Cost of Sales
-56,632,963 GBP2023-06-01 ~ 2024-05-31
-44,005,038 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,026,514 GBP2023-06-01 ~ 2024-05-31
-2,058,400 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
61,564 GBP2023-06-01 ~ 2024-05-31
163,292 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
32,596 GBP2023-06-01 ~ 2024-05-31
93,111 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
225,729 GBP2023-06-01 ~ 2024-05-31
93,111 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
947,747 GBP2024-05-31
997,849 GBP2023-05-31
Fixed Assets - Investments
153,173 GBP2024-05-31
153,173 GBP2023-05-31
Fixed Assets
1,100,920 GBP2024-05-31
1,151,022 GBP2023-05-31
Debtors
2,095,746 GBP2024-05-31
1,318,110 GBP2023-05-31
Cash at bank and in hand
532,300 GBP2024-05-31
671,984 GBP2023-05-31
Current Assets
22,055,468 GBP2024-05-31
15,176,212 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-21,618,498 GBP2024-05-31
Net Current Assets/Liabilities
436,970 GBP2024-05-31
519,937 GBP2023-05-31
Total Assets Less Current Liabilities
1,537,890 GBP2024-05-31
1,670,959 GBP2023-05-31
Net Assets/Liabilities
1,384,308 GBP2024-05-31
1,158,579 GBP2023-05-31
Equity
Called up share capital
1,800 GBP2024-05-31
1,800 GBP2023-05-31
1,800 GBP2022-05-31
Revaluation reserve
193,133 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Capital redemption reserve
200 GBP2024-05-31
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
1,189,175 GBP2024-05-31
1,156,579 GBP2023-05-31
576,758 GBP2022-05-31
Equity
1,384,308 GBP2024-05-31
1,158,579 GBP2023-05-31
Share premium
0 GBP2024-05-31
0 GBP2023-05-31
486,710 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
32,596 GBP2023-06-01 ~ 2024-05-31
93,111 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
19,012 GBP2023-06-01 ~ 2024-05-31
23,722 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
662023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Wages/Salaries
2,512,874 GBP2023-06-01 ~ 2024-05-31
2,240,237 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,492 GBP2023-06-01 ~ 2024-05-31
35,999 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,834,444 GBP2023-06-01 ~ 2024-05-31
2,502,639 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
355,400 GBP2023-06-01 ~ 2024-05-31
279,117 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,335 GBP2023-06-01 ~ 2024-05-31
42,992 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
907,522 GBP2024-05-31
890,497 GBP2023-05-31
Plant and equipment
467,227 GBP2024-05-31
436,941 GBP2023-05-31
Furniture and fittings
221,465 GBP2024-05-31
211,219 GBP2023-05-31
Computers
55,969 GBP2024-05-31
48,270 GBP2023-05-31
Motor vehicles
318,936 GBP2024-05-31
288,757 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,971,119 GBP2024-05-31
1,875,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
351,583 GBP2024-05-31
309,549 GBP2023-05-31
Plant and equipment
341,768 GBP2024-05-31
301,573 GBP2023-05-31
Furniture and fittings
182,820 GBP2024-05-31
155,614 GBP2023-05-31
Computers
38,760 GBP2024-05-31
28,539 GBP2023-05-31
Motor vehicles
108,441 GBP2024-05-31
82,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,372 GBP2024-05-31
877,835 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42,034 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
40,195 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
27,206 GBP2023-06-01 ~ 2024-05-31
Computers
10,221 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
555,939 GBP2024-05-31
Plant and equipment
125,459 GBP2024-05-31
135,368 GBP2023-05-31
Furniture and fittings
38,645 GBP2024-05-31
55,605 GBP2023-05-31
Computers
17,209 GBP2024-05-31
19,731 GBP2023-05-31
Motor vehicles
210,495 GBP2024-05-31
206,197 GBP2023-05-31
Other Investments Other Than Loans
Non-current
153,173 GBP2024-05-31
153,173 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,926,625 GBP2024-05-31
1,128,834 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
6,752 GBP2023-05-31
Prepayments/Accrued Income
Current
169,121 GBP2024-05-31
182,524 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,095,746 GBP2024-05-31
Amounts falling due within one year, Current
1,318,110 GBP2023-05-31
Finished Goods/Goods for Resale
18,686,708 GBP2024-05-31
12,058,753 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
167,751 GBP2024-05-31
35,864 GBP2023-05-31
Other Remaining Borrowings
Current
363,349 GBP2024-05-31
170,458 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,369,539 GBP2024-05-31
14,196,644 GBP2023-05-31
Corporation Tax Payable
Current
36,744 GBP2024-05-31
27,189 GBP2023-05-31
Other Taxation & Social Security Payable
Current
628,011 GBP2024-05-31
90,923 GBP2023-05-31
Other Creditors
Current
4,890 GBP2024-05-31
60,083 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
48,214 GBP2024-05-31
75,114 GBP2023-05-31
Creditors
Current
21,618,498 GBP2024-05-31
14,656,275 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
44,570 GBP2024-05-31
78,272 GBP2023-05-31
Creditors
Non-current
44,570 GBP2024-05-31
388,033 GBP2023-05-31
Bank Borrowings
212,321 GBP2024-05-31
114,136 GBP2023-05-31
Total Borrowings
575,670 GBP2024-05-31
594,355 GBP2023-05-31
Current
531,100 GBP2024-05-31
206,322 GBP2023-05-31
Non-current
44,570 GBP2024-05-31
388,033 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,250 GBP2024-05-31
112,250 GBP2023-05-31
Between two and five year
723,167 GBP2024-05-31
365,667 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
835,417 GBP2024-05-31
477,917 GBP2023-05-31