Average Number of Employees
1222022-06-01 ~ 2023-05-31
1152021-06-01 ~ 2022-05-31
Turnover/Revenue
19,763,964 GBP2022-06-01 ~ 2023-05-31
19,900,141 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-15,952,592 GBP2022-06-01 ~ 2023-05-31
-16,320,214 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
3,811,372 GBP2022-06-01 ~ 2023-05-31
3,579,927 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-3,364,388 GBP2022-06-01 ~ 2023-05-31
-3,804,281 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
446,984 GBP2022-06-01 ~ 2023-05-31
-128,748 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
179,901 GBP2022-06-01 ~ 2023-05-31
-278,310 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
978,516 GBP2023-05-31
856,187 GBP2022-05-31
1,050,152 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
122,329 GBP2022-06-01 ~ 2023-05-31
-193,965 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,805,122 GBP2023-05-31
4,495,966 GBP2022-05-31
Fixed Assets
4,805,122 GBP2023-05-31
4,495,966 GBP2022-05-31
Total Inventories
2,169,327 GBP2023-05-31
1,098,560 GBP2022-05-31
Debtors
Current
4,291,556 GBP2023-05-31
4,446,931 GBP2022-05-31
Cash at bank and in hand
383,868 GBP2023-05-31
53,403 GBP2022-05-31
Current Assets
6,844,751 GBP2023-05-31
5,598,894 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-7,456,569 GBP2023-05-31
-8,367,323 GBP2022-05-31
Net Current Assets/Liabilities
-611,818 GBP2023-05-31
-2,768,429 GBP2022-05-31
Total Assets Less Current Liabilities
4,193,304 GBP2023-05-31
1,727,537 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,110,224 GBP2023-05-31
-824,358 GBP2022-05-31
Net Assets/Liabilities
978,518 GBP2023-05-31
856,189 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Equity
978,518 GBP2023-05-31
856,189 GBP2022-05-31
Audit Fees/Expenses
19,860 GBP2022-06-01 ~ 2023-05-31
16,600 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
3,805,191 GBP2022-06-01 ~ 2023-05-31
4,169,912 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
317,184 GBP2022-06-01 ~ 2023-05-31
341,498 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,225,060 GBP2022-06-01 ~ 2023-05-31
4,648,286 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
114,535 GBP2022-06-01 ~ 2023-05-31
470,681 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,572 GBP2022-06-01 ~ 2023-05-31
-74,687 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
35,985 GBP2022-06-01 ~ 2023-05-31
-52,879 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,441,385 GBP2023-05-31
2,535,806 GBP2022-05-31
Motor vehicles
9,750 GBP2023-05-31
9,750 GBP2022-05-31
Computers
229,028 GBP2023-05-31
223,474 GBP2022-05-31
Other
5,280,798 GBP2023-05-31
5,278,628 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,960,961 GBP2023-05-31
8,047,658 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,693,214 GBP2022-05-31
Motor vehicles
8,923 GBP2022-05-31
Computers
90,264 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,551,692 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
124,074 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
827 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
14,816 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
384,287 GBP2022-06-01 ~ 2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
112,317 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
219,860 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,929,605 GBP2023-05-31
Motor vehicles
9,750 GBP2023-05-31
Computers
105,080 GBP2023-05-31
Other
2,111,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,155,839 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,511,780 GBP2023-05-31
842,592 GBP2022-05-31
Computers
123,948 GBP2023-05-31
133,210 GBP2022-05-31
Other
3,169,394 GBP2023-05-31
3,519,337 GBP2022-05-31
Motor vehicles
827 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
663,630 GBP2023-05-31
442,205 GBP2022-05-31
Under hire purchased contracts or finance leases
1,626,659 GBP2023-05-31
1,512,777 GBP2022-05-31
Raw materials and consumables
1,020,476 GBP2023-05-31
501,160 GBP2022-05-31
Value of work in progress
96,249 GBP2023-05-31
97,095 GBP2022-05-31
Finished Goods/Goods for Resale
940,052 GBP2023-05-31
388,457 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,948,759 GBP2023-05-31
4,075,607 GBP2022-05-31
Other Debtors
Current
117,577 GBP2023-05-31
106,054 GBP2022-05-31
Prepayments/Accrued Income
Current
225,220 GBP2023-05-31
265,270 GBP2022-05-31
Cash and Cash Equivalents
383,868 GBP2023-05-31
53,403 GBP2022-05-31
Other Remaining Borrowings
Current
400,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,623,739 GBP2023-05-31
2,259,363 GBP2022-05-31
Amounts owed to group undertakings
Current
318,961 GBP2023-05-31
1,322,722 GBP2022-05-31
Taxation/Social Security Payable
Current
55,303 GBP2023-05-31
166,878 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
298,127 GBP2023-05-31
532,017 GBP2022-05-31
Other Creditors
Current
194,964 GBP2023-05-31
158,240 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,117,960 GBP2023-05-31
1,212,892 GBP2022-05-31
Creditors
Current
7,456,569 GBP2023-05-31
8,367,323 GBP2022-05-31
Other Remaining Borrowings
Non-current
1,160,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
172,817 GBP2023-05-31
205,918 GBP2022-05-31
Amounts owed to group undertakings
Non-current
1,777,407 GBP2023-05-31
618,440 GBP2022-05-31
Creditors
Non-current
3,110,224 GBP2023-05-31
824,358 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-05-31
Total Borrowings
1,560,000 GBP2023-05-31
Minimum gross finance lease payments owing
470,944 GBP2023-05-31
737,935 GBP2022-05-31
Net Deferred Tax Liability/Asset
-104,562 GBP2023-05-31
-46,990 GBP2022-05-31
-121,217 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,572 GBP2022-06-01 ~ 2023-05-31
74,227 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-268,854 GBP2023-05-31
-184,934 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
2 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
313,113 GBP2023-05-31
249,438 GBP2022-05-31
Between one and five year
1,099,258 GBP2023-05-31
1,050,281 GBP2022-05-31
More than five year
657,674 GBP2023-05-31
794,875 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,070,045 GBP2023-05-31
2,094,594 GBP2022-05-31