Turnover/Revenue
33,285,038 GBP2024-06-01 ~ 2025-05-31
32,066,093 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-30,664,569 GBP2024-06-01 ~ 2025-05-31
-28,878,180 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,620,469 GBP2024-06-01 ~ 2025-05-31
3,187,913 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,358,940 GBP2024-06-01 ~ 2025-05-31
-1,469,795 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,728,137 GBP2024-06-01 ~ 2025-05-31
2,216,773 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
5,632 GBP2024-06-01 ~ 2025-05-31
23,115 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-191,374 GBP2024-06-01 ~ 2025-05-31
-197,366 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,542,395 GBP2024-06-01 ~ 2025-05-31
2,042,522 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,339,468 GBP2024-06-01 ~ 2025-05-31
1,884,697 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,339,468 GBP2024-06-01 ~ 2025-05-31
1,884,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,735,628 GBP2025-05-31
3,555,227 GBP2024-05-31
Total Inventories
4,220,391 GBP2025-05-31
3,963,360 GBP2024-05-31
Debtors
Current
5,507,393 GBP2025-05-31
4,386,471 GBP2024-05-31
Cash at bank and in hand
563,841 GBP2025-05-31
243,763 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
480,000 GBP2025-05-31
480,000 GBP2024-05-31
480,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,934,815 GBP2025-05-31
4,645,347 GBP2024-05-31
2,798,150 GBP2023-05-31
Equity
6,414,915 GBP2025-05-31
5,125,447 GBP2024-05-31
3,278,250 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,339,468 GBP2024-06-01 ~ 2025-05-31
1,884,697 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,339,468 GBP2024-06-01 ~ 2025-05-31
1,884,697 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-06-01 ~ 2025-05-31
-37,500 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-50,000 GBP2024-06-01 ~ 2025-05-31
-37,500 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
438,234 GBP2025-05-31
243,763 GBP2024-05-31
990,783 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
426,009 GBP2024-06-01 ~ 2025-05-31
392,347 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
27,312 GBP2024-06-01 ~ 2025-05-31
33,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2402024-06-01 ~ 2025-05-31
2682023-06-01 ~ 2024-05-31
Wages/Salaries
7,648,391 GBP2024-06-01 ~ 2025-05-31
9,004,013 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
782,828 GBP2024-06-01 ~ 2025-05-31
875,218 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,923 GBP2024-06-01 ~ 2025-05-31
161,409 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
21,666 GBP2024-06-01 ~ 2025-05-31
22,245 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
323,897 GBP2024-06-01 ~ 2025-05-31
140,176 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
123,475 GBP2024-06-01 ~ 2025-05-31
523,063 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
385,599 GBP2024-06-01 ~ 2025-05-31
510,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,171,937 GBP2025-05-31
3,171,937 GBP2024-05-31
Plant and equipment
3,710,610 GBP2025-05-31
5,464,496 GBP2024-05-31
Vehicles
468,413 GBP2025-05-31
471,502 GBP2024-05-31
Office equipment
235,809 GBP2025-05-31
244,359 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,586,769 GBP2025-05-31
9,352,294 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-1,971,535 GBP2024-06-01 ~ 2025-05-31
Office equipment
-14,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,048,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,072,995 GBP2025-05-31
989,339 GBP2024-05-31
Plant and equipment
3,236,121 GBP2025-05-31
4,246,474 GBP2024-05-31
Vehicles
316,794 GBP2025-05-31
326,048 GBP2024-05-31
Office equipment
225,231 GBP2025-05-31
235,206 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,851,141 GBP2025-05-31
5,797,067 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,656 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
400,861 GBP2024-06-01 ~ 2025-05-31
Vehicles
53,678 GBP2024-06-01 ~ 2025-05-31
Office equipment
4,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-1,411,214 GBP2024-06-01 ~ 2025-05-31
Office equipment
-14,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,488,179 GBP2024-06-01 ~ 2025-05-31
Merchandise
1,807,932 GBP2025-05-31
1,565,198 GBP2024-05-31
Value of work in progress
2,412,459 GBP2025-05-31
2,398,162 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,004,004 GBP2025-05-31
1,744,089 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
625,090 GBP2025-05-31
173,091 GBP2024-05-31
Other Debtors
Current
2,304,843 GBP2025-05-31
1,675,655 GBP2024-05-31
Prepayments/Accrued Income
Current
573,456 GBP2025-05-31
793,305 GBP2024-05-31
Amounts owed by directors
Current
0 GBP2025-05-31
331 GBP2024-05-31
Bank Overdrafts
-125,606 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,749,722 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
167,479 GBP2025-05-31
207,367 GBP2024-05-31
Amounts owed to directors
Current
1,624 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,012,093 GBP2025-05-31
3,352,125 GBP2024-05-31
Corporation Tax Payable
Current
325,151 GBP2025-05-31
82,985 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
497,452 GBP2025-05-31
613,809 GBP2024-05-31
Other Creditors
Current
305,100 GBP2025-05-31
190,106 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,593,903 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
104,849 GBP2025-05-31
176,803 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
89,595 GBP2025-05-31
Non-current, Between one and two years
0 GBP2024-05-31
Between two and five year, Non-current
0 GBP2024-05-31
More than five year, Non-current
1,197,813 GBP2025-05-31
0 GBP2024-05-31
Amounts owed to directors
Non-current
0 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Non-current
1,698,752 GBP2025-05-31
176,803 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
336,728 GBP2025-05-31
457,698 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
336,728 GBP2025-05-31
457,698 GBP2024-05-31
Net Deferred Tax Liability/Asset
-336,728 GBP2025-05-31
-457,698 GBP2024-05-31
-382,858 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
120,970 GBP2024-06-01 ~ 2025-05-31
-74,840 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
98 GBP2024-06-01 ~ 2025-05-31
98 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31
34,040 GBP2024-05-31