 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,769,121 GBP2024-05-31
1,861,782 GBP2023-06-30
Total Inventories
181,835 GBP2024-05-31
204,317 GBP2023-06-30
Debtors
15,118,824 GBP2024-05-31
10,372,047 GBP2023-06-30
Cash at bank and in hand
388,400 GBP2024-05-31
132,475 GBP2023-06-30
Current Assets
15,689,059 GBP2024-05-31
10,708,839 GBP2023-06-30
Creditors
Current
8,887,664 GBP2024-05-31
4,167,312 GBP2023-06-30
Net Current Assets/Liabilities
6,801,395 GBP2024-05-31
6,541,527 GBP2023-06-30
Total Assets Less Current Liabilities
9,570,516 GBP2024-05-31
8,403,309 GBP2023-06-30
Net Assets/Liabilities
7,110,276 GBP2024-05-31
6,652,078 GBP2023-06-30
Equity
Called up share capital
67,694 GBP2024-05-31
67,694 GBP2023-06-30
67,694 GBP2022-06-30
Share premium
90,581 GBP2024-05-31
90,581 GBP2023-06-30
90,581 GBP2022-06-30
Retained earnings (accumulated losses)
6,952,001 GBP2024-05-31
6,493,803 GBP2023-06-30
7,021,814 GBP2022-06-30
Equity
7,110,276 GBP2024-05-31
6,652,078 GBP2023-06-30
7,180,089 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
458,198 GBP2023-07-01 ~ 2024-05-31
-528,011 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,053,948 GBP2023-07-01 ~ 2024-05-31
2,480,567 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
306,668 GBP2023-07-01 ~ 2024-05-31
239,677 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,301 GBP2023-07-01 ~ 2024-05-31
54,786 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,415,917 GBP2023-07-01 ~ 2024-05-31
2,775,030 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
752023-07-01 ~ 2024-05-31
662022-07-01 ~ 2023-06-30
Director Remuneration
636,495 GBP2023-07-01 ~ 2024-05-31
275,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,687 GBP2023-07-01 ~ 2024-05-31
89,182 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
20,500 GBP2023-07-01 ~ 2024-05-31
18,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
181,396 GBP2023-07-01 ~ 2024-05-31
-133,819 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,852,176 GBP2024-05-31
3,179,809 GBP2023-06-30
Furniture and fittings
82,033 GBP2024-05-31
80,263 GBP2023-06-30
Motor vehicles
62,609 GBP2024-05-31
39,310 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,566,940 GBP2024-05-31
3,869,504 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-669,209 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-669,209 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
570,122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139,267 GBP2024-05-31
1,388,508 GBP2023-06-30
Furniture and fittings
72,538 GBP2024-05-31
67,867 GBP2023-06-30
Motor vehicles
53,095 GBP2024-05-31
39,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,797,819 GBP2024-05-31
2,007,722 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,882 GBP2023-07-01 ~ 2024-05-31
Plant and equipment
224,850 GBP2023-07-01 ~ 2024-05-31
Furniture and fittings
4,671 GBP2023-07-01 ~ 2024-05-31
Motor vehicles
7,960 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,363 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-468,266 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-468,266 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
532,919 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,203 GBP2024-05-31
58,085 GBP2023-06-30
Plant and equipment
2,712,909 GBP2024-05-31
1,791,301 GBP2023-06-30
Furniture and fittings
9,495 GBP2024-05-31
12,396 GBP2023-06-30
Motor vehicles
9,514 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,890,271 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,350,832 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,110,874 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
608,804 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
176,716 GBP2023-07-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
7,960 GBP2023-07-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
184,676 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
736,910 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,373,964 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
9,514 GBP2024-05-31
Under hire purchased contracts or finance leases
2,383,478 GBP2024-05-31
1,281,467 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,281,467 GBP2023-06-30
Finished Goods
181,835 GBP2024-05-31
204,317 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,571,320 GBP2024-05-31
2,748,461 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,533,028 GBP2024-05-31
6,575,111 GBP2023-06-30
Prepayments/Accrued Income
Current
2,890,304 GBP2024-05-31
885,641 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,118,824 GBP2024-05-31
10,372,047 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
600,221 GBP2024-05-31
553,285 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
247,831 GBP2024-05-31
182,559 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,802,119 GBP2024-05-31
752,150 GBP2023-06-30
Amounts owed to group undertakings
Current
100,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,591 GBP2024-05-31
61,117 GBP2023-06-30
Other Creditors
Current
128,435 GBP2024-05-31
14,976 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
846,327 GBP2024-05-31
530,002 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
873,699 GBP2024-05-31
1,426,984 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,055,506 GBP2024-05-31
33,766 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
600,221 GBP2024-05-31
553,285 GBP2023-06-30
Non-current, Between one and two years
873,699 GBP2024-05-31
1,426,984 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,303,337 GBP2024-05-31
216,325 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
531,500 GBP2024-05-31
531,500 GBP2023-06-30
Between one and five year
2,126,000 GBP2024-05-31
2,126,000 GBP2023-06-30
More than five year
531,500 GBP2024-05-31
1,063,000 GBP2023-06-30
All periods
3,189,000 GBP2024-05-31
3,720,500 GBP2023-06-30
Bank Borrowings
Secured
1,473,920 GBP2024-05-31
1,980,269 GBP2023-06-30
Total Borrowings
Secured
5,859,335 GBP2024-05-31
3,306,770 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
531,035 GBP2024-05-31
290,481 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,344 shares2024-05-31
Class 2 ordinary share
2,350 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
458,198 GBP2023-07-01 ~ 2024-05-31