Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-06-30
Turnover/Revenue
7,566,934 GBP2023-06-01 ~ 2024-06-30
7,255,475 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
2,635,283 GBP2023-06-01 ~ 2024-06-30
2,650,356 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,931,651 GBP2023-06-01 ~ 2024-06-30
4,605,119 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
4,297,238 GBP2023-06-01 ~ 2024-06-30
3,992,332 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
892,896 GBP2023-06-01 ~ 2024-06-30
841,384 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
38,628 GBP2023-06-01 ~ 2024-06-30
47,903 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
854,268 GBP2023-06-01 ~ 2024-06-30
793,481 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
267,412 GBP2023-06-01 ~ 2024-06-30
209,502 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
586,856 GBP2023-06-01 ~ 2024-06-30
583,979 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
586,856 GBP2023-06-01 ~ 2024-06-30
583,979 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,214,347 GBP2024-06-30
2,344,233 GBP2023-05-31
Fixed Assets - Investments
202,720 GBP2024-06-30
Fixed Assets
3,417,067 GBP2024-06-30
2,344,233 GBP2023-05-31
Total Inventories
2,058,721 GBP2024-06-30
2,299,153 GBP2023-05-31
Debtors
3,289,373 GBP2024-06-30
2,392,733 GBP2023-05-31
Cash at bank and in hand
75,259 GBP2024-06-30
12,139 GBP2023-05-31
Current Assets
5,423,353 GBP2024-06-30
4,704,025 GBP2023-05-31
Creditors
Current
2,077,293 GBP2024-06-30
1,377,705 GBP2023-05-31
Net Current Assets/Liabilities
3,346,060 GBP2024-06-30
3,326,320 GBP2023-05-31
Total Assets Less Current Liabilities
6,763,127 GBP2024-06-30
5,670,553 GBP2023-05-31
Net Assets/Liabilities
4,955,273 GBP2024-06-30
4,368,417 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
4,955,272 GBP2024-06-30
4,368,416 GBP2023-05-31
3,784,437 GBP2022-05-31
Equity
4,955,273 GBP2024-06-30
4,368,417 GBP2023-05-31
3,784,438 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
586,856 GBP2023-06-01 ~ 2024-06-30
583,979 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
904,716 GBP2023-06-01 ~ 2024-06-30
713,777 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
80,515 GBP2023-06-01 ~ 2024-06-30
60,089 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,817 GBP2023-06-01 ~ 2024-06-30
14,366 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,005,048 GBP2023-06-01 ~ 2024-06-30
788,232 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-06-30
172022-06-01 ~ 2023-05-31
Director Remuneration
7,583 GBP2023-06-01 ~ 2024-06-30
7,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
485,898 GBP2023-06-01 ~ 2024-06-30
484,220 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
12,210 GBP2023-06-01 ~ 2024-06-30
1,335 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,105 GBP2024-06-30
114,105 GBP2023-05-31
Plant and equipment
6,982,613 GBP2024-06-30
5,911,683 GBP2023-05-31
Motor vehicles
195,316 GBP2024-06-30
171,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,292,034 GBP2024-06-30
6,197,064 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-372,661 GBP2023-06-01 ~ 2024-06-30
Motor vehicles
-4,530 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-377,191 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,947 GBP2024-06-30
113,903 GBP2023-05-31
Plant and equipment
3,833,664 GBP2024-06-30
3,620,939 GBP2023-05-31
Motor vehicles
130,076 GBP2024-06-30
117,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,077,687 GBP2024-06-30
3,852,831 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44 GBP2023-06-01 ~ 2024-06-30
Plant and equipment
469,237 GBP2023-06-01 ~ 2024-06-30
Motor vehicles
16,617 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485,898 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256,512 GBP2023-06-01 ~ 2024-06-30
Motor vehicles
-4,530 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,042 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
158 GBP2024-06-30
202 GBP2023-05-31
Plant and equipment
3,148,949 GBP2024-06-30
2,290,744 GBP2023-05-31
Motor vehicles
65,240 GBP2024-06-30
53,287 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
482,201 GBP2024-06-30
341,917 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,815,888 GBP2024-06-30
636,052 GBP2023-05-31
Other Debtors
Current
311,678 GBP2024-06-30
275,144 GBP2023-05-31
Prepayments/Accrued Income
Current
679,606 GBP2024-06-30
1,103,179 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,289,373 GBP2024-06-30
2,392,733 GBP2023-05-31
Other Remaining Borrowings
Current
93,984 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
578,496 GBP2024-06-30
256,890 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,321,983 GBP2024-06-30
909,983 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,851 GBP2024-06-30
17,053 GBP2023-05-31
Other Creditors
Current
4,105 GBP2024-06-30
3,686 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
58,874 GBP2024-06-30
190,093 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,166,601 GBP2024-06-30
878,295 GBP2023-05-31
Amounts owed to group undertakings
Non-current
50,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,166,601 GBP2024-06-30
878,295 GBP2023-05-31
hire purchase agreements
1,745,097 GBP2024-06-30
1,135,185 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
641,253 GBP2024-06-30
373,841 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
586,856 GBP2023-06-01 ~ 2024-06-30