(expand)Property, Plant & Equipment
12,124,059 GBP2024-07-31
8,370,328 GBP2023-05-31
Fixed Assets - Investments
110 GBP2024-07-31
110 GBP2023-05-31
Fixed Assets
12,124,169 GBP2024-07-31
8,370,438 GBP2023-05-31
Total Inventories
1,238,560 GBP2024-07-31
936,516 GBP2023-05-31
Debtors
13,180,656 GBP2024-07-31
15,526,889 GBP2023-05-31
Cash at bank and in hand
966 GBP2024-07-31
2,043 GBP2023-05-31
Current Assets
14,420,182 GBP2024-07-31
16,465,448 GBP2023-05-31
Creditors
Current
13,543,606 GBP2024-07-31
12,257,499 GBP2023-05-31
Net Current Assets/Liabilities
876,576 GBP2024-07-31
4,207,949 GBP2023-05-31
Total Assets Less Current Liabilities
13,000,745 GBP2024-07-31
12,578,387 GBP2023-05-31
Net Assets/Liabilities
11,102,401 GBP2024-07-31
10,255,103 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Share premium
1,361,756 GBP2024-07-31
1,361,756 GBP2023-05-31
1,361,756 GBP2022-05-31
Retained earnings (accumulated losses)
9,735,645 GBP2024-07-31
8,888,347 GBP2023-05-31
7,818,667 GBP2022-05-31
Equity
11,102,401 GBP2024-07-31
10,255,103 GBP2023-05-31
9,185,423 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-06-01 ~ 2024-07-31
-180,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-30,000 GBP2023-06-01 ~ 2024-07-31
-180,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
877,298 GBP2023-06-01 ~ 2024-07-31
1,249,680 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-2,252,462 GBP2024-07-31
-2,741,755 GBP2023-05-31
-2,799,802 GBP2022-05-31
Wages/Salaries
6,532,315 GBP2023-06-01 ~ 2024-07-31
4,545,990 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
641,296 GBP2023-06-01 ~ 2024-07-31
487,865 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,958 GBP2023-06-01 ~ 2024-07-31
149,143 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,375,569 GBP2023-06-01 ~ 2024-07-31
5,182,998 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1152023-06-01 ~ 2024-07-31
1412022-06-01 ~ 2023-05-31
Director Remuneration
235,735 GBP2023-06-01 ~ 2024-07-31
182,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,399,072 GBP2023-06-01 ~ 2024-07-31
1,134,626 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
15,650 GBP2023-06-01 ~ 2024-07-31
14,495 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
265,989 GBP2023-06-01 ~ 2024-07-31
392,462 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
30,000 GBP2023-06-01 ~ 2024-07-31
180,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,367,485 GBP2024-07-31
2,300,746 GBP2023-05-31
Land and buildings, Long leasehold
117,009 GBP2024-07-31
117,009 GBP2023-05-31
Plant and equipment
15,464,031 GBP2024-07-31
14,077,677 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-393,223 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500,824 GBP2024-07-31
456,520 GBP2023-05-31
Plant and equipment
9,341,201 GBP2024-07-31
8,414,126 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,304 GBP2023-06-01 ~ 2024-07-31
Plant and equipment
1,278,574 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351,499 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,866,661 GBP2024-07-31
1,844,226 GBP2023-05-31
Land and buildings, Long leasehold
77,597 GBP2024-07-31
Plant and equipment
6,122,830 GBP2024-07-31
5,663,551 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360,827 GBP2024-07-31
267,369 GBP2023-05-31
Motor vehicles
1,332,618 GBP2024-07-31
1,128,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,844,720 GBP2024-07-31
17,890,826 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,714 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-450,937 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,202,750 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,687 GBP2024-07-31
121,671 GBP2023-05-31
Motor vehicles
684,537 GBP2024-07-31
491,499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,720,661 GBP2024-07-31
9,520,498 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,016 GBP2023-06-01 ~ 2024-07-31
Motor vehicles
222,300 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,580,924 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,262 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,761 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
206,140 GBP2024-07-31
145,698 GBP2023-05-31
Motor vehicles
648,081 GBP2024-07-31
636,526 GBP2023-05-31
Computers
3,202,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
739,040 GBP2024-07-31
869,440 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
235,136 GBP2024-07-31
219,943 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
136,723 GBP2023-06-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
45,129 GBP2023-06-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
181,852 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
503,904 GBP2024-07-31
649,497 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
153,972 GBP2024-07-31
Under hire purchased contracts or finance leases
657,876 GBP2024-07-31
848,598 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
199,101 GBP2023-05-31
Merchandise
40,609 GBP2024-07-31
75,960 GBP2023-05-31
Raw Materials
836,074 GBP2024-07-31
542,580 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,022,909 GBP2024-07-31
959,853 GBP2023-05-31
Other Debtors
Current
9,265,517 GBP2024-07-31
9,082,801 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
215,145 GBP2024-07-31
Prepayments
Current
2,667,095 GBP2024-07-31
5,481,515 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
13,180,656 GBP2024-07-31
Current, Amounts falling due within one year
15,526,889 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,623,407 GBP2024-07-31
3,108,240 GBP2023-05-31
Other Remaining Borrowings
Current
5,300,000 GBP2024-07-31
4,083,200 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
237,043 GBP2024-07-31
211,038 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,108,459 GBP2024-07-31
2,987,571 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,588 GBP2024-07-31
133,787 GBP2023-05-31
Other Creditors
Current
90,869 GBP2024-07-31
357,545 GBP2023-05-31
Accrued Liabilities
Current
1,116,089 GBP2024-07-31
1,062,829 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,132,093 GBP2024-07-31
1,553,530 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
319,831 GBP2024-07-31
509,993 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
366,485 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
7,191,440 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
370,945 GBP2024-07-31
Between two and five year, Non-current
761,148 GBP2024-07-31
Non-current, Between two and five year
1,099,455 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
319,831 GBP2024-07-31
509,993 GBP2023-05-31
hire purchase agreements
556,874 GBP2024-07-31
721,031 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,159,211 GBP2024-07-31
1,523,272 GBP2023-05-31
Between one and five year
1,222,891 GBP2024-07-31
2,042,810 GBP2023-05-31
All periods
2,382,102 GBP2024-07-31
3,566,082 GBP2023-05-31
Bank Overdrafts
Secured
2,252,462 GBP2024-07-31
2,741,755 GBP2023-05-31
Bank Borrowings
Secured
1,503,038 GBP2024-07-31
1,920,015 GBP2023-05-31
Total Borrowings
Secured
3,755,500 GBP2024-07-31
4,661,770 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
446,420 GBP2024-07-31
259,761 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,250 shares2024-07-31
Class 3 ordinary share
750 shares2024-07-31