Cost of Sales
-34,727,634 GBP2023-06-01 ~ 2024-05-31
-33,468,720 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,347,887 GBP2023-06-01 ~ 2024-05-31
-1,422,763 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
53,107 GBP2023-06-01 ~ 2024-05-31
776,350 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
44,702 GBP2023-06-01 ~ 2024-05-31
611,580 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
751,808 GBP2023-06-01 ~ 2024-05-31
611,580 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,552,798 GBP2024-05-31
1,836,928 GBP2023-05-31
Debtors
863,390 GBP2024-05-31
39,682 GBP2023-05-31
Cash at bank and in hand
29,738 GBP2024-05-31
222,620 GBP2023-05-31
Current Assets
14,701,776 GBP2024-05-31
9,545,436 GBP2023-05-31
Net Current Assets/Liabilities
783,911 GBP2024-05-31
895,417 GBP2023-05-31
Total Assets Less Current Liabilities
3,336,709 GBP2024-05-31
2,732,345 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-660,674 GBP2023-05-31
Net Assets/Liabilities
2,806,979 GBP2024-05-31
2,055,171 GBP2023-05-31
Equity
Called up share capital
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Revaluation reserve
777,776 GBP2024-05-31
70,670 GBP2023-05-31
70,670 GBP2022-05-31
Retained earnings (accumulated losses)
1,029,203 GBP2024-05-31
984,501 GBP2023-05-31
372,921 GBP2022-05-31
Equity
2,806,979 GBP2024-05-31
2,055,171 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
44,702 GBP2023-06-01 ~ 2024-05-31
611,580 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
12,500 GBP2023-06-01 ~ 2024-05-31
1,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
522022-06-01 ~ 2023-05-31
Wages/Salaries
1,656,843 GBP2023-06-01 ~ 2024-05-31
1,617,509 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,047 GBP2023-06-01 ~ 2024-05-31
32,958 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,860,363 GBP2023-06-01 ~ 2024-05-31
1,813,847 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
29,058 GBP2023-06-01 ~ 2024-05-31
132,499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,557,920 GBP2024-05-31
2,092,864 GBP2023-05-31
Plant and equipment
161,865 GBP2024-05-31
161,865 GBP2023-05-31
Furniture and fittings
40,619 GBP2024-05-31
33,575 GBP2023-05-31
Motor vehicles
6,094 GBP2024-05-31
6,094 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,766,498 GBP2024-05-31
2,294,398 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,751 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
465,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,767 GBP2024-05-31
151,246 GBP2023-05-31
Furniture and fittings
30,062 GBP2024-05-31
31,606 GBP2023-05-31
Motor vehicles
3,159 GBP2024-05-31
1,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,700 GBP2024-05-31
457,470 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,521 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,207 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,751 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,531,208 GBP2024-05-31
1,820,055 GBP2023-05-31
Plant and equipment
8,098 GBP2024-05-31
10,619 GBP2023-05-31
Furniture and fittings
10,557 GBP2024-05-31
1,969 GBP2023-05-31
Motor vehicles
2,935 GBP2024-05-31
4,285 GBP2023-05-31
Finished Goods/Goods for Resale
13,571,038 GBP2024-05-31
9,146,438 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
106,519 GBP2024-05-31
27,007 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
6,750 GBP2023-05-31
Prepayments/Accrued Income
Current
756,871 GBP2024-05-31
5,925 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
863,390 GBP2024-05-31
39,682 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
520,750 GBP2024-05-31
79,180 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,724,541 GBP2024-05-31
3,485,305 GBP2023-05-31
Corporation Tax Payable
Current
8,405 GBP2024-05-31
164,770 GBP2023-05-31
Other Taxation & Social Security Payable
Current
876,223 GBP2024-05-31
302,905 GBP2023-05-31
Other Creditors
Current
7,740,165 GBP2024-05-31
4,591,691 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
47,781 GBP2024-05-31
26,168 GBP2023-05-31
Creditors
Current
13,917,865 GBP2024-05-31
8,650,019 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
214,021 GBP2024-05-31
198,553 GBP2023-05-31
Other Remaining Borrowings
Non-current
293,709 GBP2024-05-31
462,121 GBP2023-05-31
Creditors
Non-current
507,730 GBP2024-05-31
660,674 GBP2023-05-31
Bank Borrowings
441,821 GBP2024-05-31
277,733 GBP2023-05-31
Bank Overdrafts
292,950 GBP2024-05-31
-292,950 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
1,028,480 GBP2024-05-31
739,854 GBP2023-05-31
Current
520,750 GBP2024-05-31
79,180 GBP2023-05-31
Non-current
507,730 GBP2024-05-31
660,674 GBP2023-05-31