Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
23,970,354 GBP2023-06-01 ~ 2024-05-31
19,806,563 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-16,301,341 GBP2023-06-01 ~ 2024-05-31
-13,591,217 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
7,669,013 GBP2023-06-01 ~ 2024-05-31
6,215,346 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,091,818 GBP2023-06-01 ~ 2024-05-31
-4,706,572 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,597,435 GBP2023-06-01 ~ 2024-05-31
1,551,716 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,987 GBP2023-06-01 ~ 2024-05-31
1,626 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,532,085 GBP2023-06-01 ~ 2024-05-31
1,494,213 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,434,697 GBP2023-06-01 ~ 2024-05-31
1,117,358 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,434,697 GBP2023-06-01 ~ 2024-05-31
1,117,358 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
5,590 GBP2024-05-31
8,385 GBP2023-05-31
Property, Plant & Equipment
1,274,554 GBP2024-05-31
1,266,951 GBP2023-05-31
Fixed Assets
1,280,144 GBP2024-05-31
1,275,336 GBP2023-05-31
Total Inventories
9,374,855 GBP2024-05-31
6,744,651 GBP2023-05-31
Debtors
4,479,353 GBP2024-05-31
3,785,848 GBP2023-05-31
Cash at bank and in hand
1,707,424 GBP2024-05-31
1,570,339 GBP2023-05-31
Current Assets
15,561,632 GBP2024-05-31
12,100,838 GBP2023-05-31
Creditors
Current
5,338,738 GBP2024-05-31
4,608,349 GBP2023-05-31
Net Current Assets/Liabilities
10,222,894 GBP2024-05-31
7,492,489 GBP2023-05-31
Total Assets Less Current Liabilities
11,503,038 GBP2024-05-31
8,767,825 GBP2023-05-31
Net Assets/Liabilities
10,458,207 GBP2024-05-31
8,045,510 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
30 GBP2022-05-31
Retained earnings (accumulated losses)
10,458,177 GBP2024-05-31
8,045,480 GBP2023-05-31
6,958,197 GBP2022-05-31
Equity
10,458,207 GBP2024-05-31
8,045,510 GBP2023-05-31
6,958,227 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-06-01 ~ 2024-05-31
-30,075 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-22,000 GBP2023-06-01 ~ 2024-05-31
-30,075 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,434,697 GBP2023-06-01 ~ 2024-05-31
1,117,358 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,969,874 GBP2023-06-01 ~ 2024-05-31
1,577,946 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
161,821 GBP2023-06-01 ~ 2024-05-31
141,944 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,480 GBP2023-06-01 ~ 2024-05-31
29,236 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,163,175 GBP2023-06-01 ~ 2024-05-31
1,749,126 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
552023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Director Remuneration
51,847 GBP2023-06-01 ~ 2024-05-31
55,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
252,271 GBP2023-06-01 ~ 2024-05-31
249,734 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
35,000 GBP2023-06-01 ~ 2024-05-31
33,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
675,979 GBP2023-06-01 ~ 2024-05-31
332,657 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
633,021 GBP2023-06-01 ~ 2024-05-31
373,553 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
22,000 GBP2023-06-01 ~ 2024-05-31
30,075 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,410 GBP2024-05-31
34,615 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,795 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
5,590 GBP2024-05-31
8,385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,751 GBP2024-05-31
517,751 GBP2023-05-31
Improvements to leasehold property
76,230 GBP2024-05-31
61,230 GBP2023-05-31
Plant and equipment
339,660 GBP2024-05-31
294,507 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,538 GBP2024-05-31
15,308 GBP2023-05-31
Plant and equipment
201,938 GBP2024-05-31
156,031 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,230 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
45,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
517,751 GBP2024-05-31
517,751 GBP2023-05-31
Improvements to leasehold property
45,692 GBP2024-05-31
45,922 GBP2023-05-31
Plant and equipment
137,722 GBP2024-05-31
138,476 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
845,288 GBP2024-05-31
798,434 GBP2023-05-31
Motor vehicles
552,211 GBP2024-05-31
445,221 GBP2023-05-31
Computers
205,450 GBP2024-05-31
169,194 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,536,590 GBP2024-05-31
2,286,337 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637,382 GBP2024-05-31
568,076 GBP2023-05-31
Motor vehicles
252,214 GBP2024-05-31
161,836 GBP2023-05-31
Computers
139,964 GBP2024-05-31
118,135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,036 GBP2024-05-31
1,019,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,306 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
99,999 GBP2023-06-01 ~ 2024-05-31
Computers
21,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
207,906 GBP2024-05-31
230,358 GBP2023-05-31
Motor vehicles
299,997 GBP2024-05-31
283,385 GBP2023-05-31
Computers
65,486 GBP2024-05-31
51,059 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,171,089 GBP2024-05-31
1,314,440 GBP2023-05-31
Other Debtors
Current
289,352 GBP2024-05-31
330,074 GBP2023-05-31
Prepayments
Current
67,588 GBP2024-05-31
60,283 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,479,353 GBP2024-05-31
3,785,848 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
202,000 GBP2024-05-31
125,593 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
314,034 GBP2024-05-31
288,195 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,843,667 GBP2024-05-31
1,659,270 GBP2023-05-31
Corporation Tax Payable
Current
499,420 GBP2024-05-31
613,893 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-1,672 GBP2024-05-31
36,249 GBP2023-05-31
Other Creditors
Current
1,286,857 GBP2024-05-31
1,184,771 GBP2023-05-31
Accrued Liabilities
Current
165,274 GBP2024-05-31
171,343 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
765,663 GBP2024-05-31
402,523 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,660 GBP2024-05-31
27,300 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
202,000 GBP2024-05-31
125,593 GBP2023-05-31
Non-current, Between one and two years
202,000 GBP2024-05-31
125,186 GBP2023-05-31
Non-current, Between two and five year
563,663 GBP2024-05-31
277,337 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,660 GBP2024-05-31
27,300 GBP2023-05-31
hire purchase agreements
326,694 GBP2024-05-31
315,495 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,467 GBP2024-05-31
178,764 GBP2023-05-31
Between one and five year
940,401 GBP2024-05-31
212,901 GBP2023-05-31
More than five year
957,000 GBP2024-05-31
All periods
2,137,868 GBP2024-05-31
391,665 GBP2023-05-31
Bank Borrowings
Secured
967,663 GBP2024-05-31
528,116 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,508 GBP2024-05-31
292,492 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2024-05-31
Class 2 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,434,697 GBP2023-06-01 ~ 2024-05-31