Cost of Sales
-25,711,307 GBP2023-06-01 ~ 2024-05-31
-27,974,623 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,981,899 GBP2023-06-01 ~ 2024-05-31
-1,874,330 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,816,061 GBP2023-06-01 ~ 2024-05-31
-3,694,420 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
32,032 GBP2023-06-01 ~ 2024-05-31
3,517 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
5,927,706 GBP2023-06-01 ~ 2024-05-31
4,289,762 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
4,421,189 GBP2023-06-01 ~ 2024-05-31
3,433,803 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
46,123 GBP2024-05-31
53,299 GBP2023-05-31
Property, Plant & Equipment
1,038,508 GBP2024-05-31
907,870 GBP2023-05-31
Fixed Assets
1,084,631 GBP2024-05-31
961,169 GBP2023-05-31
Debtors
8,764,991 GBP2024-05-31
8,988,956 GBP2023-05-31
Cash at bank and in hand
8,762,918 GBP2024-05-31
3,721,662 GBP2023-05-31
Current Assets
22,137,575 GBP2024-05-31
17,973,202 GBP2023-05-31
Net Current Assets/Liabilities
15,038,655 GBP2024-05-31
11,514,397 GBP2023-05-31
Total Assets Less Current Liabilities
16,123,286 GBP2024-05-31
12,475,566 GBP2023-05-31
Net Assets/Liabilities
15,912,789 GBP2024-05-31
12,305,584 GBP2023-05-31
Equity
Called up share capital
9,000 GBP2024-05-31
9,000 GBP2023-05-31
9,000 GBP2022-05-31
Retained earnings (accumulated losses)
15,903,789 GBP2024-05-31
12,296,584 GBP2023-05-31
10,547,445 GBP2022-05-31
Equity
15,912,789 GBP2024-05-31
12,305,584 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,421,189 GBP2023-06-01 ~ 2024-05-31
3,433,803 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,684,664 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-813,984 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
19,500 GBP2023-06-01 ~ 2024-05-31
28,400 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
742023-06-01 ~ 2024-05-31
702022-06-01 ~ 2023-05-31
Wages/Salaries
2,567,016 GBP2023-06-01 ~ 2024-05-31
2,312,166 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,466 GBP2023-06-01 ~ 2024-05-31
63,169 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,929,301 GBP2023-06-01 ~ 2024-05-31
2,629,726 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
73,521 GBP2023-06-01 ~ 2024-05-31
66,710 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,515 GBP2023-06-01 ~ 2024-05-31
-8,488 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
28,305 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-05-31
Intangible Assets - Gross Cost
98,305 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,083 GBP2024-05-31
18,083 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
52,182 GBP2024-05-31
45,006 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,176 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
44,917 GBP2024-05-31
51,917 GBP2023-05-31
Intangible Assets
46,123 GBP2024-05-31
53,299 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
929,631 GBP2024-05-31
914,772 GBP2023-05-31
Plant and equipment
3,338,359 GBP2024-05-31
2,976,696 GBP2023-05-31
Furniture and fittings
247,026 GBP2024-05-31
243,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,515,016 GBP2024-05-31
4,134,817 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,526 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-52,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
894,940 GBP2024-05-31
867,342 GBP2023-05-31
Plant and equipment
2,341,117 GBP2024-05-31
2,131,503 GBP2023-05-31
Furniture and fittings
240,451 GBP2024-05-31
228,102 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,476,508 GBP2024-05-31
3,226,947 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,140 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,526 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,691 GBP2024-05-31
Plant and equipment
997,242 GBP2024-05-31
845,193 GBP2023-05-31
Furniture and fittings
6,575 GBP2024-05-31
15,247 GBP2023-05-31
Finished Goods/Goods for Resale
3,541,238 GBP2024-05-31
4,045,750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,818,581 GBP2024-05-31
8,506,069 GBP2023-05-31
Other Debtors
Current
313,167 GBP2024-05-31
66,601 GBP2023-05-31
Prepayments/Accrued Income
Current
633,243 GBP2024-05-31
416,286 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,764,991 GBP2024-05-31
8,988,956 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,713,956 GBP2024-05-31
4,338,095 GBP2023-05-31
Corporation Tax Payable
Current
665,891 GBP2024-05-31
457,728 GBP2023-05-31
Other Taxation & Social Security Payable
Current
505,253 GBP2024-05-31
427,424 GBP2023-05-31
Other Creditors
Current
11,652 GBP2024-05-31
310,660 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,202,168 GBP2024-05-31
924,898 GBP2023-05-31
Equity
Called up share capital
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,323 GBP2024-05-31
448,767 GBP2023-05-31
Between two and five year
548,496 GBP2024-05-31
712,002 GBP2023-05-31
More than five year
0 GBP2024-05-31
59,593 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
769,819 GBP2024-05-31
1,220,362 GBP2023-05-31