Profit/Loss on Ordinary Activities Before Tax
696,116 GBP2023-06-01 ~ 2024-05-31
674,984 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
3,949,898 GBP2024-05-31
3,269,018 GBP2023-05-31
2,804,370 GBP2022-05-31
Cost of Sales
-9,013,453 GBP2023-06-01 ~ 2024-05-31
-10,474,850 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,286,629 GBP2023-06-01 ~ 2024-05-31
-2,409,591 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
5,353 GBP2023-06-01 ~ 2024-05-31
3,176 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
770,880 GBP2023-06-01 ~ 2024-05-31
579,368 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
3,090,082 GBP2024-05-31
1,915,440 GBP2023-05-31
Property, Plant & Equipment
3,756,934 GBP2024-05-31
3,933,479 GBP2023-05-31
Fixed Assets
6,847,016 GBP2024-05-31
5,848,919 GBP2023-05-31
Debtors
2,709,053 GBP2024-05-31
3,205,504 GBP2023-05-31
Cash at bank and in hand
1,029,767 GBP2024-05-31
986,321 GBP2023-05-31
Current Assets
4,131,922 GBP2024-05-31
4,491,317 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,880,788 GBP2024-05-31
-4,435,791 GBP2023-05-31
Net Current Assets/Liabilities
251,134 GBP2024-05-31
55,526 GBP2023-05-31
Total Assets Less Current Liabilities
7,098,150 GBP2024-05-31
5,904,445 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,262,026 GBP2024-05-31
-1,979,227 GBP2023-05-31
Net Assets/Liabilities
3,950,898 GBP2024-05-31
3,270,018 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Equity
3,950,898 GBP2024-05-31
3,270,018 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
770,880 GBP2023-06-01 ~ 2024-05-31
579,368 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-114,720 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-90,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
14,000 GBP2023-06-01 ~ 2024-05-31
13,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
602023-06-01 ~ 2024-05-31
652022-06-01 ~ 2023-05-31
Wages/Salaries
2,081,769 GBP2023-06-01 ~ 2024-05-31
2,334,020 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,193 GBP2023-06-01 ~ 2024-05-31
45,813 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,364,957 GBP2023-06-01 ~ 2024-05-31
2,626,411 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
122,761 GBP2023-06-01 ~ 2024-05-31
146,464 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
230,026 GBP2023-06-01 ~ 2024-05-31
293,140 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Plant and equipment
5,109,929 GBP2024-05-31
4,984,835 GBP2023-05-31
Furniture and fittings
211,326 GBP2024-05-31
192,103 GBP2023-05-31
Motor vehicles
201,014 GBP2024-05-31
158,145 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,534,269 GBP2024-05-31
5,347,083 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-422,674 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-443,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
1,526,315 GBP2024-05-31
1,216,643 GBP2023-05-31
Furniture and fittings
157,945 GBP2024-05-31
109,793 GBP2023-05-31
Motor vehicles
93,075 GBP2024-05-31
87,168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777,335 GBP2024-05-31
1,413,604 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
481,373 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
48,152 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-171,701 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Plant and equipment
3,583,614 GBP2024-05-31
3,768,192 GBP2023-05-31
Furniture and fittings
53,381 GBP2024-05-31
82,310 GBP2023-05-31
Motor vehicles
107,939 GBP2024-05-31
70,977 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
286,961 GBP2024-05-31
269,451 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
525,742 GBP2024-05-31
405,871 GBP2023-05-31
Other Debtors
Current
1,586,958 GBP2024-05-31
2,260,199 GBP2023-05-31
Prepayments/Accrued Income
Current
309,392 GBP2024-05-31
269,983 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,709,053 GBP2024-05-31
3,205,504 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
817,801 GBP2024-05-31
850,950 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,059,643 GBP2024-05-31
1,112,968 GBP2023-05-31
Amounts owed to group undertakings
Current
178,362 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
341,404 GBP2024-05-31
146,699 GBP2023-05-31
Other Creditors
Current
892,324 GBP2024-05-31
600,444 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
591,254 GBP2024-05-31
1,724,730 GBP2023-05-31
Creditors
Current
3,880,788 GBP2024-05-31
4,435,791 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,343,711 GBP2024-05-31
1,729,828 GBP2023-05-31
Creditors
Non-current
2,262,026 GBP2024-05-31
1,979,227 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
817,801 GBP2024-05-31
850,950 GBP2023-05-31
Minimum gross finance lease payments owing
2,161,512 GBP2024-05-31
2,580,778 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,796 GBP2024-05-31
59,796 GBP2023-05-31
Between two and five year
64,779 GBP2024-05-31
124,575 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,575 GBP2024-05-31
184,371 GBP2023-05-31