Average Number of Employees
1622023-06-01 ~ 2024-05-31
1222022-01-01 ~ 2023-05-31
Turnover/Revenue
13,091,244 GBP2023-06-01 ~ 2024-05-31
20,379,375 GBP2022-01-01 ~ 2023-05-31
Cost of Sales
-11,806,130 GBP2023-06-01 ~ 2024-05-31
-19,566,983 GBP2022-01-01 ~ 2023-05-31
Gross Profit/Loss
1,285,114 GBP2023-06-01 ~ 2024-05-31
812,392 GBP2022-01-01 ~ 2023-05-31
Administrative Expenses
-7,144,639 GBP2023-06-01 ~ 2024-05-31
-10,647,815 GBP2022-01-01 ~ 2023-05-31
Operating Profit/Loss
-5,829,404 GBP2023-06-01 ~ 2024-05-31
-9,832,808 GBP2022-01-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-6,514,818 GBP2023-06-01 ~ 2024-05-31
-10,138,810 GBP2022-01-01 ~ 2023-05-31
Profit/Loss
-6,150,285 GBP2023-06-01 ~ 2024-05-31
-10,138,810 GBP2022-01-01 ~ 2023-05-31
Comprehensive Income/Expense
-6,150,285 GBP2023-06-01 ~ 2024-05-31
-10,138,810 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment
1,951,238 GBP2024-05-31
2,118,060 GBP2023-05-31
Fixed Assets
1,951,238 GBP2024-05-31
2,118,060 GBP2023-05-31
Total Inventories
1,726,309 GBP2024-05-31
1,767,895 GBP2023-05-31
Debtors
Current
2,019,714 GBP2024-05-31
2,829,006 GBP2023-05-31
Cash at bank and in hand
196,617 GBP2024-05-31
274,899 GBP2023-05-31
Current Assets
3,942,640 GBP2024-05-31
4,871,800 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-14,685,550 GBP2024-05-31
-11,344,575 GBP2023-05-31
Net Current Assets/Liabilities
-10,742,910 GBP2024-05-31
-6,472,775 GBP2023-05-31
Total Assets Less Current Liabilities
-8,791,672 GBP2024-05-31
-4,354,715 GBP2023-05-31
Net Assets/Liabilities
-10,828,730 GBP2024-05-31
-4,678,445 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-10,828,830 GBP2024-05-31
-4,678,545 GBP2023-05-31
5,460,265 GBP2022-01-01
Equity
-10,828,730 GBP2024-05-31
-4,678,445 GBP2023-05-31
5,460,365 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-6,150,285 GBP2023-06-01 ~ 2024-05-31
-10,138,810 GBP2022-01-01 ~ 2023-05-31
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
Office equipment
252023-06-01 ~ 2024-05-31
Wages/Salaries
4,740,241 GBP2023-06-01 ~ 2024-05-31
10,683,937 GBP2022-01-01 ~ 2023-05-31
Social Security Costs
454,128 GBP2023-06-01 ~ 2024-05-31
502,084 GBP2022-01-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,306,488 GBP2023-06-01 ~ 2024-05-31
11,288,073 GBP2022-01-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-323,730 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-1,628,705 GBP2023-06-01 ~ 2024-05-31
-1,926,374 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,591,978 GBP2024-05-31
3,262,089 GBP2023-05-31
Motor vehicles
27,761 GBP2024-05-31
27,761 GBP2023-05-31
Furniture and fittings
574,939 GBP2024-05-31
572,839 GBP2023-05-31
Office equipment
1,303,967 GBP2024-05-31
1,293,087 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,595,194 GBP2023-05-31
Motor vehicles
27,761 GBP2023-05-31
Furniture and fittings
480,345 GBP2023-05-31
Office equipment
1,267,196 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
469,691 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
30,524 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
8,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,064,885 GBP2024-05-31
Motor vehicles
27,761 GBP2024-05-31
Furniture and fittings
510,869 GBP2024-05-31
Office equipment
1,275,740 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,527,093 GBP2024-05-31
1,666,895 GBP2023-05-31
Furniture and fittings
64,070 GBP2024-05-31
92,494 GBP2023-05-31
Office equipment
28,227 GBP2024-05-31
25,891 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,161,172 GBP2024-05-31
5,727,994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,609,934 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
600,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,209,934 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
331,848 GBP2024-05-31
332,780 GBP2023-05-31
Finished Goods/Goods for Resale
1,726,309 GBP2024-05-31
1,767,895 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
946,018 GBP2024-05-31
562,445 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
979,611 GBP2023-05-31
Other Debtors
Current
338,017 GBP2024-05-31
717,571 GBP2023-05-31
Prepayments/Accrued Income
Current
451,356 GBP2024-05-31
314,643 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
284,323 GBP2024-05-31
254,736 GBP2023-05-31
Cash and Cash Equivalents
196,617 GBP2024-05-31
274,899 GBP2023-05-31
Trade Creditors/Trade Payables
Current
930,041 GBP2024-05-31
540,545 GBP2023-05-31
Amounts owed to group undertakings
Current
13,213,578 GBP2024-05-31
9,300,166 GBP2023-05-31
Taxation/Social Security Payable
Current
150,522 GBP2024-05-31
192,940 GBP2023-05-31
Other Creditors
Current
39,945 GBP2024-05-31
479,558 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
351,464 GBP2024-05-31
831,366 GBP2023-05-31
Creditors
Current
14,685,550 GBP2024-05-31
11,344,575 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,699,729 GBP2024-05-31
Other Creditors
Non-current
337,329 GBP2024-05-31
Creditors
Non-current
2,037,058 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
1,699,729 GBP2024-05-31
Total Borrowings
1,699,729 GBP2024-05-31
Net Deferred Tax Liability/Asset
-323,730 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-323,730 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
668,632 GBP2024-05-31
410,500 GBP2023-05-31
Between one and five year
1,979,538 GBP2024-05-31
2,169,045 GBP2023-05-31
More than five year
892,355 GBP2024-05-31
1,029,828 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,540,525 GBP2024-05-31
3,609,373 GBP2023-05-31