Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
68,957,685 GBP2023-06-01 ~ 2024-05-31
59,824,498 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
63,197,370 GBP2023-06-01 ~ 2024-05-31
55,078,908 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,760,315 GBP2023-06-01 ~ 2024-05-31
4,745,590 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,401,516 GBP2023-06-01 ~ 2024-05-31
2,809,528 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
3,358,799 GBP2023-06-01 ~ 2024-05-31
1,936,062 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
95,470 GBP2023-06-01 ~ 2024-05-31
13,883 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
127,164 GBP2023-06-01 ~ 2024-05-31
30,839 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
3,327,105 GBP2023-06-01 ~ 2024-05-31
1,919,106 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
845,822 GBP2023-06-01 ~ 2024-05-31
385,041 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,481,283 GBP2023-06-01 ~ 2024-05-31
1,534,065 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,481,283 GBP2023-06-01 ~ 2024-05-31
1,534,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
452,620 GBP2024-05-31
486,094 GBP2023-05-31
Fixed Assets - Investments
450,001 GBP2024-05-31
450,001 GBP2023-05-31
Fixed Assets
902,621 GBP2024-05-31
936,095 GBP2023-05-31
Total Inventories
7,350,739 GBP2024-05-31
8,183,082 GBP2023-05-31
Debtors
7,053,479 GBP2024-05-31
3,624,806 GBP2023-05-31
Cash at bank and in hand
341,668 GBP2024-05-31
2,345,910 GBP2023-05-31
Current Assets
14,745,886 GBP2024-05-31
14,153,798 GBP2023-05-31
Creditors
Current
8,886,443 GBP2024-05-31
9,268,217 GBP2023-05-31
Net Current Assets/Liabilities
5,859,443 GBP2024-05-31
4,885,581 GBP2023-05-31
Total Assets Less Current Liabilities
6,762,064 GBP2024-05-31
5,821,676 GBP2023-05-31
Creditors
Non-current
-143,096 GBP2024-05-31
-199,834 GBP2023-05-31
Net Assets/Liabilities
6,603,125 GBP2024-05-31
5,621,842 GBP2023-05-31
Equity
Called up share capital
70,000 GBP2024-05-31
70,000 GBP2023-05-31
70,000 GBP2022-05-31
Capital redemption reserve
30,000 GBP2024-05-31
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Retained earnings (accumulated losses)
6,503,125 GBP2024-05-31
5,521,842 GBP2023-05-31
5,637,777 GBP2022-05-31
Equity
6,603,125 GBP2024-05-31
5,621,842 GBP2023-05-31
5,737,777 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-06-01 ~ 2024-05-31
-1,650,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,500,000 GBP2023-06-01 ~ 2024-05-31
-1,650,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,481,283 GBP2023-06-01 ~ 2024-05-31
1,534,065 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,049,640 GBP2023-06-01 ~ 2024-05-31
3,658,635 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
389,575 GBP2023-06-01 ~ 2024-05-31
363,302 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,147 GBP2023-06-01 ~ 2024-05-31
477,392 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,515,362 GBP2023-06-01 ~ 2024-05-31
4,499,329 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1382023-06-01 ~ 2024-05-31
1242022-06-01 ~ 2023-05-31
Director Remuneration
205,959 GBP2023-06-01 ~ 2024-05-31
207,623 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
131,703 GBP2023-06-01 ~ 2024-05-31
113,367 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
21,415 GBP2023-06-01 ~ 2024-05-31
20,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
831,662 GBP2023-06-01 ~ 2024-05-31
395,112 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
831,776 GBP2023-06-01 ~ 2024-05-31
479,777 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
347,548 GBP2024-05-31
347,548 GBP2023-05-31
Plant and equipment
877,970 GBP2024-05-31
936,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,225,518 GBP2024-05-31
1,283,838 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-287,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-287,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
343,437 GBP2024-05-31
342,077 GBP2023-05-31
Plant and equipment
429,461 GBP2024-05-31
455,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,898 GBP2024-05-31
797,744 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,360 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
130,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,111 GBP2024-05-31
5,471 GBP2023-05-31
Plant and equipment
448,509 GBP2024-05-31
480,623 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
450,001 GBP2023-05-31
Investments in Group Undertakings
450,001 GBP2024-05-31
450,001 GBP2023-05-31
Finished Goods
7,350,739 GBP2024-05-31
8,183,082 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
855,717 GBP2024-05-31
343,164 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
5,492,512 GBP2024-05-31
2,993,221 GBP2023-05-31
Other Debtors
Current
531,723 GBP2024-05-31
131,435 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
2,173 GBP2023-05-31
Prepayments
Current
173,527 GBP2024-05-31
154,813 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,053,479 GBP2024-05-31
3,624,806 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
57,904 GBP2024-05-31
63,036 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,833,532 GBP2024-05-31
4,581,002 GBP2023-05-31
Amounts owed to group undertakings
Current
258,301 GBP2024-05-31
6,611 GBP2023-05-31
Corporation Tax Payable
Current
631,662 GBP2024-05-31
395,112 GBP2023-05-31
Other Taxation & Social Security Payable
Current
729,512 GBP2024-05-31
248,079 GBP2023-05-31
Other Creditors
Current
2,793,775 GBP2024-05-31
3,159,723 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
493,599 GBP2024-05-31
562,777 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
143,096 GBP2024-05-31
199,834 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
57,904 GBP2024-05-31
63,036 GBP2023-05-31
Non-current, Between one and two years
67,052 GBP2023-05-31
Non-current, Between two and five year
81,314 GBP2024-05-31
132,782 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,438 GBP2024-05-31
108,938 GBP2023-05-31
Between one and five year
233,063 GBP2024-05-31
200,000 GBP2023-05-31
More than five year
40,000 GBP2023-05-31
All periods
409,501 GBP2024-05-31
348,938 GBP2023-05-31
Bank Borrowings
Secured
201,000 GBP2024-05-31
262,870 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,843 GBP2024-05-31
-2,173 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,481,283 GBP2023-06-01 ~ 2024-05-31