Average Number of Employees
762022-06-01 ~ 2023-05-31
752021-06-01 ~ 2022-05-31
Turnover/Revenue
15,549,523 GBP2022-06-01 ~ 2023-05-31
12,220,201 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-10,684,574 GBP2022-06-01 ~ 2023-05-31
-8,345,678 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
4,864,949 GBP2022-06-01 ~ 2023-05-31
3,874,523 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-3,724,670 GBP2022-06-01 ~ 2023-05-31
-3,301,708 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
1,688,508 GBP2022-06-01 ~ 2023-05-31
867,336 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,648,782 GBP2022-06-01 ~ 2023-05-31
839,635 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,413,135 GBP2022-06-01 ~ 2023-05-31
717,781 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
5,559,660 GBP2023-05-31
4,146,525 GBP2022-05-31
3,428,744 GBP2021-05-31
Intangible Assets
2,718 GBP2023-05-31
3,021 GBP2022-05-31
Property, Plant & Equipment
5,637,560 GBP2023-05-31
5,442,791 GBP2022-05-31
Fixed Assets - Investments
200,000 GBP2022-05-31
Fixed Assets
5,640,278 GBP2023-05-31
5,645,812 GBP2022-05-31
Total Inventories
892,016 GBP2023-05-31
769,966 GBP2022-05-31
Debtors
2,697,387 GBP2023-05-31
1,843,535 GBP2022-05-31
Cash at bank and in hand
2,131,720 GBP2023-05-31
1,182,784 GBP2022-05-31
Current Assets
5,721,123 GBP2023-05-31
3,796,285 GBP2022-05-31
Net Current Assets/Liabilities
2,386,696 GBP2023-05-31
920,865 GBP2022-05-31
Total Assets Less Current Liabilities
8,026,974 GBP2023-05-31
6,566,677 GBP2022-05-31
Net Assets/Liabilities
5,965,160 GBP2023-05-31
4,552,025 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Share premium
404,500 GBP2023-05-31
404,500 GBP2022-05-31
Equity
5,965,160 GBP2023-05-31
4,552,025 GBP2022-05-31
Property, Plant & Equipment - Depreciation Expense
252,444 GBP2022-06-01 ~ 2023-05-31
201,927 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Audit Fees/Expenses
16,000 GBP2022-06-01 ~ 2023-05-31
12,000 GBP2021-06-01 ~ 2022-05-31
Average number of employees in administration and support functions
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Wages/Salaries
1,604,299 GBP2022-06-01 ~ 2023-05-31
1,535,732 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
183,914 GBP2022-06-01 ~ 2023-05-31
165,347 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,845 GBP2022-06-01 ~ 2023-05-31
35,935 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,827,058 GBP2022-06-01 ~ 2023-05-31
1,737,014 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
96,807 GBP2022-06-01 ~ 2023-05-31
95,860 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
163,053 GBP2022-06-01 ~ 2023-05-31
121,854 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
329,756 GBP2022-06-01 ~ 2023-05-31
159,531 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
286,336 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
6,050 GBP2023-05-31
Intangible Assets - Gross Cost
292,386 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
286,336 GBP2023-05-31
286,336 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
3,332 GBP2023-05-31
3,029 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
289,668 GBP2023-05-31
289,365 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
303 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
303 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,718 GBP2023-05-31
3,021 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,185,643 GBP2023-05-31
3,178,075 GBP2022-05-31
Plant and equipment
4,234,233 GBP2023-05-31
3,795,271 GBP2022-05-31
Tools/Equipment for furniture and fittings
41,417 GBP2023-05-31
40,734 GBP2022-05-31
Motor vehicles
18,995 GBP2023-05-31
18,995 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,480,288 GBP2023-05-31
7,033,075 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749,906 GBP2023-05-31
1,510,118 GBP2022-05-31
Tools/Equipment for furniture and fittings
39,837 GBP2023-05-31
35,562 GBP2022-05-31
Motor vehicles
18,995 GBP2023-05-31
15,196 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842,728 GBP2023-05-31
1,590,284 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,788 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
4,275 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,799 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,444 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,151,653 GBP2023-05-31
3,148,667 GBP2022-05-31
Plant and equipment
2,484,327 GBP2023-05-31
2,285,153 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,580 GBP2023-05-31
5,172 GBP2022-05-31
Motor vehicles
3,799 GBP2022-05-31
Trade Debtors/Trade Receivables
1,729,208 GBP2023-05-31
1,500,724 GBP2022-05-31
Prepayments/Accrued Income
153,252 GBP2023-05-31
307,459 GBP2022-05-31
Other Debtors
814,927 GBP2023-05-31
35,352 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,418 GBP2023-05-31
91,804 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,824,994 GBP2023-05-31
1,483,309 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
231,593 GBP2023-05-31
299,496 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,523 GBP2023-05-31
38,776 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
151,845 GBP2023-05-31
151,845 GBP2022-05-31
Other Creditors
Amounts falling due within one year
932,054 GBP2023-05-31
810,190 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
880,980 GBP2023-05-31
963,416 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
535,282 GBP2023-05-31
372,229 GBP2022-05-31
Deferred Tax Liabilities
535,282 GBP2023-05-31
372,229 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,310 GBP2023-05-31
Between one and five year
7,696 GBP2023-05-31
26,040 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,006 GBP2023-05-31
26,040 GBP2022-05-31