Cost of Sales
-8,647,135 GBP2023-06-01 ~ 2024-05-31
-7,504,519 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,669,560 GBP2023-06-01 ~ 2024-05-31
-1,237,881 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-06-01 ~ 2024-05-31
1,296 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,494,719 GBP2023-06-01 ~ 2024-05-31
492,227 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,296,174 GBP2023-06-01 ~ 2024-05-31
500,411 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,296,174 GBP2023-06-01 ~ 2024-05-31
500,411 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
423,781 GBP2024-05-31
425,569 GBP2023-05-31
Debtors
2,163,806 GBP2024-05-31
3,403,434 GBP2023-05-31
Cash at bank and in hand
3,482,824 GBP2024-05-31
1,669,635 GBP2023-05-31
Current Assets
5,646,630 GBP2024-05-31
5,073,069 GBP2023-05-31
Net Current Assets/Liabilities
3,068,949 GBP2024-05-31
2,859,663 GBP2023-05-31
Total Assets Less Current Liabilities
3,492,730 GBP2024-05-31
3,285,232 GBP2023-05-31
Net Assets/Liabilities
3,409,558 GBP2024-05-31
3,242,384 GBP2023-05-31
Equity
Called up share capital
14,875 GBP2024-05-31
14,875 GBP2023-05-31
14,875 GBP2022-05-31
Capital redemption reserve
55,440 GBP2024-05-31
55,440 GBP2023-05-31
55,440 GBP2022-05-31
Retained earnings (accumulated losses)
3,339,243 GBP2024-05-31
3,172,069 GBP2023-05-31
2,671,658 GBP2022-05-31
Equity
3,409,558 GBP2024-05-31
3,242,384 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,296,174 GBP2023-06-01 ~ 2024-05-31
500,411 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,129,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
24,000 GBP2023-06-01 ~ 2024-05-31
20,080 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Wages/Salaries
1,463,271 GBP2023-06-01 ~ 2024-05-31
1,199,681 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,039 GBP2023-06-01 ~ 2024-05-31
68,845 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,625,129 GBP2023-06-01 ~ 2024-05-31
1,279,345 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
88,000 GBP2023-06-01 ~ 2024-05-31
88,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,324 GBP2023-06-01 ~ 2024-05-31
-18,650 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
912,248 GBP2024-05-31
842,763 GBP2023-05-31
Furniture and fittings
226,816 GBP2024-05-31
180,321 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,139,064 GBP2024-05-31
1,023,084 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,507 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-25,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,367 GBP2024-05-31
553,000 GBP2023-05-31
Furniture and fittings
85,916 GBP2024-05-31
44,515 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,283 GBP2024-05-31
597,515 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,364 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
41,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,997 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
282,881 GBP2024-05-31
289,763 GBP2023-05-31
Furniture and fittings
140,900 GBP2024-05-31
135,806 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-05-31
1,467 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,343,893 GBP2024-05-31
2,472,893 GBP2023-05-31
Other Debtors
Current
35,770 GBP2024-05-31
35,770 GBP2023-05-31
Prepayments/Accrued Income
Current
128,026 GBP2024-05-31
65,989 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,163,806 GBP2024-05-31
3,403,434 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,693,599 GBP2024-05-31
1,751,649 GBP2023-05-31
Corporation Tax Payable
Current
240,110 GBP2024-05-31
81,889 GBP2023-05-31
Other Taxation & Social Security Payable
Current
250,013 GBP2024-05-31
247,556 GBP2023-05-31
Other Creditors
Current
50,437 GBP2024-05-31
39,892 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
343,522 GBP2024-05-31
92,420 GBP2023-05-31