Cost of Sales
-27,974,623 GBP2022-06-01 ~ 2023-05-31
-30,683,406 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-1,874,330 GBP2022-06-01 ~ 2023-05-31
-1,913,779 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-3,694,420 GBP2022-06-01 ~ 2023-05-31
-3,469,880 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,517 GBP2022-06-01 ~ 2023-05-31
44 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
4,289,762 GBP2022-06-01 ~ 2023-05-31
4,014,035 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
3,433,803 GBP2022-06-01 ~ 2023-05-31
3,260,482 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other
53,299 GBP2023-05-31
60,476 GBP2022-05-31
Property, Plant & Equipment
907,870 GBP2023-05-31
953,948 GBP2022-05-31
Fixed Assets
961,169 GBP2023-05-31
1,014,424 GBP2022-05-31
Debtors
8,988,956 GBP2023-05-31
9,678,316 GBP2022-05-31
Cash at bank and in hand
3,721,662 GBP2023-05-31
2,863,877 GBP2022-05-31
Current Assets
17,973,202 GBP2023-05-31
16,756,954 GBP2022-05-31
Net Current Assets/Liabilities
11,514,397 GBP2023-05-31
9,720,491 GBP2022-05-31
Total Assets Less Current Liabilities
12,475,566 GBP2023-05-31
10,734,915 GBP2022-05-31
Net Assets/Liabilities
12,305,584 GBP2023-05-31
10,556,445 GBP2022-05-31
Equity
Called up share capital
9,000 GBP2023-05-31
9,000 GBP2022-05-31
9,000 GBP2021-05-31
Retained earnings (accumulated losses)
12,296,584 GBP2023-05-31
10,547,445 GBP2022-05-31
8,056,967 GBP2021-05-31
Equity
12,305,584 GBP2023-05-31
10,556,445 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,433,803 GBP2022-06-01 ~ 2023-05-31
3,260,482 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-770,004 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-1,684,664 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
28,400 GBP2022-06-01 ~ 2023-05-31
25,365 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
702022-06-01 ~ 2023-05-31
762021-06-01 ~ 2022-05-31
Wages/Salaries
2,312,166 GBP2022-06-01 ~ 2023-05-31
2,585,559 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,169 GBP2022-06-01 ~ 2023-05-31
66,025 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
2,629,726 GBP2022-06-01 ~ 2023-05-31
2,924,684 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
66,710 GBP2022-06-01 ~ 2023-05-31
51,337 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,488 GBP2022-06-01 ~ 2023-05-31
3,335 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
28,305 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
70,000 GBP2022-05-31
Intangible Assets - Gross Cost
98,305 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,083 GBP2023-05-31
11,083 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
45,006 GBP2023-05-31
37,829 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,177 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,917 GBP2023-05-31
58,917 GBP2022-05-31
Intangible Assets
53,299 GBP2023-05-31
60,476 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
914,772 GBP2023-05-31
900,875 GBP2022-05-31
Plant and equipment
2,976,696 GBP2023-05-31
2,771,377 GBP2022-05-31
Furniture and fittings
243,349 GBP2023-05-31
242,610 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,134,817 GBP2023-05-31
3,914,862 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
867,342 GBP2023-05-31
803,358 GBP2022-05-31
Plant and equipment
2,131,503 GBP2023-05-31
1,949,040 GBP2022-05-31
Furniture and fittings
228,102 GBP2023-05-31
208,516 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,226,947 GBP2023-05-31
2,960,914 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,984 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
182,463 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
19,586 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,430 GBP2023-05-31
97,517 GBP2022-05-31
Plant and equipment
845,193 GBP2023-05-31
822,337 GBP2022-05-31
Furniture and fittings
15,247 GBP2023-05-31
34,094 GBP2022-05-31
Finished Goods/Goods for Resale
4,045,750 GBP2023-05-31
3,372,589 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,506,069 GBP2023-05-31
8,817,343 GBP2022-05-31
Other Debtors
Current
66,601 GBP2023-05-31
131,782 GBP2022-05-31
Prepayments/Accrued Income
Current
416,286 GBP2023-05-31
729,191 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
8,988,956 GBP2023-05-31
9,678,316 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,338,095 GBP2023-05-31
5,284,710 GBP2022-05-31
Corporation Tax Payable
Current
457,728 GBP2023-05-31
353,281 GBP2022-05-31
Other Taxation & Social Security Payable
Current
427,424 GBP2023-05-31
490,376 GBP2022-05-31
Other Creditors
Current
310,660 GBP2023-05-31
17,072 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
924,898 GBP2023-05-31
891,024 GBP2022-05-31
Equity
Called up share capital
9,000 GBP2023-05-31
9,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
448,767 GBP2023-05-31
461,840 GBP2022-05-31
Between two and five year
712,002 GBP2023-05-31
869,485 GBP2022-05-31
More than five year
59,593 GBP2023-05-31
178,789 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,220,362 GBP2023-05-31
1,510,114 GBP2022-05-31