Cost of Sales
-17,239,601 GBP2022-06-01 ~ 2023-05-31
-18,203,247 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,835,784 GBP2022-06-01 ~ 2023-05-31
-1,954,346 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
144 GBP2022-06-01 ~ 2023-05-31
806 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-06-01 ~ 2023-05-31
-920 GBP2021-06-01 ~ 2022-05-31
920 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
543,360 GBP2022-06-01 ~ 2023-05-31
1,406,322 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
423,682 GBP2022-06-01 ~ 2023-05-31
1,125,050 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
423,682 GBP2022-06-01 ~ 2023-05-31
1,125,050 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
356,872 GBP2023-05-31
417,495 GBP2022-05-31
Debtors
Amounts falling due within one year
428,222 GBP2023-05-31
460,306 GBP2022-05-31
Cash at bank and in hand
479,865 GBP2023-05-31
666,693 GBP2022-05-31
Current Assets
8,095,591 GBP2023-05-31
7,698,938 GBP2022-05-31
Net Current Assets/Liabilities
6,424,544 GBP2023-05-31
5,920,239 GBP2022-05-31
Total Assets Less Current Liabilities
6,781,416 GBP2023-05-31
6,337,734 GBP2022-05-31
Net Assets/Liabilities
6,680,416 GBP2023-05-31
6,256,734 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
6,679,416 GBP2023-05-31
6,255,734 GBP2022-05-31
5,130,684 GBP2021-05-31
Equity
6,680,416 GBP2023-05-31
6,256,734 GBP2022-05-31
5,131,684 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
423,682 GBP2022-06-01 ~ 2023-05-31
1,125,050 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
12,000 GBP2022-06-01 ~ 2023-05-31
9,500 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
1482022-06-01 ~ 2023-05-31
1482021-06-01 ~ 2022-05-31
Wages/Salaries
4,412,897 GBP2022-06-01 ~ 2023-05-31
4,362,371 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,940 GBP2022-06-01 ~ 2023-05-31
78,553 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,797,719 GBP2022-06-01 ~ 2023-05-31
4,697,207 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
113,639 GBP2022-06-01 ~ 2023-05-31
41,639 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,000 GBP2022-06-01 ~ 2023-05-31
-19,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,746 GBP2023-05-31
429,580 GBP2022-05-31
Plant and equipment
1,046,710 GBP2023-05-31
842,172 GBP2022-05-31
Furniture and fittings
39,884 GBP2023-05-31
21,214 GBP2022-05-31
Computers
56,743 GBP2023-05-31
30,418 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,325,083 GBP2023-05-31
1,323,384 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-361,406 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,831 GBP2023-05-31
160,434 GBP2022-05-31
Plant and equipment
837,715 GBP2023-05-31
705,526 GBP2022-05-31
Furniture and fittings
24,779 GBP2023-05-31
21,054 GBP2022-05-31
Computers
29,886 GBP2023-05-31
18,875 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,211 GBP2023-05-31
905,889 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,650 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
132,189 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,725 GBP2022-06-01 ~ 2023-05-31
Computers
11,011 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,253 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,915 GBP2023-05-31
269,146 GBP2022-05-31
Plant and equipment
208,995 GBP2023-05-31
136,646 GBP2022-05-31
Furniture and fittings
15,105 GBP2023-05-31
160 GBP2022-05-31
Computers
26,857 GBP2023-05-31
11,543 GBP2022-05-31
Finished Goods/Goods for Resale
3,402,752 GBP2023-05-31
4,077,291 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
32,646 GBP2023-05-31
98,826 GBP2022-05-31
Other Debtors
Current
7,634 GBP2023-05-31
7,634 GBP2022-05-31
Prepayments/Accrued Income
Current
387,942 GBP2023-05-31
353,846 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
428,222 GBP2023-05-31
460,306 GBP2022-05-31
Other Debtors
Non-current
3,784,752 GBP2023-05-31
2,494,648 GBP2022-05-31
Debtors
4,212,974 GBP2023-05-31
2,954,954 GBP2022-05-31
Trade Creditors/Trade Payables
Current
721,342 GBP2023-05-31
776,243 GBP2022-05-31
Corporation Tax Payable
Current
16,000 GBP2023-05-31
152,005 GBP2022-05-31
Other Taxation & Social Security Payable
Current
440,003 GBP2023-05-31
456,863 GBP2022-05-31
Other Creditors
Current
99,086 GBP2023-05-31
72,047 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
394,616 GBP2023-05-31
321,541 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2023-05-31
175,000 GBP2022-05-31
Between two and five year
2,000,000 GBP2023-05-31
700,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500,000 GBP2023-05-31
875,000 GBP2022-05-31