Cost of Sales
-18,114,612 GBP2023-06-01 ~ 2024-05-31
-17,239,601 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,900,984 GBP2023-06-01 ~ 2024-05-31
-2,835,784 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
36,810 GBP2023-06-01 ~ 2024-05-31
144 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-190 GBP2023-06-01 ~ 2024-05-31
190 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
775,997 GBP2023-06-01 ~ 2024-05-31
543,360 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
595,418 GBP2023-06-01 ~ 2024-05-31
423,682 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
595,418 GBP2023-06-01 ~ 2024-05-31
423,682 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
830,613 GBP2024-05-31
356,872 GBP2023-05-31
Debtors
Amounts falling due within one year
1,080,663 GBP2024-05-31
428,222 GBP2023-05-31
Cash at bank and in hand
744,227 GBP2024-05-31
479,865 GBP2023-05-31
Current Assets
8,724,523 GBP2024-05-31
8,095,591 GBP2023-05-31
Net Current Assets/Liabilities
6,646,221 GBP2024-05-31
6,424,544 GBP2023-05-31
Total Assets Less Current Liabilities
7,476,834 GBP2024-05-31
6,781,416 GBP2023-05-31
Net Assets/Liabilities
7,275,834 GBP2024-05-31
6,680,416 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
7,274,834 GBP2024-05-31
6,679,416 GBP2023-05-31
6,255,734 GBP2022-05-31
Equity
7,275,834 GBP2024-05-31
6,680,416 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
595,418 GBP2023-06-01 ~ 2024-05-31
423,682 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1472023-06-01 ~ 2024-05-31
1482022-06-01 ~ 2023-05-31
Wages/Salaries
5,226,894 GBP2023-06-01 ~ 2024-05-31
4,412,897 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,866 GBP2023-06-01 ~ 2024-05-31
90,940 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,622,935 GBP2023-06-01 ~ 2024-05-31
4,797,719 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
21,989 GBP2023-06-01 ~ 2024-05-31
113,639 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100,000 GBP2023-06-01 ~ 2024-05-31
20,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,746 GBP2023-05-31
Plant and equipment
1,336,514 GBP2024-05-31
1,046,710 GBP2023-05-31
Furniture and fittings
57,613 GBP2024-05-31
39,884 GBP2023-05-31
Computers
81,241 GBP2024-05-31
56,743 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,983,499 GBP2024-05-31
1,325,083 GBP2023-05-31
Owned/Freehold, Land and buildings
508,131 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,831 GBP2023-05-31
Plant and equipment
971,219 GBP2024-05-31
837,715 GBP2023-05-31
Furniture and fittings
34,505 GBP2024-05-31
24,779 GBP2023-05-31
Computers
45,787 GBP2024-05-31
29,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,886 GBP2024-05-31
968,211 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,544 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
133,504 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,726 GBP2023-06-01 ~ 2024-05-31
Computers
15,901 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
406,756 GBP2024-05-31
Plant and equipment
365,295 GBP2024-05-31
208,995 GBP2023-05-31
Furniture and fittings
23,108 GBP2024-05-31
15,105 GBP2023-05-31
Computers
35,454 GBP2024-05-31
26,857 GBP2023-05-31
Land and buildings, Owned/Freehold
105,915 GBP2023-05-31
Finished Goods/Goods for Resale
2,641,480 GBP2024-05-31
3,402,752 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
63,965 GBP2024-05-31
32,646 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
64,529 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
7,634 GBP2023-05-31
Prepayments/Accrued Income
Current
952,169 GBP2024-05-31
387,942 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,080,663 GBP2024-05-31
Amounts falling due within one year, Current
428,222 GBP2023-05-31
Other Debtors
Non-current
4,258,153 GBP2024-05-31
3,784,752 GBP2023-05-31
Debtors
5,338,816 GBP2024-05-31
4,212,974 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,202,203 GBP2024-05-31
721,342 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
16,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
397,779 GBP2024-05-31
440,003 GBP2023-05-31
Other Creditors
Current
106,086 GBP2024-05-31
99,086 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
372,234 GBP2024-05-31
394,616 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
509,500 GBP2024-05-31
500,000 GBP2023-05-31
Between two and five year
2,000,000 GBP2024-05-31
2,000,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,509,500 GBP2024-05-31
2,500,000 GBP2023-05-31