Turnover/Revenue
9,368,195 GBP2022-06-01 ~ 2023-05-31
10,070,014 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-6,935,199 GBP2022-06-01 ~ 2023-05-31
-6,981,543 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,432,996 GBP2022-06-01 ~ 2023-05-31
3,088,471 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,664,264 GBP2022-06-01 ~ 2023-05-31
-1,622,877 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,275 GBP2022-06-01 ~ 2023-05-31
1,977 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
503,611 GBP2022-06-01 ~ 2023-05-31
1,492,514 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
367,741 GBP2022-06-01 ~ 2023-05-31
1,202,048 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
367,741 GBP2022-06-01 ~ 2023-05-31
1,202,048 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,033,012 GBP2023-05-31
4,058,548 GBP2022-05-31
Total Inventories
149,389 GBP2023-05-31
136,864 GBP2022-05-31
Debtors
Current
4,107,498 GBP2023-05-31
4,251,810 GBP2022-05-31
Cash at bank and in hand
590,154 GBP2023-05-31
806,465 GBP2022-05-31
Current Assets
4,847,041 GBP2023-05-31
5,195,139 GBP2022-05-31
Net Current Assets/Liabilities
2,260,353 GBP2023-05-31
2,326,164 GBP2022-05-31
Total Assets Less Current Liabilities
6,293,365 GBP2023-05-31
6,384,712 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,416,228 GBP2023-05-31
-2,875,154 GBP2022-05-31
Net Assets/Liabilities
3,703,970 GBP2023-05-31
3,336,229 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
3,703,870 GBP2023-05-31
3,336,129 GBP2022-05-31
2,134,081 GBP2021-05-31
Equity
3,703,970 GBP2023-05-31
3,336,229 GBP2022-05-31
2,134,181 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
367,741 GBP2022-06-01 ~ 2023-05-31
1,202,048 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,741 GBP2022-06-01 ~ 2023-05-31
1,202,048 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
159,986 GBP2022-06-01 ~ 2023-05-31
163,043 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
3,044,825 GBP2022-06-01 ~ 2023-05-31
3,022,061 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
215,916 GBP2022-06-01 ~ 2023-05-31
207,102 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,309,849 GBP2022-06-01 ~ 2023-05-31
3,273,226 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
2102022-06-01 ~ 2023-05-31
2062021-06-01 ~ 2022-05-31
Director Remuneration
157,500 GBP2022-06-01 ~ 2023-05-31
147,500 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
10,450 GBP2022-06-01 ~ 2023-05-31
9,500 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-162 GBP2022-06-01 ~ 2023-05-31
-7,941 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
100,736 GBP2022-06-01 ~ 2023-05-31
283,578 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
173,167 GBP2023-05-31
173,329 GBP2022-05-31
Deferred Tax Liabilities
173,167 GBP2023-05-31
173,329 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,758,410 GBP2023-05-31
3,718,087 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,433,293 GBP2023-05-31
1,342,666 GBP2022-05-31
Motor vehicles
29,970 GBP2023-05-31
26,470 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,221,673 GBP2023-05-31
5,087,223 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,350 GBP2023-05-31
373,583 GBP2022-05-31
Tools/Equipment for furniture and fittings
729,259 GBP2023-05-31
637,013 GBP2022-05-31
Motor vehicles
21,052 GBP2023-05-31
18,079 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,661 GBP2023-05-31
1,028,675 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,767 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
92,246 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,973 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,986 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,320,060 GBP2023-05-31
3,344,504 GBP2022-05-31
Tools/Equipment for furniture and fittings
704,034 GBP2023-05-31
705,653 GBP2022-05-31
Motor vehicles
8,918 GBP2023-05-31
8,391 GBP2022-05-31
Raw materials and consumables
149,389 GBP2023-05-31
136,864 GBP2022-05-31
Trade Debtors/Trade Receivables
58,488 GBP2023-05-31
119,643 GBP2022-05-31
Amounts Owed By Related Parties
3,890,588 GBP2023-05-31
3,980,101 GBP2022-05-31
Other Debtors
9,761 GBP2023-05-31
11,396 GBP2022-05-31
Prepayments
148,661 GBP2023-05-31
140,670 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,107,498 GBP2023-05-31
4,251,810 GBP2022-05-31
Cash and Cash Equivalents
590,154 GBP2023-05-31
806,465 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
453,237 GBP2023-05-31
472,873 GBP2022-05-31
Trade Creditors/Trade Payables
811,079 GBP2023-05-31
563,119 GBP2022-05-31
Taxation/Social Security Payable
362,389 GBP2023-05-31
401,326 GBP2022-05-31
Other Creditors
81,612 GBP2023-05-31
79,492 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
2,182,551 GBP2023-05-31
2,605,544 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,167 GBP2023-05-31
173,329 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Bank Borrowings
Non-current
2,182,551 GBP2023-05-31
2,605,544 GBP2022-05-31
Current
421,121 GBP2023-05-31
437,102 GBP2022-05-31
Total Borrowings
Current
453,237 GBP2023-05-31
472,873 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
358,701 GBP2023-05-31
358,954 GBP2022-05-31
Between two and five year
1,423,676 GBP2023-05-31
1,426,459 GBP2022-05-31
More than five year
4,659,253 GBP2023-05-31
4,965,172 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,441,630 GBP2023-05-31
6,750,585 GBP2022-05-31