Cost of Sales
-6,343,986 GBP2023-06-01 ~ 2024-05-31
-7,158,438 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-429,079 GBP2023-06-01 ~ 2024-05-31
-410,396 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,232,970 GBP2023-06-01 ~ 2024-05-31
-1,220,060 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
293,458 GBP2023-06-01 ~ 2024-05-31
111,799 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,051,390 GBP2023-06-01 ~ 2024-05-31
1,314,248 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
816,831 GBP2023-06-01 ~ 2024-05-31
1,068,513 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,255,650 GBP2024-05-31
1,337,871 GBP2023-05-31
Fixed Assets - Investments
681,222 GBP2024-05-31
642,082 GBP2023-05-31
Fixed Assets
1,936,872 GBP2024-05-31
1,979,953 GBP2023-05-31
Debtors
1,768,537 GBP2024-05-31
1,124,976 GBP2023-05-31
Current assets - Investments
2,500,000 GBP2024-05-31
1,852,019 GBP2023-05-31
Cash at bank and in hand
598,439 GBP2024-05-31
1,083,156 GBP2023-05-31
Current Assets
5,087,677 GBP2024-05-31
4,258,502 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,215,169 GBP2023-05-31
Net Current Assets/Liabilities
3,782,233 GBP2024-05-31
3,043,333 GBP2023-05-31
Total Assets Less Current Liabilities
5,719,105 GBP2024-05-31
5,023,286 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-108,390 GBP2023-05-31
Net Assets/Liabilities
5,441,334 GBP2024-05-31
4,624,503 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
5,441,234 GBP2024-05-31
4,624,403 GBP2023-05-31
3,555,890 GBP2022-05-31
Equity
5,441,334 GBP2024-05-31
4,624,503 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
816,831 GBP2023-06-01 ~ 2024-05-31
1,068,513 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
15,800 GBP2023-06-01 ~ 2024-05-31
15,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
782023-06-01 ~ 2024-05-31
802022-06-01 ~ 2023-05-31
Wages/Salaries
1,853,316 GBP2023-06-01 ~ 2024-05-31
1,830,876 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,209,629 GBP2023-06-01 ~ 2024-05-31
347,448 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,215,087 GBP2023-06-01 ~ 2024-05-31
2,338,028 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
118,848 GBP2023-06-01 ~ 2024-05-31
120,928 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,622 GBP2023-06-01 ~ 2024-05-31
-54,531 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,819,783 GBP2024-05-31
1,789,430 GBP2023-05-31
Furniture and fittings
229,994 GBP2024-05-31
229,687 GBP2023-05-31
Motor vehicles
599,410 GBP2024-05-31
557,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,649,187 GBP2024-05-31
2,576,857 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,168 GBP2024-05-31
676,877 GBP2023-05-31
Furniture and fittings
111,199 GBP2024-05-31
97,999 GBP2023-05-31
Motor vehicles
491,170 GBP2024-05-31
464,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,537 GBP2024-05-31
1,238,986 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,291 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,200 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,028,615 GBP2024-05-31
1,112,553 GBP2023-05-31
Furniture and fittings
118,795 GBP2024-05-31
131,688 GBP2023-05-31
Motor vehicles
108,240 GBP2024-05-31
93,630 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
838,296 GBP2024-05-31
872,678 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
36,351 GBP2023-05-31
Other Debtors
Current
711,064 GBP2024-05-31
11,064 GBP2023-05-31
Prepayments/Accrued Income
Current
46,677 GBP2024-05-31
32,383 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,596,037 GBP2024-05-31
Current, Amounts falling due within one year
952,476 GBP2023-05-31
Other Debtors
Non-current
172,500 GBP2024-05-31
172,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
108,390 GBP2024-05-31
139,897 GBP2023-05-31
Trade Creditors/Trade Payables
Current
576,749 GBP2024-05-31
349,424 GBP2023-05-31
Corporation Tax Payable
Current
173,588 GBP2024-05-31
139,135 GBP2023-05-31
Other Taxation & Social Security Payable
Current
210,060 GBP2024-05-31
229,192 GBP2023-05-31
Other Creditors
Current
217,157 GBP2024-05-31
339,021 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
19,500 GBP2024-05-31
18,500 GBP2023-05-31
Creditors
Current
1,305,444 GBP2024-05-31
1,215,169 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
108,390 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
108,390 GBP2024-05-31
139,897 GBP2023-05-31
Minimum gross finance lease payments owing
108,390 GBP2024-05-31
248,287 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,441 GBP2024-05-31
368,441 GBP2023-05-31
Between two and five year
361,375 GBP2024-05-31
736,882 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
729,816 GBP2024-05-31
1,105,323 GBP2023-05-31