Cost of Sales
-20,359,845 GBP2022-06-01 ~ 2023-05-31
-16,848,889 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-6,654,515 GBP2022-06-01 ~ 2023-05-31
-4,954,668 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2022-06-01 ~ 2023-05-31
52 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
4,877,671 GBP2022-06-01 ~ 2023-05-31
4,437,790 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
3,895,330 GBP2022-06-01 ~ 2023-05-31
3,595,429 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
498,998 GBP2023-05-31
443,527 GBP2022-05-31
Debtors
5,417,534 GBP2023-05-31
6,235,242 GBP2022-05-31
Cash at bank and in hand
3,875,410 GBP2023-05-31
4,601,633 GBP2022-05-31
Current Assets
10,673,535 GBP2023-05-31
12,815,451 GBP2022-05-31
Net Assets/Liabilities
6,852,085 GBP2023-05-31
5,356,755 GBP2022-05-31
Equity
Called up share capital
201 GBP2023-05-31
201 GBP2022-05-31
201 GBP2021-05-31
Retained earnings (accumulated losses)
6,851,884 GBP2023-05-31
5,356,554 GBP2022-05-31
4,025,372 GBP2021-05-31
Equity
6,852,085 GBP2023-05-31
5,356,755 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,895,330 GBP2022-06-01 ~ 2023-05-31
3,595,429 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,264,247 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-2,400,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
13,120 GBP2022-06-01 ~ 2023-05-31
10,670 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
852022-06-01 ~ 2023-05-31
832021-06-01 ~ 2022-05-31
Wages/Salaries
3,583,989 GBP2022-06-01 ~ 2023-05-31
3,283,085 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,825 GBP2022-06-01 ~ 2023-05-31
94,752 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,058,205 GBP2022-06-01 ~ 2023-05-31
3,685,677 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
309,887 GBP2022-06-01 ~ 2023-05-31
335,861 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,492 GBP2022-06-01 ~ 2023-05-31
2,888 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,577 GBP2023-05-31
7,165 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
143 GBP2023-05-31
7,165 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
143 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,434 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
78,301 GBP2023-05-31
78,301 GBP2022-05-31
Plant and equipment
964,779 GBP2023-05-31
740,570 GBP2022-05-31
Furniture and fittings
36,582 GBP2023-05-31
17,828 GBP2022-05-31
Computers
101,255 GBP2023-05-31
94,160 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,180,917 GBP2023-05-31
930,859 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-18,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-18,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,000 GBP2023-05-31
32,290 GBP2022-05-31
Plant and equipment
579,473 GBP2023-05-31
412,709 GBP2022-05-31
Furniture and fittings
14,440 GBP2023-05-31
10,510 GBP2022-05-31
Computers
38,006 GBP2023-05-31
31,823 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,919 GBP2023-05-31
487,332 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,710 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
166,764 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,930 GBP2022-06-01 ~ 2023-05-31
Computers
24,132 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,536 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-17,949 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,949 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,301 GBP2023-05-31
46,011 GBP2022-05-31
Plant and equipment
385,306 GBP2023-05-31
327,861 GBP2022-05-31
Furniture and fittings
22,142 GBP2023-05-31
7,318 GBP2022-05-31
Computers
63,249 GBP2023-05-31
62,337 GBP2022-05-31
Finished Goods/Goods for Resale
1,380,591 GBP2023-05-31
1,978,576 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,502,799 GBP2023-05-31
2,091,813 GBP2022-05-31
Other Debtors
Current
2,471,096 GBP2023-05-31
3,822,590 GBP2022-05-31
Prepayments/Accrued Income
Current
443,639 GBP2023-05-31
320,839 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
5,417,534 GBP2023-05-31
6,235,242 GBP2022-05-31
Trade Creditors/Trade Payables
Current
686,422 GBP2023-05-31
1,718,880 GBP2022-05-31
Corporation Tax Payable
Current
1,478,223 GBP2023-05-31
1,315,895 GBP2022-05-31
Other Taxation & Social Security Payable
Current
207,377 GBP2023-05-31
112,642 GBP2022-05-31
Other Creditors
Current
302,743 GBP2023-05-31
1,413,052 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
841,037 GBP2023-05-31
1,526,896 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,183 GBP2023-05-31
369,737 GBP2022-05-31
Between two and five year
191,538 GBP2023-05-31
511,882 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,721 GBP2023-05-31
881,619 GBP2022-05-31