Administrative Expenses
-3,232,194 GBP2024-06-01 ~ 2025-05-31
-2,900,984 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,668 GBP2024-06-01 ~ 2025-05-31
36,810 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
883,034 GBP2024-06-01 ~ 2025-05-31
775,997 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
666,966 GBP2024-06-01 ~ 2025-05-31
595,418 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
666,966 GBP2024-06-01 ~ 2025-05-31
595,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
889,908 GBP2025-05-31
830,613 GBP2024-05-31
Debtors
7,166,253 GBP2025-05-31
1,080,663 GBP2024-05-31
Cash at bank and in hand
292,660 GBP2025-05-31
744,227 GBP2024-05-31
Current Assets
10,472,269 GBP2025-05-31
8,724,523 GBP2024-05-31
Net Current Assets/Liabilities
7,269,392 GBP2025-05-31
6,646,221 GBP2024-05-31
Total Assets Less Current Liabilities
8,159,300 GBP2025-05-31
7,476,834 GBP2024-05-31
Net Assets/Liabilities
7,942,800 GBP2025-05-31
7,275,834 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
7,941,800 GBP2025-05-31
7,274,834 GBP2024-05-31
6,679,416 GBP2023-05-31
Equity
7,942,800 GBP2025-05-31
7,275,834 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
666,966 GBP2024-06-01 ~ 2025-05-31
595,418 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1602024-06-01 ~ 2025-05-31
1472023-06-01 ~ 2024-05-31
Wages/Salaries
5,730,269 GBP2024-06-01 ~ 2025-05-31
5,226,894 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,834 GBP2024-06-01 ~ 2025-05-31
90,866 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
6,228,486 GBP2024-06-01 ~ 2025-05-31
5,622,935 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
0 GBP2024-06-01 ~ 2025-05-31
21,989 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,500 GBP2024-06-01 ~ 2025-05-31
100,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
566,323 GBP2025-05-31
508,131 GBP2024-05-31
Plant and equipment
1,505,558 GBP2025-05-31
1,336,514 GBP2024-05-31
Furniture and fittings
115,755 GBP2025-05-31
57,613 GBP2024-05-31
Computers
147,658 GBP2025-05-31
81,241 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,335,294 GBP2025-05-31
1,983,499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,163 GBP2025-05-31
101,375 GBP2024-05-31
Plant and equipment
1,171,577 GBP2025-05-31
971,219 GBP2024-05-31
Furniture and fittings
55,287 GBP2025-05-31
34,505 GBP2024-05-31
Computers
68,359 GBP2025-05-31
45,787 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,386 GBP2025-05-31
1,152,886 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,358 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20,782 GBP2024-06-01 ~ 2025-05-31
Computers
22,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
416,160 GBP2025-05-31
406,756 GBP2024-05-31
Plant and equipment
333,981 GBP2025-05-31
365,295 GBP2024-05-31
Furniture and fittings
60,468 GBP2025-05-31
23,108 GBP2024-05-31
Computers
79,299 GBP2025-05-31
35,454 GBP2024-05-31
Finished Goods/Goods for Resale
3,013,356 GBP2025-05-31
2,641,480 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
52,691 GBP2025-05-31
63,965 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
124,296 GBP2025-05-31
64,529 GBP2024-05-31
Other Debtors
Current
6,491,568 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
497,698 GBP2025-05-31
952,169 GBP2024-05-31
Other Debtors
Non-current
0 GBP2025-05-31
4,258,153 GBP2024-05-31
Other Remaining Borrowings
Current
187,099 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,502,947 GBP2025-05-31
1,202,203 GBP2024-05-31
Corporation Tax Payable
Current
169,711 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
837,793 GBP2025-05-31
397,779 GBP2024-05-31
Other Creditors
Current
115,870 GBP2025-05-31
106,086 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
389,457 GBP2025-05-31
372,234 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500,000 GBP2025-05-31
2,509,500 GBP2024-05-31