Turnover/Revenue
9,678,230 GBP2024-06-01 ~ 2025-05-31
9,664,828 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-7,026,660 GBP2024-06-01 ~ 2025-05-31
-7,053,993 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,651,570 GBP2024-06-01 ~ 2025-05-31
2,610,835 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,503,308 GBP2024-06-01 ~ 2025-05-31
-1,441,139 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,148,262 GBP2024-06-01 ~ 2025-05-31
1,169,696 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
311 GBP2024-06-01 ~ 2025-05-31
342 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-423,955 GBP2024-06-01 ~ 2025-05-31
-493,720 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
716,969 GBP2024-06-01 ~ 2025-05-31
671,884 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
517,013 GBP2024-06-01 ~ 2025-05-31
484,408 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
517,013 GBP2024-06-01 ~ 2025-05-31
484,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,075,860 GBP2025-05-31
3,980,652 GBP2024-05-31
Fixed Assets
4,075,860 GBP2025-05-31
3,980,652 GBP2024-05-31
Total Inventories
156,601 GBP2025-05-31
147,348 GBP2024-05-31
Debtors
4,074,641 GBP2025-05-31
4,283,961 GBP2024-05-31
Cash at bank and in hand
1,423,787 GBP2025-05-31
1,343,553 GBP2024-05-31
Current Assets
5,655,029 GBP2025-05-31
5,774,862 GBP2024-05-31
Creditors
-1,652,079 GBP2025-05-31
-2,142,291 GBP2024-05-31
Net Current Assets/Liabilities
4,002,950 GBP2025-05-31
3,632,571 GBP2024-05-31
Total Assets Less Current Liabilities
8,078,810 GBP2025-05-31
7,613,223 GBP2024-05-31
Net Assets/Liabilities
4,705,391 GBP2025-05-31
4,188,378 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,705,291 GBP2025-05-31
4,188,278 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
517,013 GBP2024-06-01 ~ 2025-05-31
484,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
175,686 GBP2024-06-01 ~ 2025-05-31
153,721 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,253,416 GBP2024-06-01 ~ 2025-05-31
3,169,494 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
250,208 GBP2024-06-01 ~ 2025-05-31
224,369 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,370 GBP2024-06-01 ~ 2025-05-31
47,777 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,553,994 GBP2024-06-01 ~ 2025-05-31
3,441,640 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1962024-06-01 ~ 2025-05-31
2162023-06-01 ~ 2024-05-31
Current Tax for the Period
174,061 GBP2024-06-01 ~ 2025-05-31
197,834 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,895 GBP2024-06-01 ~ 2025-05-31
-10,358 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
179,242 GBP2024-06-01 ~ 2025-05-31
167,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,886,683 GBP2025-05-31
3,821,579 GBP2024-05-31
Plant and equipment
496,285 GBP2025-05-31
439,790 GBP2024-05-31
Motor vehicles
40,376 GBP2025-05-31
29,970 GBP2024-05-31
Furniture and fittings
1,009,931 GBP2025-05-31
933,209 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,031 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-8,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
570,985 GBP2025-05-31
502,624 GBP2024-05-31
Plant and equipment
320,657 GBP2025-05-31
299,923 GBP2024-05-31
Motor vehicles
26,408 GBP2025-05-31
23,282 GBP2024-05-31
Furniture and fittings
495,512 GBP2025-05-31
443,407 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,361 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
31,301 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,657 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
57,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,567 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,531 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-5,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,315,698 GBP2025-05-31
3,318,955 GBP2024-05-31
Plant and equipment
175,628 GBP2025-05-31
139,867 GBP2024-05-31
Motor vehicles
13,968 GBP2025-05-31
6,688 GBP2024-05-31
Furniture and fittings
514,419 GBP2025-05-31
489,802 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
132,140 GBP2025-05-31
94,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,565,415 GBP2025-05-31
5,318,731 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-8,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-34,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75,993 GBP2025-05-31
68,843 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489,555 GBP2025-05-31
1,338,079 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,035 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
56,147 GBP2025-05-31
25,340 GBP2024-05-31
Raw Materials
156,601 GBP2025-05-31
147,348 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
85,565 GBP2025-05-31
98,711 GBP2024-05-31
Prepayments/Accrued Income
Current
170,440 GBP2025-05-31
132,581 GBP2024-05-31
Amounts owed by directors
Current
27,435 GBP2025-05-31
916 GBP2024-05-31
Trade Creditors/Trade Payables
Current
287,991 GBP2025-05-31
801,388 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
92,222 GBP2025-05-31
85,385 GBP2024-05-31
Corporation Tax Payable
Current
75,887 GBP2025-05-31
118,867 GBP2024-05-31
Creditors
Current
1,652,079 GBP2025-05-31
2,142,291 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,963,646 GBP2025-05-31
3,057,652 GBP2024-05-31
Other Creditors
Non-current
221,069 GBP2025-05-31
204,384 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,895 GBP2025-05-31
-10,358 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,704 GBP2025-05-31
162,809 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,919 GBP2025-05-31
355,919 GBP2024-05-31
Between one and five year
1,423,676 GBP2025-05-31
1,423,676 GBP2024-05-31
More than five year
4,047,415 GBP2025-05-31
4,353,334 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,827,010 GBP2025-05-31
6,132,929 GBP2024-05-31