Average Number of Employees
372023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Turnover/Revenue
20,800,159 GBP2023-06-01 ~ 2024-05-31
15,146,015 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-16,598,082 GBP2023-06-01 ~ 2024-05-31
-12,183,323 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,202,077 GBP2023-06-01 ~ 2024-05-31
2,962,692 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,218,600 GBP2023-06-01 ~ 2024-05-31
-2,156,370 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
984,977 GBP2023-06-01 ~ 2024-05-31
806,322 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
29,527 GBP2023-06-01 ~ 2024-05-31
3,287 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,014,504 GBP2023-06-01 ~ 2024-05-31
809,033 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
794,868 GBP2023-06-01 ~ 2024-05-31
653,599 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
794,868 GBP2023-06-01 ~ 2024-05-31
653,599 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
500 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment
580,571 GBP2024-05-31
316,811 GBP2023-05-31
Fixed Assets - Investments
301,500 GBP2024-05-31
301,500 GBP2023-05-31
Fixed Assets
882,571 GBP2024-05-31
619,811 GBP2023-05-31
Total Inventories
2,083,029 GBP2024-05-31
1,288,604 GBP2023-05-31
Debtors
Current
2,171,347 GBP2024-05-31
869,873 GBP2023-05-31
Cash at bank and in hand
791,621 GBP2024-05-31
1,534,883 GBP2023-05-31
Current Assets
5,045,997 GBP2024-05-31
3,693,360 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,276,653 GBP2023-05-31
Net Current Assets/Liabilities
1,763,336 GBP2024-05-31
1,416,707 GBP2023-05-31
Total Assets Less Current Liabilities
2,645,907 GBP2024-05-31
2,036,518 GBP2023-05-31
Net Assets/Liabilities
2,522,312 GBP2024-05-31
1,977,444 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-06-01
Retained earnings (accumulated losses)
2,522,311 GBP2024-05-31
1,977,443 GBP2023-05-31
1,358,844 GBP2022-06-01
Equity
2,522,312 GBP2024-05-31
1,977,444 GBP2023-05-31
1,358,845 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
794,868 GBP2023-06-01 ~ 2024-05-31
653,599 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
794,868 GBP2023-06-01 ~ 2024-05-31
653,599 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-06-01 ~ 2024-05-31
-35,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-250,000 GBP2023-06-01 ~ 2024-05-31
-35,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2023-06-01 ~ 2024-05-31
-35,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-250,000 GBP2023-06-01 ~ 2024-05-31
-35,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
8,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,365,314 GBP2023-06-01 ~ 2024-05-31
920,058 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
82,852 GBP2023-06-01 ~ 2024-05-31
51,804 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,714,524 GBP2023-06-01 ~ 2024-05-31
983,459 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
53,495 GBP2023-06-01 ~ 2024-05-31
51,104 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,521 GBP2023-06-01 ~ 2024-05-31
1,270 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
253,626 GBP2023-06-01 ~ 2024-05-31
153,716 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
250,000 GBP2023-06-01 ~ 2024-05-31
35,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2024-05-31
3,500 GBP2023-05-31
Intangible Assets
Goodwill
500 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,794 GBP2024-05-31
485,088 GBP2023-05-31
Motor vehicles
349,098 GBP2024-05-31
131,309 GBP2023-05-31
Furniture and fittings
3,387 GBP2024-05-31
3,387 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
997,736 GBP2024-05-31
641,241 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,291 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-68,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-84,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
260,139 GBP2023-05-31
Motor vehicles
40,201 GBP2023-05-31
Furniture and fittings
2,633 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,430 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83,829 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
51,659 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
190 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
135,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,854 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-33,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,114 GBP2024-05-31
Motor vehicles
58,771 GBP2024-05-31
Furniture and fittings
2,823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,165 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
289,680 GBP2024-05-31
224,949 GBP2023-05-31
Motor vehicles
290,327 GBP2024-05-31
91,108 GBP2023-05-31
Furniture and fittings
564 GBP2024-05-31
754 GBP2023-05-31
Finished Goods/Goods for Resale
2,083,029 GBP2024-05-31
1,288,604 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,122,364 GBP2024-05-31
808,050 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
968,559 GBP2024-05-31
Other Debtors
Current
2,771 GBP2024-05-31
Prepayments/Accrued Income
Current
77,653 GBP2024-05-31
61,823 GBP2023-05-31
Cash and Cash Equivalents
791,621 GBP2024-05-31
1,534,883 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,218,654 GBP2024-05-31
1,610,705 GBP2023-05-31
Amounts owed to group undertakings
Current
484,427 GBP2024-05-31
963 GBP2023-05-31
Corporation Tax Payable
Current
154,164 GBP2023-05-31
Taxation/Social Security Payable
Current
382,850 GBP2024-05-31
170,693 GBP2023-05-31
Other Creditors
Current
124,312 GBP2024-05-31
301,819 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
72,418 GBP2024-05-31
38,309 GBP2023-05-31
Creditors
Current
3,282,661 GBP2024-05-31
2,276,653 GBP2023-05-31
Net Deferred Tax Liability/Asset
123,595 GBP2024-05-31
59,074 GBP2023-05-31
57,803 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
64,521 GBP2023-06-01 ~ 2024-05-31
1,271 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
123,595 GBP2024-05-31
59,074 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31