Turnover/Revenue
32,066,093 GBP2023-06-01 ~ 2024-05-31
34,650,003 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-28,878,180 GBP2023-06-01 ~ 2024-05-31
-31,503,579 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,187,913 GBP2023-06-01 ~ 2024-05-31
3,146,424 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,469,795 GBP2023-06-01 ~ 2024-05-31
-1,132,141 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,216,773 GBP2023-06-01 ~ 2024-05-31
2,512,026 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
23,115 GBP2023-06-01 ~ 2024-05-31
10,909 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-197,366 GBP2023-06-01 ~ 2024-05-31
-185,973 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,042,522 GBP2023-06-01 ~ 2024-05-31
2,336,962 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,884,697 GBP2023-06-01 ~ 2024-05-31
2,696,937 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,884,697 GBP2023-06-01 ~ 2024-05-31
2,696,937 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,555,227 GBP2024-05-31
3,884,294 GBP2023-05-31
Total Inventories
3,963,360 GBP2024-05-31
3,199,260 GBP2023-05-31
Debtors
Current
4,386,471 GBP2024-05-31
3,234,877 GBP2023-05-31
Cash at bank and in hand
243,763 GBP2024-05-31
990,783 GBP2023-05-31
Creditors
Non-current
-176,803 GBP2024-05-31
-371,676 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Capital redemption reserve
480,000 GBP2024-05-31
480,000 GBP2023-05-31
480,000 GBP2022-05-31
Retained earnings (accumulated losses)
4,645,347 GBP2024-05-31
2,798,150 GBP2023-05-31
638,713 GBP2022-05-31
Equity
5,125,447 GBP2024-05-31
3,278,250 GBP2023-05-31
1,118,813 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,884,697 GBP2023-06-01 ~ 2024-05-31
2,696,937 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,884,697 GBP2023-06-01 ~ 2024-05-31
2,696,937 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2023-06-01 ~ 2024-05-31
-537,500 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-37,500 GBP2023-06-01 ~ 2024-05-31
-537,500 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
243,763 GBP2024-05-31
990,783 GBP2023-05-31
-1,270,855 GBP2022-05-31
Property, Plant & Equipment - Depreciation Expense
392,347 GBP2023-06-01 ~ 2024-05-31
333,182 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
33,000 GBP2023-06-01 ~ 2024-05-31
27,099 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2682023-06-01 ~ 2024-05-31
2642022-06-01 ~ 2023-05-31
Wages/Salaries
9,004,013 GBP2023-06-01 ~ 2024-05-31
8,462,565 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
875,218 GBP2023-06-01 ~ 2024-05-31
857,468 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,409 GBP2023-06-01 ~ 2024-05-31
176,717 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
22,245 GBP2023-06-01 ~ 2024-05-31
18,192 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
140,176 GBP2023-06-01 ~ 2024-05-31
57,191 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
523,063 GBP2023-06-01 ~ 2024-05-31
70,726 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
510,631 GBP2023-06-01 ~ 2024-05-31
467,392 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,171,937 GBP2024-05-31
3,171,937 GBP2023-05-31
Plant and equipment
5,464,496 GBP2024-05-31
5,223,454 GBP2023-05-31
Vehicles
471,502 GBP2024-05-31
355,603 GBP2023-05-31
Office equipment
244,359 GBP2024-05-31
240,709 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,352,294 GBP2024-05-31
8,991,703 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
989,339 GBP2024-05-31
896,285 GBP2023-05-31
Plant and equipment
4,246,474 GBP2024-05-31
3,702,994 GBP2023-05-31
Vehicles
326,048 GBP2024-05-31
284,581 GBP2023-05-31
Office equipment
235,206 GBP2024-05-31
223,549 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,797,067 GBP2024-05-31
5,107,409 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,753 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
530,858 GBP2023-06-01 ~ 2024-05-31
Vehicles
41,467 GBP2023-06-01 ~ 2024-05-31
Office equipment
7,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,182,598 GBP2024-05-31
2,275,652 GBP2023-05-31
Plant and equipment
1,218,022 GBP2024-05-31
1,520,460 GBP2023-05-31
Vehicles
145,454 GBP2024-05-31
71,022 GBP2023-05-31
Office equipment
9,153 GBP2024-05-31
17,160 GBP2023-05-31
Merchandise
1,565,198 GBP2024-05-31
1,897,389 GBP2023-05-31
Value of work in progress
2,398,162 GBP2024-05-31
1,301,871 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,744,089 GBP2024-05-31
2,215,800 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
173,091 GBP2024-05-31
214,953 GBP2023-05-31
Other Debtors
Current
1,675,655 GBP2024-05-31
31,136 GBP2023-05-31
Prepayments/Accrued Income
Current
793,305 GBP2024-05-31
772,988 GBP2023-05-31
Amounts owed by directors
Current
331 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,827,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
207,367 GBP2024-05-31
260,105 GBP2023-05-31
Amounts owed to directors
Current
0 GBP2024-05-31
113,922 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,352,125 GBP2024-05-31
3,957,358 GBP2023-05-31
Corporation Tax Payable
Current
82,985 GBP2024-05-31
57,193 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
613,809 GBP2024-05-31
716,563 GBP2023-05-31
Other Creditors
Current
190,106 GBP2024-05-31
188,131 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
176,803 GBP2024-05-31
371,676 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
0 GBP2024-05-31
0 GBP2023-05-31
Between two and five year, Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Amounts owed to directors
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
Non-current
176,803 GBP2024-05-31
371,676 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
457,698 GBP2024-05-31
382,858 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
457,698 GBP2024-05-31
382,858 GBP2023-05-31
Net Deferred Tax Liability/Asset
-457,698 GBP2024-05-31
-382,858 GBP2023-05-31
-312,132 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,840 GBP2023-06-01 ~ 2024-05-31
-70,726 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
98 GBP2023-06-01 ~ 2024-05-31
98 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,040 GBP2024-05-31
450,844 GBP2023-05-31
Between one and five year
0 GBP2024-05-31
246,347 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,040 GBP2024-05-31
697,191 GBP2023-05-31