Cost of Sales
-26,747,854 GBP2022-06-01 ~ 2023-05-31
-61,876,845 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,055,586 GBP2022-06-01 ~ 2023-05-31
-1,320,571 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
722,470 GBP2022-06-01 ~ 2023-05-31
608,416 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
569,572 GBP2022-06-01 ~ 2023-05-31
564,024 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
354,758 GBP2023-05-31
23,876 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
354,759 GBP2023-05-31
23,877 GBP2022-05-31
Debtors
2,080,199 GBP2023-05-31
2,680,373 GBP2022-05-31
Cash at bank and in hand
776,188 GBP2023-05-31
811,582 GBP2022-05-31
Current Assets
3,190,553 GBP2023-05-31
5,547,505 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-625,448 GBP2023-05-31
-3,222,122 GBP2022-05-31
Net Current Assets/Liabilities
2,565,105 GBP2023-05-31
2,325,383 GBP2022-05-31
Total Assets Less Current Liabilities
2,919,864 GBP2023-05-31
2,349,260 GBP2022-05-31
Net Assets/Liabilities
2,853,809 GBP2023-05-31
2,344,237 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
3 GBP2021-05-31
Retained earnings (accumulated losses)
2,853,806 GBP2023-05-31
2,344,234 GBP2022-05-31
3,370,210 GBP2021-05-31
Equity
2,853,809 GBP2023-05-31
2,344,237 GBP2022-05-31
3,370,213 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
569,572 GBP2022-06-01 ~ 2023-05-31
564,024 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,590,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-60,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
20,250 GBP2022-06-01 ~ 2023-05-31
20,775 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Wages/Salaries
547,563 GBP2022-06-01 ~ 2023-05-31
618,958 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,498 GBP2022-06-01 ~ 2023-05-31
8,779 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
623,792 GBP2022-06-01 ~ 2023-05-31
706,718 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
73,667 GBP2022-06-01 ~ 2023-05-31
24,500 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,032 GBP2022-06-01 ~ 2023-05-31
-1,099 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,617 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
208,376 GBP2023-05-31
110,973 GBP2022-05-31
Furniture and fittings
165,825 GBP2023-05-31
45,943 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
500,818 GBP2023-05-31
156,916 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
108,377 GBP2023-05-31
98,420 GBP2022-05-31
Furniture and fittings
37,683 GBP2023-05-31
34,620 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,060 GBP2023-05-31
133,040 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
9,957 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,063 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
126,617 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
99,999 GBP2023-05-31
12,553 GBP2022-05-31
Furniture and fittings
128,142 GBP2023-05-31
11,323 GBP2022-05-31
Finished Goods/Goods for Resale
334,166 GBP2023-05-31
2,055,550 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
277,741 GBP2023-05-31
1,940,439 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
226,560 GBP2023-05-31
136,560 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,424,224 GBP2023-05-31
8,796 GBP2022-05-31
Other Debtors
Current
106,306 GBP2023-05-31
410,635 GBP2022-05-31
Prepayments/Accrued Income
Current
45,368 GBP2023-05-31
183,943 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,080,199 GBP2023-05-31
2,680,373 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
125,445 GBP2022-05-31
Trade Creditors/Trade Payables
Current
177,469 GBP2023-05-31
1,221,656 GBP2022-05-31
Amounts owed to group undertakings
Current
307,907 GBP2023-05-31
1,437,907 GBP2022-05-31
Corporation Tax Payable
Current
91,866 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
16,873 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
6,409 GBP2023-05-31
140,686 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
24,924 GBP2023-05-31
26,428 GBP2022-05-31
Creditors
Current
625,448 GBP2023-05-31
3,222,122 GBP2022-05-31
Bank Overdrafts
0 GBP2023-05-31
125,445 GBP2022-05-31
Total Borrowings
Current
0 GBP2023-05-31
125,445 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,167 GBP2023-05-31
53,077 GBP2022-05-31
Between two and five year
48,467 GBP2023-05-31
26,539 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,634 GBP2023-05-31
79,616 GBP2022-05-31