Turnover/Revenue
16,104,811 GBP2024-06-01 ~ 2025-05-31
17,825,485 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-11,450,287 GBP2024-06-01 ~ 2025-05-31
-13,582,107 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,654,524 GBP2024-06-01 ~ 2025-05-31
4,243,378 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-4,280,093 GBP2024-06-01 ~ 2025-05-31
-4,133,820 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
529,642 GBP2024-06-01 ~ 2025-05-31
435,362 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,145 GBP2024-06-01 ~ 2025-05-31
6,191 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
279,587 GBP2024-06-01 ~ 2025-05-31
82,401 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
824,122 GBP2024-06-01 ~ 2025-05-31
753,016 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
109,260 GBP2025-05-31
154,804 GBP2024-05-31
Property, Plant & Equipment
2,169,502 GBP2025-05-31
2,284,396 GBP2024-05-31
Fixed Assets
2,278,762 GBP2025-05-31
2,439,200 GBP2024-05-31
Total Inventories
996,176 GBP2025-05-31
696,274 GBP2024-05-31
Cash at bank and in hand
243,280 GBP2025-05-31
201,290 GBP2024-05-31
Current Assets
5,328,538 GBP2025-05-31
5,786,486 GBP2024-05-31
Net Current Assets/Liabilities
-1,431,260 GBP2025-05-31
-1,887,622 GBP2024-05-31
Total Assets Less Current Liabilities
847,502 GBP2025-05-31
551,578 GBP2024-05-31
Net Assets/Liabilities
-1,403,734 GBP2025-05-31
-2,227,856 GBP2024-05-31
Equity
Called up share capital
59,100 GBP2025-05-31
59,100 GBP2024-05-31
59,100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,462,834 GBP2025-05-31
-2,286,956 GBP2024-05-31
-3,039,972 GBP2023-05-31
Equity
-1,403,734 GBP2025-05-31
-2,227,856 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
824,122 GBP2024-06-01 ~ 2025-05-31
753,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
95,747 GBP2024-06-01 ~ 2025-05-31
90,120 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
41,200 GBP2024-06-01 ~ 2025-05-31
41,200 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1242024-06-01 ~ 2025-05-31
1252023-06-01 ~ 2024-05-31
Wages/Salaries
4,705,463 GBP2024-06-01 ~ 2025-05-31
4,752,488 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
521,994 GBP2024-06-01 ~ 2025-05-31
506,646 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,424 GBP2024-06-01 ~ 2025-05-31
93,914 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,335,881 GBP2024-06-01 ~ 2025-05-31
5,353,048 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
571,550 GBP2024-06-01 ~ 2025-05-31
566,600 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-334,549 GBP2024-06-01 ~ 2025-05-31
204,824 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
456,871 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
347,611 GBP2025-05-31
302,067 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
45,544 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
109,260 GBP2025-05-31
154,804 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
926,534 GBP2025-05-31
926,534 GBP2024-05-31
Plant and equipment
10,103,343 GBP2025-05-31
9,806,375 GBP2024-05-31
Furniture and fittings
1,054,612 GBP2025-05-31
1,052,523 GBP2024-05-31
Motor vehicles
31,995 GBP2025-05-31
16,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,116,484 GBP2025-05-31
11,802,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
440,409 GBP2025-05-31
384,630 GBP2024-05-31
Plant and equipment
8,520,979 GBP2025-05-31
8,178,716 GBP2024-05-31
Furniture and fittings
975,230 GBP2025-05-31
947,053 GBP2024-05-31
Motor vehicles
10,364 GBP2025-05-31
7,632 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,946,982 GBP2025-05-31
9,518,031 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342,263 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
28,177 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
486,125 GBP2025-05-31
541,904 GBP2024-05-31
Plant and equipment
1,582,364 GBP2025-05-31
1,627,659 GBP2024-05-31
Furniture and fittings
79,382 GBP2025-05-31
105,470 GBP2024-05-31
Motor vehicles
21,631 GBP2025-05-31
9,363 GBP2024-05-31
Raw materials and consumables
949,878 GBP2025-05-31
685,994 GBP2024-05-31
Finished Goods/Goods for Resale
46,298 GBP2025-05-31
10,280 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,769,225 GBP2025-05-31
2,849,446 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
273,278 GBP2025-05-31
526,537 GBP2024-05-31
Other Debtors
Current
535,272 GBP2025-05-31
1,077,807 GBP2024-05-31
Prepayments/Accrued Income
Current
378,890 GBP2025-05-31
435,132 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
132,417 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
262,500 GBP2025-05-31
350,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
78,401 GBP2025-05-31
150,735 GBP2024-05-31
Other Remaining Borrowings
Current
330,000 GBP2025-05-31
530,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,783,546 GBP2025-05-31
1,568,889 GBP2024-05-31
Other Taxation & Social Security Payable
Current
873,388 GBP2025-05-31
1,502,133 GBP2024-05-31
Other Creditors
Current
3,022,522 GBP2025-05-31
2,255,372 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
409,441 GBP2025-05-31
1,316,979 GBP2024-05-31
Creditors
Current
6,759,798 GBP2025-05-31
7,674,108 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
262,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
130,959 GBP2025-05-31
49,692 GBP2024-05-31
Other Remaining Borrowings
Non-current
0 GBP2025-05-31
600,000 GBP2024-05-31
Creditors
Non-current
2,251,236 GBP2025-05-31
2,577,302 GBP2024-05-31
Bank Borrowings
262,500 GBP2025-05-31
612,500 GBP2024-05-31
Total Borrowings
592,500 GBP2025-05-31
1,742,500 GBP2024-05-31
Current
592,500 GBP2025-05-31
880,000 GBP2024-05-31
Non-current
0 GBP2025-05-31
862,500 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,723 GBP2025-05-31
158,262 GBP2024-05-31
Minimum gross finance lease payments owing
242,965 GBP2025-05-31
208,676 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
209,360 GBP2025-05-31
200,427 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59,000 shares2025-05-31
59,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
59,100 GBP2025-05-31
59,100 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,241,707 GBP2025-05-31
1,309,114 GBP2024-05-31
Between two and five year
4,123,895 GBP2025-05-31
4,429,606 GBP2024-05-31
More than five year
4,306,704 GBP2025-05-31
5,238,945 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,672,306 GBP2025-05-31
10,977,665 GBP2024-05-31