Turnover/Revenue
15,352,990 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-14,996,173 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
356,817 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,109,616 GBP2022-06-01 ~ 2023-05-31
-4,286,710 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-4,742,738 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,446 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-5,082,323 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-5,082,323 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
382,934 GBP2023-05-31
476,833 GBP2022-05-31
Property, Plant & Equipment
2,806,866 GBP2023-05-31
2,601,523 GBP2022-05-31
Fixed Assets
3,189,800 GBP2023-05-31
3,078,356 GBP2022-05-31
Total Inventories
11,101,233 GBP2023-05-31
Debtors
3,518,374 GBP2023-05-31
5,331,037 GBP2022-05-31
Cash at bank and in hand
434,998 GBP2023-05-31
986,997 GBP2022-05-31
Current Assets
15,054,605 GBP2023-05-31
Net Current Assets/Liabilities
-10,440,441 GBP2023-05-31
Restated amount
-4,550,825 GBP2022-05-31
Total Assets Less Current Liabilities
-7,250,641 GBP2023-05-31
Restated amount
-1,472,469 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-501,737 GBP2023-05-31
-1,197,586 GBP2022-05-31
Net Assets/Liabilities
-7,752,378 GBP2023-05-31
Restated amount
-2,670,055 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-7,752,478 GBP2023-05-31
Retained earnings (accumulated losses), Restated amount
-2,670,155 GBP2022-05-31
Equity
-7,752,378 GBP2023-05-31
Restated amount
-2,670,055 GBP2022-05-31
Property, Plant & Equipment - Depreciation Expense
196,863 GBP2022-06-01 ~ 2023-05-31
162,296 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
5,625,457 GBP2022-06-01 ~ 2023-05-31
4,128,458 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
590,557 GBP2022-06-01 ~ 2023-05-31
455,890 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
6,308,129 GBP2022-06-01 ~ 2023-05-31
4,660,885 GBP2021-06-01 ~ 2022-05-31
Average number of employees in administration and support functions
192022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Average Number of Employees
1252022-06-01 ~ 2023-05-31
952021-06-01 ~ 2022-05-31
Director Remuneration
349,544 GBP2022-06-01 ~ 2023-05-31
594,678 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,000 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
-965,641 GBP2022-06-01 ~ 2023-05-31
-855,844 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
970,459 GBP2023-05-31
970,459 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
95,001 GBP2023-05-31
90,983 GBP2022-05-31
Other
20,681 GBP2023-05-31
19,750 GBP2022-05-31
Intangible Assets - Gross Cost
1,086,141 GBP2023-05-31
1,081,192 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
598,174 GBP2023-05-31
501,174 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
91,804 GBP2023-05-31
90,983 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
703,207 GBP2023-05-31
604,359 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
97,000 GBP2022-06-01 ~ 2023-05-31
Patents/Trademarks/Licences/Concessions
821 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
98,848 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
372,285 GBP2023-05-31
469,285 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
3,197 GBP2023-05-31
Other
7,452 GBP2023-05-31
7,548 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,360,418 GBP2023-05-31
2,215,732 GBP2022-05-31
Plant and equipment
1,845,616 GBP2023-05-31
1,619,470 GBP2022-05-31
Motor vehicles
191,831 GBP2023-05-31
167,331 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,397,865 GBP2023-05-31
4,002,533 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,507 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-4,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-13,007 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,213 GBP2023-05-31
196,022 GBP2022-05-31
Plant and equipment
1,238,017 GBP2023-05-31
1,086,246 GBP2022-05-31
Motor vehicles
131,769 GBP2023-05-31
118,742 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,999 GBP2023-05-31
1,401,010 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,191 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
157,868 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
13,804 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,863 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,097 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-777 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,874 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,139,205 GBP2023-05-31
2,019,710 GBP2022-05-31
Plant and equipment
607,599 GBP2023-05-31
533,224 GBP2022-05-31
Motor vehicles
60,062 GBP2023-05-31
48,589 GBP2022-05-31
Finished Goods/Goods for Resale
2,421,260 GBP2023-05-31
1,512,606 GBP2022-05-31
Value of work in progress
8,679,973 GBP2023-05-31
Trade Debtors/Trade Receivables
2,160,311 GBP2023-05-31
3,140,923 GBP2022-05-31
Amounts Owed By Related Parties
268,087 GBP2023-05-31
234,746 GBP2022-05-31
Prepayments
833,725 GBP2023-05-31
1,680,433 GBP2022-05-31
Debtors
Non-current
-4,706 GBP2022-05-31
Current
3,518,374 GBP2023-05-31
5,326,331 GBP2022-05-31
Trade Creditors/Trade Payables
2,447,424 GBP2023-05-31
1,817,431 GBP2022-05-31
Taxation/Social Security Payable
886,262 GBP2023-05-31
1,110,654 GBP2022-05-31
Other Creditors
64,300 GBP2023-05-31
50,325 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,983 GBP2023-05-31
53,666 GBP2022-05-31
Minimum gross finance lease payments owing
6,720 GBP2023-05-31
64,774 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,120 GBP2023-05-31
15,120 GBP2022-05-31
Between two and five year
23,521 GBP2023-05-31
43,681 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,641 GBP2023-05-31
58,801 GBP2022-05-31