Average Number of Employees
892024-06-01 ~ 2025-05-31
932023-06-01 ~ 2024-05-31
Turnover/Revenue
25,719,813 GBP2024-06-01 ~ 2025-05-31
25,582,429 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-20,123,026 GBP2024-06-01 ~ 2025-05-31
-19,769,145 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
5,596,787 GBP2024-06-01 ~ 2025-05-31
5,813,284 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-1,807,768 GBP2024-06-01 ~ 2025-05-31
-1,785,685 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,286,831 GBP2024-06-01 ~ 2025-05-31
-2,227,588 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,502,188 GBP2024-06-01 ~ 2025-05-31
1,800,011 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
46,660 GBP2024-06-01 ~ 2025-05-31
64,102 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,437,164 GBP2024-06-01 ~ 2025-05-31
1,858,260 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,080,899 GBP2024-06-01 ~ 2025-05-31
1,249,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,250,886 GBP2025-05-31
2,626,206 GBP2024-05-31
Fixed Assets
2,250,886 GBP2025-05-31
2,626,206 GBP2024-05-31
Total Inventories
3,353,929 GBP2025-05-31
2,946,251 GBP2024-05-31
Debtors
Current
4,975,683 GBP2025-05-31
4,778,084 GBP2024-05-31
Cash at bank and in hand
1,755,997 GBP2025-05-31
2,415,334 GBP2024-05-31
Current Assets
10,085,609 GBP2025-05-31
10,139,669 GBP2024-05-31
Net Current Assets/Liabilities
6,782,539 GBP2025-05-31
6,300,980 GBP2024-05-31
Total Assets Less Current Liabilities
9,033,425 GBP2025-05-31
8,927,186 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-610,707 GBP2024-05-31
Net Assets/Liabilities
8,268,325 GBP2025-05-31
7,742,298 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-06-01
Share premium
818,152 GBP2025-05-31
818,152 GBP2024-05-31
818,152 GBP2023-06-01
Retained earnings (accumulated losses)
7,449,173 GBP2025-05-31
6,923,146 GBP2024-05-31
6,173,588 GBP2023-06-01
Equity
8,268,325 GBP2025-05-31
7,742,298 GBP2024-05-31
6,992,740 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,080,899 GBP2024-06-01 ~ 2025-05-31
1,249,558 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-554,872 GBP2024-06-01 ~ 2025-05-31
-500,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-554,872 GBP2024-06-01 ~ 2025-05-31
-500,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
628,335 GBP2024-06-01 ~ 2025-05-31
550,616 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
1,755,997 GBP2025-05-31
2,415,334 GBP2024-05-31
1,858,720 GBP2023-06-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Wages/Salaries
4,190,652 GBP2024-06-01 ~ 2025-05-31
3,961,351 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
429,128 GBP2024-06-01 ~ 2025-05-31
356,140 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,712,067 GBP2024-06-01 ~ 2025-05-31
4,399,958 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
315,833 GBP2024-06-01 ~ 2025-05-31
285,433 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-88,378 GBP2024-06-01 ~ 2025-05-31
281,955 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
359,291 GBP2024-06-01 ~ 2025-05-31
464,565 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
554,872 GBP2024-06-01 ~ 2025-05-31
500,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,476,316 GBP2025-05-31
6,203,930 GBP2024-05-31
Motor vehicles
43,900 GBP2025-05-31
120,232 GBP2024-05-31
Furniture and fittings
194,564 GBP2025-05-31
271,163 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,271,042 GBP2025-05-31
7,151,587 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,332 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-76,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-152,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,523,389 GBP2025-05-31
3,922,438 GBP2024-05-31
Motor vehicles
31,168 GBP2025-05-31
81,117 GBP2024-05-31
Furniture and fittings
194,564 GBP2025-05-31
271,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,020,156 GBP2025-05-31
4,525,381 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
628,335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,961 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-76,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,952,927 GBP2025-05-31
2,281,493 GBP2024-05-31
Motor vehicles
12,732 GBP2025-05-31
39,114 GBP2024-05-31
Land and buildings
285,227 GBP2025-05-31
305,599 GBP2024-05-31
Raw materials and consumables
1,227,886 GBP2025-05-31
955,966 GBP2024-05-31
Value of work in progress
1,200,675 GBP2025-05-31
794,795 GBP2024-05-31
Finished Goods/Goods for Resale
925,368 GBP2025-05-31
1,195,490 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,718,523 GBP2025-05-31
4,535,404 GBP2024-05-31
Other Debtors
Current
98,429 GBP2025-05-31
94,245 GBP2024-05-31
Prepayments/Accrued Income
Current
158,731 GBP2025-05-31
148,435 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,031,336 GBP2025-05-31
2,357,349 GBP2024-05-31
Corporation Tax Payable
Current
421,246 GBP2025-05-31
319,647 GBP2024-05-31
Taxation/Social Security Payable
Current
470,151 GBP2025-05-31
382,859 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,389 GBP2025-05-31
63,989 GBP2024-05-31
Other Creditors
Current
335,948 GBP2025-05-31
255,670 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2025-05-31
459,175 GBP2024-05-31
Creditors
Current
3,303,070 GBP2025-05-31
3,838,689 GBP2024-05-31
Other Remaining Borrowings
Non-current
58,223 GBP2025-05-31
158,278 GBP2024-05-31
Other Creditors
Non-current
221,075 GBP2025-05-31
452,429 GBP2024-05-31
Creditors
Non-current
279,298 GBP2025-05-31
610,707 GBP2024-05-31
Total Borrowings
58,223 GBP2025-05-31
158,278 GBP2024-05-31
Net Deferred Tax Liability/Asset
-485,802 GBP2025-05-31
-574,181 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
88,379 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-485,802 GBP2025-05-31
-574,181 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
460 shares2025-05-31
460 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
355 shares2025-05-31
355 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
115 shares2025-05-31
115 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1.002024-06-01 ~ 2025-05-31