Average Number of Employees
372024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Turnover/Revenue
24,615,755 GBP2024-06-01 ~ 2025-05-31
26,554,402 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-22,457,589 GBP2024-06-01 ~ 2025-05-31
-22,471,255 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,158,166 GBP2024-06-01 ~ 2025-05-31
4,083,147 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-785,583 GBP2024-06-01 ~ 2025-05-31
-764,685 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,314,768 GBP2024-06-01 ~ 2025-05-31
-2,224,685 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
509,778 GBP2024-06-01 ~ 2025-05-31
1,093,777 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
502,653 GBP2024-06-01 ~ 2025-05-31
1,087,486 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
14,025,081 GBP2025-05-31
13,659,170 GBP2024-05-31
13,410,262 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
365,911 GBP2024-06-01 ~ 2025-05-31
898,908 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
40,263 GBP2025-05-31
92,192 GBP2024-05-31
Property, Plant & Equipment
930,390 GBP2025-05-31
785,537 GBP2024-05-31
Fixed Assets
970,653 GBP2025-05-31
877,729 GBP2024-05-31
Total Inventories
7,142,896 GBP2025-05-31
5,308,617 GBP2024-05-31
Debtors
Current
16,474,952 GBP2025-05-31
16,547,169 GBP2024-05-31
Cash at bank and in hand
1,076,018 GBP2025-05-31
2,708,206 GBP2024-05-31
Current Assets
24,693,866 GBP2025-05-31
24,563,992 GBP2024-05-31
Net Current Assets/Liabilities
20,355,428 GBP2025-05-31
20,081,143 GBP2024-05-31
Total Assets Less Current Liabilities
21,326,081 GBP2025-05-31
20,958,872 GBP2024-05-31
Net Assets/Liabilities
21,125,081 GBP2025-05-31
20,759,170 GBP2024-05-31
Equity
Called up share capital
7,100,000 GBP2025-05-31
7,100,000 GBP2024-05-31
Equity
21,125,081 GBP2025-05-31
20,759,170 GBP2024-05-31
Audit Fees/Expenses
20,000 GBP2024-06-01 ~ 2025-05-31
21,500 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,478,574 GBP2024-06-01 ~ 2025-05-31
1,536,730 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
151,850 GBP2024-06-01 ~ 2025-05-31
174,977 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,704,572 GBP2024-06-01 ~ 2025-05-31
1,840,146 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
25,924 GBP2024-06-01 ~ 2025-05-31
22,327 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,298 GBP2024-06-01 ~ 2025-05-31
-36,695 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
125,663 GBP2024-06-01 ~ 2025-05-31
268,138 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
650,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
272,068 GBP2025-05-31
272,068 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
231,805 GBP2025-05-31
179,876 GBP2024-05-31
Intangible Assets
Development expenditure
40,263 GBP2025-05-31
92,192 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,174,503 GBP2025-05-31
1,141,320 GBP2024-05-31
Motor vehicles
87,531 GBP2025-05-31
117,231 GBP2024-05-31
Office equipment
69,747 GBP2025-05-31
61,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,599,860 GBP2025-05-31
1,320,550 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-29,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Other
268,079 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,956 GBP2025-05-31
458,549 GBP2024-05-31
Motor vehicles
53,629 GBP2025-05-31
42,961 GBP2024-05-31
Office equipment
46,885 GBP2025-05-31
33,503 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,470 GBP2025-05-31
535,013 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,407 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
13,382 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
150,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
605,547 GBP2025-05-31
682,771 GBP2024-05-31
Motor vehicles
33,902 GBP2025-05-31
74,270 GBP2024-05-31
Office equipment
22,862 GBP2025-05-31
28,496 GBP2024-05-31
Other
268,079 GBP2025-05-31
Raw materials and consumables
7,142,896 GBP2025-05-31
5,308,617 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,225,421 GBP2025-05-31
4,681,801 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
6,346,871 GBP2025-05-31
8,022,870 GBP2024-05-31
Other Debtors
Current
5,732,752 GBP2025-05-31
3,588,979 GBP2024-05-31
Prepayments/Accrued Income
Current
169,908 GBP2025-05-31
167,456 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
86,063 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,944,302 GBP2025-05-31
1,297,147 GBP2024-05-31
Amounts owed to group undertakings
Current
1,009,986 GBP2025-05-31
2,710,087 GBP2024-05-31
Corporation Tax Payable
Current
460,244 GBP2025-05-31
Taxation/Social Security Payable
Current
44,338 GBP2025-05-31
41,034 GBP2024-05-31
Other Creditors
Current
101 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
879,467 GBP2025-05-31
434,581 GBP2024-05-31
Creditors
Current
4,338,438 GBP2025-05-31
4,482,849 GBP2024-05-31
Net Deferred Tax Liability/Asset
-201,000 GBP2025-05-31
-199,702 GBP2024-05-31
-236,397 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,298 GBP2024-06-01 ~ 2025-05-31
36,695 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-201,000 GBP2025-05-31
-201,354 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,100,000 shares2025-05-31
7,100,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-05-31
240,000 GBP2024-05-31
Between one and five year
80,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2025-05-31
320,000 GBP2024-05-31