Turnover/Revenue
9,664,828 GBP2023-06-01 ~ 2024-05-31
9,368,195 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-7,053,993 GBP2023-06-01 ~ 2024-05-31
-6,935,199 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,610,835 GBP2023-06-01 ~ 2024-05-31
2,432,996 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,681,073 GBP2023-06-01 ~ 2024-05-31
-1,664,264 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
341 GBP2023-06-01 ~ 2024-05-31
3,275 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
671,885 GBP2023-06-01 ~ 2024-05-31
503,611 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
484,409 GBP2023-06-01 ~ 2024-05-31
367,741 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
484,409 GBP2023-06-01 ~ 2024-05-31
367,741 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,980,652 GBP2024-05-31
4,033,012 GBP2023-05-31
Total Inventories
147,348 GBP2024-05-31
149,389 GBP2023-05-31
Debtors
Current
4,283,961 GBP2024-05-31
4,107,498 GBP2023-05-31
Cash at bank and in hand
1,343,553 GBP2024-05-31
590,154 GBP2023-05-31
Current Assets
5,774,862 GBP2024-05-31
4,847,041 GBP2023-05-31
Net Current Assets/Liabilities
3,632,572 GBP2024-05-31
2,260,353 GBP2023-05-31
Total Assets Less Current Liabilities
7,613,224 GBP2024-05-31
6,293,365 GBP2023-05-31
Net Assets/Liabilities
4,188,379 GBP2024-05-31
3,703,970 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
4,188,279 GBP2024-05-31
3,703,870 GBP2023-05-31
3,336,129 GBP2022-05-31
Equity
4,188,379 GBP2024-05-31
3,703,970 GBP2023-05-31
3,336,229 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
484,409 GBP2023-06-01 ~ 2024-05-31
367,741 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
484,409 GBP2023-06-01 ~ 2024-05-31
367,741 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
153,720 GBP2023-06-01 ~ 2024-05-31
159,986 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,169,494 GBP2023-06-01 ~ 2024-05-31
3,044,825 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
224,368 GBP2023-06-01 ~ 2024-05-31
215,916 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,443,240 GBP2023-06-01 ~ 2024-05-31
3,309,849 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2162023-06-01 ~ 2024-05-31
2102022-06-01 ~ 2023-05-31
Director Remuneration
168,333 GBP2023-06-01 ~ 2024-05-31
157,500 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
11,495 GBP2023-06-01 ~ 2024-05-31
10,450 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,358 GBP2023-06-01 ~ 2024-05-31
-162 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
167,971 GBP2023-06-01 ~ 2024-05-31
100,736 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
162,809 GBP2024-05-31
173,167 GBP2023-05-31
Deferred Tax Liabilities
162,809 GBP2024-05-31
173,167 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,821,579 GBP2024-05-31
3,758,410 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,467,182 GBP2024-05-31
1,433,293 GBP2023-05-31
Motor vehicles
29,970 GBP2024-05-31
29,970 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,318,731 GBP2024-05-31
5,221,673 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,174 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-11,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
502,624 GBP2024-05-31
438,350 GBP2023-05-31
Tools/Equipment for furniture and fittings
812,173 GBP2024-05-31
729,259 GBP2023-05-31
Motor vehicles
23,282 GBP2024-05-31
21,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,079 GBP2024-05-31
1,188,661 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,033 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
85,458 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,759 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-2,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,318,955 GBP2024-05-31
3,320,060 GBP2023-05-31
Tools/Equipment for furniture and fittings
655,009 GBP2024-05-31
704,034 GBP2023-05-31
Motor vehicles
6,688 GBP2024-05-31
8,918 GBP2023-05-31
Raw materials and consumables
147,348 GBP2024-05-31
149,389 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,711 GBP2024-05-31
Amounts falling due within one year, Current
58,488 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,761 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,283,961 GBP2024-05-31
Amounts falling due within one year, Current
4,107,498 GBP2023-05-31
Cash and Cash Equivalents
1,343,553 GBP2024-05-31
590,154 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
108,271 GBP2024-05-31
Non-current, Amounts falling due after one year
3,057,652 GBP2024-05-31
2,182,551 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,809 GBP2024-05-31
173,167 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
3,057,652 GBP2024-05-31
2,182,551 GBP2023-05-31
Current
85,385 GBP2024-05-31
421,121 GBP2023-05-31
Total Borrowings
Current
108,271 GBP2024-05-31
453,237 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,919 GBP2024-05-31
358,701 GBP2023-05-31
Between two and five year
1,423,676 GBP2024-05-31
1,423,676 GBP2023-05-31
More than five year
4,353,334 GBP2024-05-31
4,659,253 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,132,929 GBP2024-05-31
6,441,630 GBP2023-05-31