Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
26,112,688 GBP2023-06-01 ~ 2024-05-31
20,714,504 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
19,353,851 GBP2023-06-01 ~ 2024-05-31
12,539,546 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
6,758,837 GBP2023-06-01 ~ 2024-05-31
8,174,958 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
4,089,362 GBP2023-06-01 ~ 2024-05-31
2,849,819 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
3,037,166 GBP2023-06-01 ~ 2024-05-31
5,397,804 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
149,473 GBP2023-06-01 ~ 2024-05-31
9,585 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
6,945 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,179,694 GBP2023-06-01 ~ 2024-05-31
5,407,389 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
763,809 GBP2023-06-01 ~ 2024-05-31
1,057,407 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,415,885 GBP2023-06-01 ~ 2024-05-31
4,349,982 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,415,885 GBP2023-06-01 ~ 2024-05-31
4,349,982 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
839,808 GBP2024-05-31
1,075,483 GBP2023-05-31
Total Inventories
5,292,739 GBP2024-05-31
6,349,107 GBP2023-05-31
Debtors
1,922,114 GBP2024-05-31
1,886,369 GBP2023-05-31
Cash at bank and in hand
5,109,379 GBP2024-05-31
1,230,362 GBP2023-05-31
Current Assets
12,324,232 GBP2024-05-31
9,465,838 GBP2023-05-31
Creditors
Current
2,062,547 GBP2024-05-31
1,642,898 GBP2023-05-31
Net Current Assets/Liabilities
10,261,685 GBP2024-05-31
7,822,940 GBP2023-05-31
Total Assets Less Current Liabilities
11,101,493 GBP2024-05-31
8,898,423 GBP2023-05-31
Net Assets/Liabilities
10,932,031 GBP2024-05-31
8,629,552 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
10,931,931 GBP2024-05-31
8,629,452 GBP2023-05-31
4,332,960 GBP2022-05-31
Equity
10,932,031 GBP2024-05-31
8,629,552 GBP2023-05-31
4,333,060 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-113,406 GBP2023-06-01 ~ 2024-05-31
-53,490 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-113,406 GBP2023-06-01 ~ 2024-05-31
-53,490 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,415,885 GBP2023-06-01 ~ 2024-05-31
4,349,982 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,471,433 GBP2023-06-01 ~ 2024-05-31
1,196,668 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,401 GBP2023-06-01 ~ 2024-05-31
17,243 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,496,834 GBP2023-06-01 ~ 2024-05-31
1,213,911 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
692023-06-01 ~ 2024-05-31
602022-06-01 ~ 2023-05-31
Director Remuneration
31,239 GBP2023-06-01 ~ 2024-05-31
24,540 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
255,651 GBP2023-06-01 ~ 2024-05-31
90,014 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
863,218 GBP2023-06-01 ~ 2024-05-31
795,928 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,295 GBP2024-05-31
220,295 GBP2023-05-31
Plant and equipment
645,937 GBP2024-05-31
641,617 GBP2023-05-31
Furniture and fittings
162,049 GBP2024-05-31
148,424 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,335 GBP2024-05-31
2,572 GBP2023-05-31
Plant and equipment
193,970 GBP2024-05-31
63,773 GBP2023-05-31
Furniture and fittings
41,776 GBP2024-05-31
12,313 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,763 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
130,197 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
29,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
161,960 GBP2024-05-31
217,723 GBP2023-05-31
Plant and equipment
451,967 GBP2024-05-31
577,844 GBP2023-05-31
Furniture and fittings
120,273 GBP2024-05-31
136,111 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,035 GBP2024-05-31
140,035 GBP2023-05-31
Computers
37,198 GBP2024-05-31
35,167 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,205,514 GBP2024-05-31
1,185,538 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,213 GBP2024-05-31
15,776 GBP2023-05-31
Computers
25,412 GBP2024-05-31
15,621 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,706 GBP2024-05-31
110,055 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,437 GBP2023-06-01 ~ 2024-05-31
Computers
9,791 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
93,822 GBP2024-05-31
124,259 GBP2023-05-31
Computers
11,786 GBP2024-05-31
19,546 GBP2023-05-31
Finished Goods
5,292,739 GBP2024-05-31
6,349,107 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
597,161 GBP2024-05-31
334,777 GBP2023-05-31
Other Debtors
Current
1,101,957 GBP2024-05-31
1,111,341 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
11,891 GBP2023-05-31
Prepayments
Current
222,996 GBP2024-05-31
428,360 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,922,114 GBP2024-05-31
Amounts falling due within one year, Current
1,886,369 GBP2023-05-31
Trade Creditors/Trade Payables
Current
907,911 GBP2024-05-31
1,088,992 GBP2023-05-31
Corporation Tax Payable
Current
416,861 GBP2024-05-31
310,018 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,210 GBP2024-05-31
22,522 GBP2023-05-31
Other Creditors
Current
60,088 GBP2024-05-31
57,467 GBP2023-05-31
Accrued Liabilities
Current
514,492 GBP2024-05-31
107,587 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,462 GBP2024-05-31
268,871 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,415,885 GBP2023-06-01 ~ 2024-05-31