Average Number of Employees
1162024-06-01 ~ 2025-05-31
1332023-06-01 ~ 2024-05-31
Turnover/Revenue
20,227,179 GBP2024-06-01 ~ 2025-05-31
22,351,784 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-15,168,402 GBP2024-06-01 ~ 2025-05-31
-17,787,554 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
5,058,777 GBP2024-06-01 ~ 2025-05-31
4,564,230 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-4,096,513 GBP2024-06-01 ~ 2025-05-31
-3,870,866 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
962,264 GBP2024-06-01 ~ 2025-05-31
693,364 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
716,204 GBP2024-06-01 ~ 2025-05-31
380,723 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
1,769,483 GBP2025-05-31
1,243,896 GBP2024-05-31
978,516 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
525,587 GBP2024-06-01 ~ 2025-05-31
265,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,156,048 GBP2025-05-31
4,557,056 GBP2024-05-31
Fixed Assets
4,156,048 GBP2025-05-31
4,557,056 GBP2024-05-31
Total Inventories
1,580,868 GBP2025-05-31
1,506,557 GBP2024-05-31
Debtors
Current
3,313,510 GBP2025-05-31
3,759,414 GBP2024-05-31
Cash at bank and in hand
176,657 GBP2025-05-31
70,613 GBP2024-05-31
Current Assets
5,071,035 GBP2025-05-31
5,336,584 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-7,022,081 GBP2025-05-31
Net Current Assets/Liabilities
-1,951,046 GBP2025-05-31
-2,730,414 GBP2024-05-31
Total Assets Less Current Liabilities
2,205,002 GBP2025-05-31
1,826,642 GBP2024-05-31
Net Assets/Liabilities
1,769,485 GBP2025-05-31
1,243,898 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Equity
1,769,485 GBP2025-05-31
1,243,898 GBP2024-05-31
Audit Fees/Expenses
22,050 GBP2024-06-01 ~ 2025-05-31
21,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,634,409 GBP2024-06-01 ~ 2025-05-31
4,121,536 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
328,962 GBP2024-06-01 ~ 2025-05-31
360,835 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,051,393 GBP2024-06-01 ~ 2025-05-31
4,602,511 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
220,090 GBP2024-06-01 ~ 2025-05-31
114,773 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,880 GBP2024-06-01 ~ 2025-05-31
115,343 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
179,051 GBP2024-06-01 ~ 2025-05-31
95,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,808,856 GBP2025-05-31
3,921,517 GBP2024-05-31
Computers
281,491 GBP2025-05-31
232,528 GBP2024-05-31
Other
5,481,719 GBP2025-05-31
5,280,798 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,572,066 GBP2025-05-31
9,434,843 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-419,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-419,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,383,526 GBP2025-05-31
2,273,496 GBP2024-05-31
Computers
174,482 GBP2025-05-31
140,231 GBP2024-05-31
Other
2,858,010 GBP2025-05-31
2,464,060 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,416,018 GBP2025-05-31
4,877,787 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
34,251 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
646,576 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
228,276 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
228,276 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-336,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-336,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,425,330 GBP2025-05-31
1,648,021 GBP2024-05-31
Computers
107,009 GBP2025-05-31
92,297 GBP2024-05-31
Other
2,623,709 GBP2025-05-31
2,816,738 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
697,965 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
856,519 GBP2024-05-31
Under hire purchased contracts or finance leases
697,965 GBP2025-05-31
856,519 GBP2024-05-31
Raw materials and consumables
434,019 GBP2025-05-31
611,465 GBP2024-05-31
Value of work in progress
442,917 GBP2025-05-31
56,660 GBP2024-05-31
Finished Goods/Goods for Resale
657,005 GBP2025-05-31
774,036 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,808,575 GBP2025-05-31
3,406,922 GBP2024-05-31
Other Debtors
Current
51,550 GBP2025-05-31
80,390 GBP2024-05-31
Prepayments/Accrued Income
Current
129,865 GBP2025-05-31
272,102 GBP2024-05-31
Cash and Cash Equivalents
176,657 GBP2025-05-31
70,613 GBP2024-05-31
Other Remaining Borrowings
Current
500,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,304,307 GBP2025-05-31
1,705,266 GBP2024-05-31
Amounts owed to group undertakings
Current
3,965,897 GBP2025-05-31
2,161,318 GBP2024-05-31
Corporation Tax Payable
Current
134,985 GBP2025-05-31
Taxation/Social Security Payable
Current
84,830 GBP2025-05-31
75,411 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
322,612 GBP2025-05-31
323,471 GBP2024-05-31
Other Creditors
Current
87,537 GBP2025-05-31
221,860 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,121,913 GBP2025-05-31
946,578 GBP2024-05-31
Creditors
Current
7,022,081 GBP2025-05-31
8,066,998 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
150,974 GBP2025-05-31
362,839 GBP2024-05-31
Creditors
Non-current
150,974 GBP2025-05-31
362,839 GBP2024-05-31
Minimum gross finance lease payments owing
473,586 GBP2025-05-31
686,310 GBP2024-05-31
Net Deferred Tax Liability/Asset
-284,543 GBP2025-05-31
-219,905 GBP2024-05-31
-104,562 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,638 GBP2024-06-01 ~ 2025-05-31
-115,343 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-286,751 GBP2025-05-31
-356,796 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,038 GBP2025-05-31
319,411 GBP2024-05-31
Between one and five year
1,051,185 GBP2025-05-31
1,060,172 GBP2024-05-31
More than five year
162,036 GBP2025-05-31
409,855 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,519,259 GBP2025-05-31
1,789,438 GBP2024-05-31