(expand)Other Interest Receivable/Similar Income (Finance Income)
1 GBP2020-06-01 ~ 2021-05-31
345 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
120,396 GBP2020-06-01 ~ 2021-05-31
36,138 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
777,695 GBP2020-06-01 ~ 2021-05-31
1,160,934 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
179,400 GBP2020-06-01 ~ 2021-05-31
220,578 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
598,295 GBP2020-06-01 ~ 2021-05-31
940,356 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
962,945 GBP2020-06-01 ~ 2021-05-31
940,356 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
6,986,324 GBP2021-05-31
3,769,547 GBP2020-05-31
Total Inventories
2,990,726 GBP2021-05-31
1,351,694 GBP2020-05-31
Debtors
2,580,171 GBP2021-05-31
1,843,769 GBP2020-05-31
Cash at bank and in hand
6,076 GBP2021-05-31
9,506 GBP2020-05-31
Current Assets
5,576,973 GBP2021-05-31
3,204,969 GBP2020-05-31
Creditors
Current
3,267,627 GBP2021-05-31
1,456,675 GBP2020-05-31
Net Current Assets/Liabilities
2,309,346 GBP2021-05-31
1,748,294 GBP2020-05-31
Total Assets Less Current Liabilities
9,295,670 GBP2021-05-31
5,517,841 GBP2020-05-31
Net Assets/Liabilities
5,353,744 GBP2021-05-31
4,390,799 GBP2020-05-31
Equity
Called up share capital
300,044 GBP2021-05-31
300,044 GBP2020-05-31
300,044 GBP2019-05-31
Revaluation reserve
919,186 GBP2021-05-31
554,536 GBP2020-05-31
554,536 GBP2019-05-31
Retained earnings (accumulated losses)
4,134,514 GBP2021-05-31
3,536,219 GBP2020-05-31
2,719,063 GBP2019-05-31
Equity
5,353,744 GBP2021-05-31
4,390,799 GBP2020-05-31
3,573,643 GBP2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-123,200 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-123,200 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
598,295 GBP2020-06-01 ~ 2021-05-31
940,356 GBP2019-06-01 ~ 2020-05-31
Bank Overdrafts
-298,994 GBP2021-05-31
-148,018 GBP2020-05-31
Wages/Salaries
4,984,948 GBP2020-06-01 ~ 2021-05-31
3,214,949 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,135 GBP2020-06-01 ~ 2021-05-31
59,330 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
5,113,083 GBP2020-06-01 ~ 2021-05-31
3,274,279 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
1472020-06-01 ~ 2021-05-31
1112019-06-01 ~ 2020-05-31
Director Remuneration
548,766 GBP2020-06-01 ~ 2021-05-31
345,385 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
314,805 GBP2020-06-01 ~ 2021-05-31
254,932 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
7,000 GBP2020-06-01 ~ 2021-05-31
5,000 GBP2019-06-01 ~ 2020-05-31
Current Tax for the Period
11,823 GBP2020-06-01 ~ 2021-05-31
78,692 GBP2019-06-01 ~ 2020-05-31
Tax Expense/Credit at Applicable Tax Rate
147,762 GBP2020-06-01 ~ 2021-05-31
220,577 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,475,000 GBP2021-05-31
1,800,453 GBP2020-05-31
Plant and equipment
3,231,312 GBP2021-05-31
2,600,059 GBP2020-05-31
Furniture and fittings
283,979 GBP2021-05-31
146,370 GBP2020-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
450,185 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,465,374 GBP2021-05-31
1,095,774 GBP2020-05-31
Furniture and fittings
89,185 GBP2021-05-31
63,603 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369,600 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
25,582 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
4,475,000 GBP2021-05-31
1,800,453 GBP2020-05-31
Plant and equipment
1,765,938 GBP2021-05-31
1,504,285 GBP2020-05-31
Furniture and fittings
194,794 GBP2021-05-31
82,767 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
783,497 GBP2021-05-31
552,300 GBP2020-05-31
Computers
156,423 GBP2021-05-31
135,202 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
8,930,211 GBP2021-05-31
5,234,384 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,260 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-99,260 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
450,185 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
264,552 GBP2021-05-31
190,116 GBP2020-05-31
Computers
124,776 GBP2021-05-31
115,344 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,887 GBP2021-05-31
1,464,837 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
137,264 GBP2020-06-01 ~ 2021-05-31
Computers
9,432 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541,878 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,828 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,828 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
518,945 GBP2021-05-31
362,184 GBP2020-05-31
Computers
31,647 GBP2021-05-31
19,858 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,302,825 GBP2021-05-31
838,950 GBP2020-05-31
Under hire purchased contracts or finance leases, Motor vehicles
300,690 GBP2021-05-31
64,538 GBP2020-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
236,152 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
443,778 GBP2021-05-31
265,916 GBP2020-05-31
Under hire purchased contracts or finance leases, Motor vehicles
61,373 GBP2021-05-31
9,412 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
175,112 GBP2020-06-01 ~ 2021-05-31
Under hire purchased contracts or finance leases, Motor vehicles
51,961 GBP2020-06-01 ~ 2021-05-31
Under hire purchased contracts or finance leases
227,073 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
859,047 GBP2021-05-31
573,034 GBP2020-05-31
Under hire purchased contracts or finance leases, Motor vehicles
239,317 GBP2021-05-31
55,126 GBP2020-05-31
Under hire purchased contracts or finance leases
1,098,364 GBP2021-05-31
628,160 GBP2020-05-31
Raw Materials
2,743,683 GBP2021-05-31
1,094,944 GBP2020-05-31
Value of work in progress
247,043 GBP2021-05-31
256,750 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
2,419,075 GBP2021-05-31
1,702,785 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
28,225 GBP2021-05-31
88,984 GBP2020-05-31
Prepayments/Accrued Income
Current
132,871 GBP2021-05-31
52,000 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
2,580,171 GBP2021-05-31
1,843,769 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
827,721 GBP2021-05-31
270,851 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
310,575 GBP2021-05-31
165,084 GBP2020-05-31
Trade Creditors/Trade Payables
Current
806,112 GBP2021-05-31
699,425 GBP2020-05-31
Corporation Tax Payable
Current
91,114 GBP2021-05-31
78,692 GBP2020-05-31
Other Taxation & Social Security Payable
Current
888,772 GBP2021-05-31
134,894 GBP2020-05-31
Other Creditors
Current
260,090 GBP2021-05-31
87,775 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
83,243 GBP2021-05-31
19,954 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
2,725,052 GBP2021-05-31
394,218 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
583,816 GBP2021-05-31
334,248 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
528,727 GBP2021-05-31
122,833 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
827,721 GBP2021-05-31
270,851 GBP2020-05-31
Bank Borrowings
Between two and five year, Non-current
1,556,853 GBP2021-05-31
271,385 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
310,575 GBP2021-05-31
165,084 GBP2020-05-31
hire purchase agreements
894,391 GBP2021-05-31
499,332 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,361 GBP2021-05-31
6,750 GBP2020-05-31
Between one and five year
10,515 GBP2021-05-31
8,804 GBP2020-05-31
All periods
26,876 GBP2021-05-31
15,554 GBP2020-05-31
Bank Overdrafts
Secured
298,994 GBP2021-05-31
148,018 GBP2020-05-31
Bank Borrowings
Secured
3,253,779 GBP2021-05-31
517,051 GBP2020-05-31
Total Borrowings
Secured
4,447,164 GBP2021-05-31
1,164,401 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
633,058 GBP2021-05-31
379,946 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
151,252 shares2021-05-31
Class 2 ordinary share
148,792 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
598,295 GBP2020-06-01 ~ 2021-05-31