Cost of Sales
-16,929,581 GBP2023-06-01 ~ 2024-05-31
-21,614,073 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,127,565 GBP2023-06-01 ~ 2024-05-31
-1,291,550 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
54,470 GBP2023-06-01 ~ 2024-05-31
242 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,009,660 GBP2023-06-01 ~ 2024-05-31
1,295,181 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,506,976 GBP2023-06-01 ~ 2024-05-31
1,127,216 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,356,647 GBP2023-06-01 ~ 2024-05-31
1,127,216 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,332,829 GBP2024-05-31
2,141,867 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
2,342,829 GBP2024-05-31
2,141,867 GBP2023-05-31
Debtors
2,339,237 GBP2024-05-31
2,867,047 GBP2023-05-31
Cash at bank and in hand
2,959,395 GBP2024-05-31
2,143,852 GBP2023-05-31
Current Assets
6,961,671 GBP2024-05-31
6,376,588 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,669,865 GBP2023-05-31
Net Current Assets/Liabilities
2,222,293 GBP2024-05-31
1,706,723 GBP2023-05-31
Total Assets Less Current Liabilities
4,565,122 GBP2024-05-31
3,848,590 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-849,427 GBP2024-05-31
-1,541,052 GBP2023-05-31
Net Assets/Liabilities
3,219,577 GBP2024-05-31
2,002,130 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
120 GBP2022-05-31
Revaluation reserve
450,989 GBP2024-05-31
601,318 GBP2023-05-31
519,587 GBP2022-05-31
Retained earnings (accumulated losses)
2,768,468 GBP2024-05-31
1,400,692 GBP2023-05-31
4,981,476 GBP2022-05-31
Equity
3,219,577 GBP2024-05-31
2,002,130 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,506,976 GBP2023-06-01 ~ 2024-05-31
1,127,216 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-139,200 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
9,000 GBP2023-06-01 ~ 2024-05-31
5,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
682023-06-01 ~ 2024-05-31
682022-06-01 ~ 2023-05-31
Director Remuneration
89,943 GBP2023-06-01 ~ 2024-05-31
85,366 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,381 GBP2023-06-01 ~ 2024-05-31
-104,388 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
953,285 GBP2024-05-31
908,804 GBP2023-05-31
Plant and equipment
2,055,712 GBP2024-05-31
1,820,565 GBP2023-05-31
Motor vehicles
510,403 GBP2024-05-31
392,229 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,519,400 GBP2024-05-31
3,121,598 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-50,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-118,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,113 GBP2024-05-31
763,410 GBP2023-05-31
Motor vehicles
256,458 GBP2024-05-31
216,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,571 GBP2024-05-31
979,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,379 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
84,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,676 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-44,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
953,285 GBP2024-05-31
Plant and equipment
1,125,599 GBP2024-05-31
1,057,155 GBP2023-05-31
Motor vehicles
253,945 GBP2024-05-31
175,908 GBP2023-05-31
Land and buildings, Owned/Freehold
908,804 GBP2023-05-31
Finished Goods/Goods for Resale
352,310 GBP2024-05-31
324,439 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,308,001 GBP2024-05-31
1,543,296 GBP2023-05-31
Prepayments/Accrued Income
Current
102,252 GBP2024-05-31
335,180 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,339,237 GBP2024-05-31
Current, Amounts falling due within one year
2,867,047 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
61,256 GBP2024-05-31
61,256 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
248,281 GBP2024-05-31
248,744 GBP2023-05-31
Other Remaining Borrowings
Current
0 GBP2024-05-31
2,205 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,433,914 GBP2024-05-31
2,276,538 GBP2023-05-31
Corporation Tax Payable
Current
462,303 GBP2024-05-31
271,162 GBP2023-05-31
Other Taxation & Social Security Payable
Current
113,717 GBP2024-05-31
98,887 GBP2023-05-31
Other Creditors
Current
357,732 GBP2024-05-31
197,862 GBP2023-05-31
Creditors
Current
4,739,378 GBP2024-05-31
4,669,865 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
140,668 GBP2024-05-31
193,719 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
435,425 GBP2024-05-31
399,688 GBP2023-05-31
Creditors
Non-current
849,427 GBP2024-05-31
1,541,052 GBP2023-05-31
Bank Borrowings
201,924 GBP2024-05-31
254,975 GBP2023-05-31
Total Borrowings
201,924 GBP2024-05-31
257,180 GBP2023-05-31
Current
61,256 GBP2024-05-31
63,461 GBP2023-05-31
Non-current
140,668 GBP2024-05-31
193,719 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
283,004 GBP2024-05-31
275,457 GBP2023-05-31
Minimum gross finance lease payments owing
790,141 GBP2024-05-31
727,542 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
683,706 GBP2024-05-31
648,432 GBP2023-05-31
Amounts received in advance for goods or services to be provided in the future
1,335,509 GBP2024-05-31
2,460,856 GBP2023-05-31