Average Number of Employees
892023-06-01 ~ 2024-05-31
932022-06-01 ~ 2023-05-31
Turnover/Revenue
25,582,429 GBP2023-06-01 ~ 2024-05-31
23,404,415 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-19,769,145 GBP2023-06-01 ~ 2024-05-31
-19,322,335 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,813,284 GBP2023-06-01 ~ 2024-05-31
4,082,080 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,785,685 GBP2023-06-01 ~ 2024-05-31
-1,612,461 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,227,588 GBP2023-06-01 ~ 2024-05-31
-1,614,978 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,800,011 GBP2023-06-01 ~ 2024-05-31
854,641 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
64,102 GBP2023-06-01 ~ 2024-05-31
8,524 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,858,260 GBP2023-06-01 ~ 2024-05-31
854,314 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,249,558 GBP2023-06-01 ~ 2024-05-31
724,078 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,626,206 GBP2024-05-31
2,042,735 GBP2023-05-31
Fixed Assets
2,626,206 GBP2024-05-31
2,042,735 GBP2023-05-31
Total Inventories
2,946,251 GBP2024-05-31
3,548,391 GBP2023-05-31
Debtors
Current
4,778,084 GBP2024-05-31
4,291,337 GBP2023-05-31
Cash at bank and in hand
2,415,334 GBP2024-05-31
1,858,720 GBP2023-05-31
Current Assets
10,139,669 GBP2024-05-31
9,698,448 GBP2023-05-31
Net Current Assets/Liabilities
6,300,980 GBP2024-05-31
6,241,645 GBP2023-05-31
Total Assets Less Current Liabilities
8,927,186 GBP2024-05-31
8,284,380 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-610,707 GBP2024-05-31
Net Assets/Liabilities
7,742,298 GBP2024-05-31
6,992,740 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-06-01
Share premium
818,152 GBP2024-05-31
818,152 GBP2023-05-31
818,152 GBP2022-06-01
Retained earnings (accumulated losses)
6,923,146 GBP2024-05-31
6,173,588 GBP2023-05-31
5,460,760 GBP2022-06-01
Equity
7,742,298 GBP2024-05-31
6,992,740 GBP2023-05-31
6,279,912 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,249,558 GBP2023-06-01 ~ 2024-05-31
724,078 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-06-01 ~ 2024-05-31
-11,250 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-500,000 GBP2023-06-01 ~ 2024-05-31
-11,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
550,616 GBP2023-06-01 ~ 2024-05-31
592,933 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
2,415,334 GBP2024-05-31
1,858,720 GBP2023-05-31
1,175,183 GBP2022-06-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Wages/Salaries
3,961,351 GBP2023-06-01 ~ 2024-05-31
3,432,047 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
356,140 GBP2023-06-01 ~ 2024-05-31
331,478 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,399,958 GBP2023-06-01 ~ 2024-05-31
3,847,255 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
285,433 GBP2023-06-01 ~ 2024-05-31
248,545 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
281,955 GBP2023-06-01 ~ 2024-05-31
-55,567 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
464,565 GBP2023-06-01 ~ 2024-05-31
162,320 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
500,000 GBP2023-06-01 ~ 2024-05-31
11,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,203,930 GBP2024-05-31
5,070,024 GBP2023-05-31
Motor vehicles
120,232 GBP2024-05-31
169,858 GBP2023-05-31
Furniture and fittings
271,163 GBP2024-05-31
271,163 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,151,587 GBP2024-05-31
6,067,307 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-70,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,420,071 GBP2023-05-31
Motor vehicles
111,017 GBP2023-05-31
Furniture and fittings
264,650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,024,573 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,808 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
6,513 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
550,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,922,438 GBP2024-05-31
Motor vehicles
81,117 GBP2024-05-31
Furniture and fittings
271,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,525,381 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,281,492 GBP2024-05-31
1,649,954 GBP2023-05-31
Motor vehicles
39,115 GBP2024-05-31
58,841 GBP2023-05-31
Furniture and fittings
6,513 GBP2023-05-31
Land and buildings
305,599 GBP2024-05-31
327,427 GBP2023-05-31
Raw materials and consumables
955,966 GBP2024-05-31
1,148,725 GBP2023-05-31
Value of work in progress
794,795 GBP2024-05-31
891,896 GBP2023-05-31
Finished Goods/Goods for Resale
1,195,490 GBP2024-05-31
1,507,770 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,535,404 GBP2024-05-31
4,129,984 GBP2023-05-31
Other Debtors
Current
94,245 GBP2024-05-31
39,043 GBP2023-05-31
Prepayments/Accrued Income
Current
148,435 GBP2024-05-31
122,310 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,357,349 GBP2024-05-31
2,343,829 GBP2023-05-31
Corporation Tax Payable
Current
319,647 GBP2024-05-31
184,988 GBP2023-05-31
Taxation/Social Security Payable
Current
382,859 GBP2024-05-31
508,935 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
63,989 GBP2024-05-31
114,846 GBP2023-05-31
Other Creditors
Current
255,670 GBP2024-05-31
244,504 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
459,175 GBP2024-05-31
59,701 GBP2023-05-31
Creditors
Current
3,838,689 GBP2024-05-31
3,456,803 GBP2023-05-31
Other Remaining Borrowings
Non-current
158,278 GBP2024-05-31
258,333 GBP2023-05-31
Other Creditors
Non-current
452,429 GBP2024-05-31
741,081 GBP2023-05-31
Creditors
Non-current
610,707 GBP2024-05-31
999,414 GBP2023-05-31
Total Borrowings
158,278 GBP2024-05-31
258,333 GBP2023-05-31
Net Deferred Tax Liability/Asset
-574,181 GBP2024-05-31
-292,226 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-281,955 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-574,181 GBP2024-05-31
-292,226 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
460 shares2024-05-31
460 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
355 shares2024-05-31
355 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
115 shares2024-05-31
115 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31