Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
68,920,274 GBP2024-06-01 ~ 2025-05-31
68,957,685 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
63,571,172 GBP2024-06-01 ~ 2025-05-31
63,197,370 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
5,349,102 GBP2024-06-01 ~ 2025-05-31
5,760,315 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
2,558,871 GBP2024-06-01 ~ 2025-05-31
2,401,516 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,790,231 GBP2024-06-01 ~ 2025-05-31
3,358,799 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
95,972 GBP2024-06-01 ~ 2025-05-31
95,470 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
129,979 GBP2024-06-01 ~ 2025-05-31
127,164 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,756,224 GBP2024-06-01 ~ 2025-05-31
3,327,105 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
694,748 GBP2024-06-01 ~ 2025-05-31
845,822 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,061,476 GBP2024-06-01 ~ 2025-05-31
2,481,283 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,061,476 GBP2024-06-01 ~ 2025-05-31
2,481,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
506,705 GBP2025-05-31
452,620 GBP2024-05-31
Fixed Assets - Investments
450,001 GBP2025-05-31
450,001 GBP2024-05-31
Fixed Assets
956,706 GBP2025-05-31
902,621 GBP2024-05-31
Total Inventories
7,625,077 GBP2025-05-31
7,350,739 GBP2024-05-31
Debtors
7,101,073 GBP2025-05-31
7,053,479 GBP2024-05-31
Cash at bank and in hand
1,084,411 GBP2025-05-31
341,668 GBP2024-05-31
Current Assets
15,810,561 GBP2025-05-31
14,745,886 GBP2024-05-31
Creditors
Current
9,006,891 GBP2025-05-31
8,886,443 GBP2024-05-31
Net Current Assets/Liabilities
6,803,670 GBP2025-05-31
5,859,443 GBP2024-05-31
Total Assets Less Current Liabilities
7,760,376 GBP2025-05-31
6,762,064 GBP2024-05-31
Creditors
Non-current
-72,516 GBP2025-05-31
-143,096 GBP2024-05-31
Net Assets/Liabilities
7,664,601 GBP2025-05-31
6,603,125 GBP2024-05-31
Equity
Called up share capital
70,000 GBP2025-05-31
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Capital redemption reserve
30,000 GBP2025-05-31
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
7,564,601 GBP2025-05-31
6,503,125 GBP2024-05-31
5,521,842 GBP2023-05-31
Equity
7,664,601 GBP2025-05-31
6,603,125 GBP2024-05-31
5,621,842 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-06-01 ~ 2025-05-31
-1,500,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,000,000 GBP2024-06-01 ~ 2025-05-31
-1,500,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,061,476 GBP2024-06-01 ~ 2025-05-31
2,481,283 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
4,284,982 GBP2024-06-01 ~ 2025-05-31
4,049,640 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
441,492 GBP2024-06-01 ~ 2025-05-31
389,575 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,455 GBP2024-06-01 ~ 2025-05-31
76,147 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,805,929 GBP2024-06-01 ~ 2025-05-31
4,515,362 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1262024-06-01 ~ 2025-05-31
1382023-06-01 ~ 2024-05-31
Director Remuneration
245,000 GBP2024-06-01 ~ 2025-05-31
205,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
143,811 GBP2024-06-01 ~ 2025-05-31
131,703 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
26,590 GBP2024-06-01 ~ 2025-05-31
21,415 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
687,332 GBP2024-06-01 ~ 2025-05-31
831,662 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
689,056 GBP2024-06-01 ~ 2025-05-31
831,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
347,548 GBP2025-05-31
347,548 GBP2024-05-31
Plant and equipment
938,049 GBP2025-05-31
877,970 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,285,597 GBP2025-05-31
1,225,518 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-283,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
344,797 GBP2025-05-31
343,437 GBP2024-05-31
Plant and equipment
434,095 GBP2025-05-31
429,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,892 GBP2025-05-31
772,898 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,360 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
142,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,751 GBP2025-05-31
4,111 GBP2024-05-31
Plant and equipment
503,954 GBP2025-05-31
448,509 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
450,001 GBP2024-05-31
Investments in Group Undertakings
450,001 GBP2025-05-31
450,001 GBP2024-05-31
Finished Goods
7,625,077 GBP2025-05-31
7,350,739 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
542,457 GBP2025-05-31
855,717 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
4,968,797 GBP2025-05-31
5,492,512 GBP2024-05-31
Other Debtors
Current
997,923 GBP2025-05-31
531,723 GBP2024-05-31
Prepayments
Current
232,386 GBP2025-05-31
173,527 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
6,984,209 GBP2025-05-31
7,053,479 GBP2024-05-31
Other Debtors
Non-current
116,864 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
62,334 GBP2025-05-31
57,904 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,318,905 GBP2025-05-31
3,833,532 GBP2024-05-31
Amounts owed to group undertakings
Current
243,437 GBP2025-05-31
258,301 GBP2024-05-31
Corporation Tax Payable
Current
387,332 GBP2025-05-31
631,662 GBP2024-05-31
Other Taxation & Social Security Payable
Current
851,154 GBP2025-05-31
729,512 GBP2024-05-31
Other Creditors
Current
2,502,503 GBP2025-05-31
2,793,775 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
641,226 GBP2025-05-31
493,599 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
72,516 GBP2025-05-31
143,096 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
61,782 GBP2024-05-31
Between two and five year, Non-current
6,007 GBP2025-05-31
Non-current, Between two and five year
81,314 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,438 GBP2025-05-31
176,438 GBP2024-05-31
Between one and five year
695,975 GBP2025-05-31
233,063 GBP2024-05-31
All periods
902,413 GBP2025-05-31
409,501 GBP2024-05-31
Bank Borrowings
Secured
134,850 GBP2025-05-31
201,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,259 GBP2025-05-31
15,843 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,061,476 GBP2024-06-01 ~ 2025-05-31