Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
20,148,931 GBP2024-06-01 ~ 2025-05-31
18,045,038 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
15,944,232 GBP2024-06-01 ~ 2025-05-31
15,006,409 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,204,699 GBP2024-06-01 ~ 2025-05-31
3,038,629 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
3,490,333 GBP2024-06-01 ~ 2025-05-31
2,227,299 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
714,366 GBP2024-06-01 ~ 2025-05-31
811,330 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
48,886 GBP2024-06-01 ~ 2025-05-31
50,528 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
156,053 GBP2024-06-01 ~ 2025-05-31
255,328 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-443,304 GBP2024-06-01 ~ 2025-05-31
606,530 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150,905 GBP2024-06-01 ~ 2025-05-31
154,566 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-594,209 GBP2024-06-01 ~ 2025-05-31
451,964 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
10,182,210 GBP2025-05-31
11,007,419 GBP2024-05-31
10,605,455 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-231,000 GBP2024-06-01 ~ 2025-05-31
-50,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,186,331 GBP2025-05-31
2,744,619 GBP2024-05-31
Total Inventories
4,411,406 GBP2025-05-31
5,350,189 GBP2024-05-31
Debtors
10,030,139 GBP2025-05-31
10,923,663 GBP2024-05-31
Cash at bank and in hand
980,144 GBP2025-05-31
1,000,399 GBP2024-05-31
Current Assets
15,421,689 GBP2025-05-31
17,274,251 GBP2024-05-31
Creditors
Current
6,744,699 GBP2025-05-31
7,639,992 GBP2024-05-31
Net Current Assets/Liabilities
8,676,990 GBP2025-05-31
9,634,259 GBP2024-05-31
Total Assets Less Current Liabilities
10,863,321 GBP2025-05-31
12,378,878 GBP2024-05-31
Net Assets/Liabilities
10,192,210 GBP2025-05-31
11,017,419 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Equity
10,192,210 GBP2025-05-31
11,017,419 GBP2024-05-31
Bank Overdrafts
-73,878 GBP2025-05-31
-347,219 GBP2024-05-31
-267,664 GBP2023-05-31
Wages/Salaries
1,611,302 GBP2024-06-01 ~ 2025-05-31
1,671,486 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
162,333 GBP2024-06-01 ~ 2025-05-31
156,372 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,469 GBP2024-06-01 ~ 2025-05-31
29,753 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,803,104 GBP2024-06-01 ~ 2025-05-31
1,857,611 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
622024-06-01 ~ 2025-05-31
652023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
391,293 GBP2024-06-01 ~ 2025-05-31
442,357 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
19,200 GBP2024-06-01 ~ 2025-05-31
20,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
79,947 GBP2024-06-01 ~ 2025-05-31
12,632 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-110,826 GBP2024-06-01 ~ 2025-05-31
151,633 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
231,000 GBP2024-06-01 ~ 2025-05-31
50,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,453 GBP2025-05-31
13,453 GBP2024-05-31
Plant and equipment
6,268,673 GBP2025-05-31
7,031,291 GBP2024-05-31
Motor vehicles
378,340 GBP2025-05-31
378,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,660,466 GBP2025-05-31
7,423,084 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-851,912 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-851,912 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,453 GBP2025-05-31
13,453 GBP2024-05-31
Plant and equipment
4,224,538 GBP2025-05-31
4,464,417 GBP2024-05-31
Motor vehicles
236,144 GBP2025-05-31
200,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,474,135 GBP2025-05-31
4,678,465 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355,744 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-595,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-595,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,044,135 GBP2025-05-31
2,566,874 GBP2024-05-31
Motor vehicles
142,196 GBP2025-05-31
177,745 GBP2024-05-31
Raw Materials
625,673 GBP2025-05-31
631,726 GBP2024-05-31
Value of work in progress
8,990 GBP2025-05-31
56,163 GBP2024-05-31
Finished Goods
3,776,743 GBP2025-05-31
4,662,300 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,374,736 GBP2025-05-31
7,839,577 GBP2024-05-31
Other Debtors
Current
181,828 GBP2025-05-31
318,978 GBP2024-05-31
Prepayments/Accrued Income
Current
313,530 GBP2025-05-31
397,287 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,030,139 GBP2025-05-31
Amounts falling due within one year, Current
10,923,663 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
105,629 GBP2025-05-31
846,335 GBP2024-05-31
Other Remaining Borrowings
Current
1,599,023 GBP2025-05-31
1,276,029 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
162,321 GBP2025-05-31
256,507 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,640,671 GBP2025-05-31
3,060,640 GBP2024-05-31
Corporation Tax Payable
Current
229,950 GBP2025-05-31
165,714 GBP2024-05-31
Other Taxation & Social Security Payable
Current
979,627 GBP2025-05-31
1,106,039 GBP2024-05-31
Other Creditors
Current
355,404 GBP2025-05-31
131,596 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
239,172 GBP2025-05-31
407,097 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
540,709 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
78,913 GBP2025-05-31
264,995 GBP2024-05-31
Other Creditors
Non-current
99,569 GBP2025-05-31
134,084 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
31,751 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
1,704,652 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
540,709 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
264,995 GBP2024-05-31
hire purchase agreements
241,234 GBP2025-05-31
521,502 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
492,629 GBP2025-05-31
421,671 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,998 shares2025-05-31
Class 3 ordinary share
4,997 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-594,209 GBP2024-06-01 ~ 2025-05-31