Cost of Sales
-26,833,706 GBP2022-06-01 ~ 2023-05-30
-21,177,372 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,106,035 GBP2022-06-01 ~ 2023-05-30
-341,647 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,408,312 GBP2022-06-01 ~ 2023-05-30
4,116,973 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,223,977 GBP2022-06-01 ~ 2023-05-30
3,270,564 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
6,332,484 GBP2023-05-30
6,806,241 GBP2022-05-31
Debtors
12,860,009 GBP2023-05-30
11,712,563 GBP2022-05-31
Cash at bank and in hand
1,366,189 GBP2023-05-30
793,003 GBP2022-05-31
Current Assets
19,200,270 GBP2023-05-30
16,995,547 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,873,538 GBP2023-05-30
-4,474,086 GBP2022-05-31
Net Current Assets/Liabilities
14,326,732 GBP2023-05-30
12,521,461 GBP2022-05-31
Total Assets Less Current Liabilities
20,659,216 GBP2023-05-30
19,327,702 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-805,245 GBP2023-05-30
-1,294,149 GBP2022-05-31
Net Assets/Liabilities
10,623,228 GBP2023-05-30
9,399,251 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
10,623,128 GBP2023-05-30
9,399,151 GBP2022-05-31
6,128,587 GBP2021-05-31
Equity
10,623,228 GBP2023-05-30
9,399,251 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,223,977 GBP2022-06-01 ~ 2023-05-30
3,270,564 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
25,000 GBP2022-06-01 ~ 2023-05-30
25,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-30
112021-06-01 ~ 2022-05-31
Wages/Salaries
535,034 GBP2022-06-01 ~ 2023-05-30
506,336 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,908 GBP2022-06-01 ~ 2023-05-30
7,331 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
588,793 GBP2022-06-01 ~ 2023-05-30
647,891 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
123,200 GBP2022-06-01 ~ 2023-05-30
150,000 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,285 GBP2022-06-01 ~ 2023-05-30
846,409 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,726,014 GBP2023-05-30
7,724,424 GBP2022-05-31
Furniture and fittings
72,583 GBP2023-05-30
72,583 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,798,597 GBP2023-05-30
7,797,007 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,560,537 GBP2022-06-01 ~ 2023-05-30
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals
-2,560,537 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,428,297 GBP2023-05-30
967,467 GBP2022-05-31
Furniture and fittings
37,816 GBP2023-05-30
23,299 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,113 GBP2023-05-30
990,766 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787,926 GBP2022-06-01 ~ 2023-05-30
Furniture and fittings
14,517 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802,443 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-327,096 GBP2022-06-01 ~ 2023-05-30
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327,096 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
6,297,717 GBP2023-05-30
6,756,957 GBP2022-05-31
Furniture and fittings
34,767 GBP2023-05-30
49,284 GBP2022-05-31
Finished Goods/Goods for Resale
4,974,072 GBP2023-05-30
4,489,981 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,532,531 GBP2023-05-30
2,344,636 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
272,179 GBP2023-05-30
72,502 GBP2022-05-31
Prepayments/Accrued Income
Current
597,066 GBP2023-05-30
26,166 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
12,860,009 GBP2023-05-30
11,712,563 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
721,363 GBP2023-05-30
1,056,835 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,122,278 GBP2023-05-30
1,690,795 GBP2022-05-31
Corporation Tax Payable
Current
303,727 GBP2023-05-30
300,080 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,029,987 GBP2023-05-30
1,056,829 GBP2022-05-31
Other Creditors
Current
2,073 GBP2023-05-30
1,706 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
694,110 GBP2023-05-30
367,841 GBP2022-05-31
Creditors
Current
4,873,538 GBP2023-05-30
4,474,086 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
805,245 GBP2023-05-30
1,294,149 GBP2022-05-31