Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
18,045,038 GBP2023-06-01 ~ 2024-05-31
20,185,901 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
15,006,409 GBP2023-06-01 ~ 2024-05-31
16,548,054 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,038,629 GBP2023-06-01 ~ 2024-05-31
3,637,847 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,227,299 GBP2023-06-01 ~ 2024-05-31
4,872,572 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
811,330 GBP2023-06-01 ~ 2024-05-31
-1,205,189 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
50,528 GBP2023-06-01 ~ 2024-05-31
8,409 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
255,328 GBP2023-06-01 ~ 2024-05-31
375,311 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
606,530 GBP2023-06-01 ~ 2024-05-31
-1,572,091 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
154,566 GBP2023-06-01 ~ 2024-05-31
-321,010 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
451,964 GBP2023-06-01 ~ 2024-05-31
-1,251,081 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
11,007,419 GBP2024-05-31
10,605,455 GBP2023-05-31
11,906,536 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-06-01 ~ 2024-05-31
-50,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,744,619 GBP2024-05-31
2,827,673 GBP2023-05-31
Total Inventories
5,350,189 GBP2024-05-31
7,685,463 GBP2023-05-31
Debtors
10,923,663 GBP2024-05-31
9,018,879 GBP2023-05-31
Cash at bank and in hand
1,000,399 GBP2024-05-31
1,387,759 GBP2023-05-31
Current Assets
17,274,251 GBP2024-05-31
18,092,101 GBP2023-05-31
Creditors
Current
7,639,992 GBP2024-05-31
8,259,094 GBP2023-05-31
Net Current Assets/Liabilities
9,634,259 GBP2024-05-31
9,833,007 GBP2023-05-31
Total Assets Less Current Liabilities
12,378,878 GBP2024-05-31
12,660,680 GBP2023-05-31
Net Assets/Liabilities
11,017,419 GBP2024-05-31
10,615,455 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Equity
11,017,419 GBP2024-05-31
10,615,455 GBP2023-05-31
Bank Overdrafts
-347,219 GBP2024-05-31
-267,664 GBP2023-05-31
Wages/Salaries
1,671,486 GBP2023-06-01 ~ 2024-05-31
1,644,694 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
156,372 GBP2023-06-01 ~ 2024-05-31
162,094 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,753 GBP2023-06-01 ~ 2024-05-31
32,491 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,857,611 GBP2023-06-01 ~ 2024-05-31
1,839,279 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
652023-06-01 ~ 2024-05-31
682022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
442,357 GBP2023-06-01 ~ 2024-05-31
946,819 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
20,000 GBP2023-06-01 ~ 2024-05-31
40,750 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
12,632 GBP2023-06-01 ~ 2024-05-31
29,895 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
151,633 GBP2023-06-01 ~ 2024-05-31
-314,465 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
50,000 GBP2023-06-01 ~ 2024-05-31
50,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,031,291 GBP2024-05-31
7,159,555 GBP2023-05-31
Motor vehicles
378,340 GBP2024-05-31
541,247 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,423,084 GBP2024-05-31
7,714,255 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-461,440 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-264,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-725,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,464,417 GBP2024-05-31
4,489,259 GBP2023-05-31
Motor vehicles
200,595 GBP2024-05-31
383,870 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,678,465 GBP2024-05-31
4,886,582 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412,720 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437,562 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-212,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-650,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,566,874 GBP2024-05-31
2,670,296 GBP2023-05-31
Motor vehicles
177,745 GBP2024-05-31
157,377 GBP2023-05-31
Raw Materials
631,726 GBP2024-05-31
771,053 GBP2023-05-31
Value of work in progress
56,163 GBP2024-05-31
254,287 GBP2023-05-31
Finished Goods
4,662,300 GBP2024-05-31
6,660,123 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,839,577 GBP2024-05-31
6,880,979 GBP2023-05-31
Other Debtors
Current
318,978 GBP2024-05-31
13,054 GBP2023-05-31
Prepayments/Accrued Income
Current
397,287 GBP2024-05-31
255,795 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
10,923,663 GBP2024-05-31
9,018,879 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
846,335 GBP2024-05-31
867,664 GBP2023-05-31
Other Remaining Borrowings
Current
1,276,029 GBP2024-05-31
498,427 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
256,507 GBP2024-05-31
329,763 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,060,640 GBP2024-05-31
2,654,680 GBP2023-05-31
Corporation Tax Payable
Current
165,714 GBP2024-05-31
190,582 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,106,039 GBP2024-05-31
1,017,807 GBP2023-05-31
Other Creditors
Current
131,596 GBP2024-05-31
229,261 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
407,097 GBP2024-05-31
442,912 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
540,709 GBP2024-05-31
1,250,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
264,995 GBP2024-05-31
346,888 GBP2023-05-31
Other Creditors
Non-current
134,084 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
264,995 GBP2024-05-31
346,888 GBP2023-05-31
hire purchase agreements
521,502 GBP2024-05-31
676,651 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
421,671 GBP2024-05-31
279,737 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,998 shares2024-05-31
Class 3 ordinary share
4,997 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
451,964 GBP2023-06-01 ~ 2024-05-31