Cost of Sales
-20,629,902 GBP2023-05-31 ~ 2024-05-30
-26,833,706 GBP2022-06-01 ~ 2023-05-30
Administrative Expenses
-913,490 GBP2023-05-31 ~ 2024-05-30
-1,106,035 GBP2022-06-01 ~ 2023-05-30
Other Interest Receivable/Similar Income (Finance Income)
197,532 GBP2023-05-31 ~ 2024-05-30
0 GBP2022-06-01 ~ 2023-05-30
Profit/Loss on Ordinary Activities Before Tax
1,195,766 GBP2023-05-31 ~ 2024-05-30
1,408,312 GBP2022-06-01 ~ 2023-05-30
Profit/Loss
802,431 GBP2023-05-31 ~ 2024-05-30
1,223,977 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment
7,920,237 GBP2024-05-30
6,332,484 GBP2023-05-30
Debtors
14,142,159 GBP2024-05-30
12,860,009 GBP2023-05-30
Cash at bank and in hand
1,925,067 GBP2024-05-30
1,366,189 GBP2023-05-30
Current Assets
19,098,902 GBP2024-05-30
19,200,270 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-5,057,847 GBP2024-05-30
-4,873,538 GBP2023-05-30
Net Current Assets/Liabilities
14,041,055 GBP2024-05-30
14,326,732 GBP2023-05-30
Total Assets Less Current Liabilities
21,961,292 GBP2024-05-30
20,659,216 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-911,555 GBP2024-05-30
-805,245 GBP2023-05-30
Net Assets/Liabilities
11,425,659 GBP2024-05-30
10,623,228 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
100 GBP2022-05-31
Retained earnings (accumulated losses)
11,425,559 GBP2024-05-30
10,623,128 GBP2023-05-30
9,399,151 GBP2022-05-31
Equity
11,425,659 GBP2024-05-30
10,623,228 GBP2023-05-30
Profit/Loss
Retained earnings (accumulated losses)
802,431 GBP2023-05-31 ~ 2024-05-30
1,223,977 GBP2022-06-01 ~ 2023-05-30
Audit Fees/Expenses
25,000 GBP2023-05-31 ~ 2024-05-30
25,000 GBP2022-06-01 ~ 2023-05-30
Average Number of Employees
142023-05-31 ~ 2024-05-30
112022-06-01 ~ 2023-05-30
Wages/Salaries
671,990 GBP2023-05-31 ~ 2024-05-30
535,034 GBP2022-06-01 ~ 2023-05-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,129 GBP2023-05-31 ~ 2024-05-30
9,908 GBP2022-06-01 ~ 2023-05-30
Staff Costs/Employee Benefits Expense
727,671 GBP2023-05-31 ~ 2024-05-30
588,793 GBP2022-06-01 ~ 2023-05-30
Director Remuneration
109,800 GBP2023-05-31 ~ 2024-05-30
123,200 GBP2022-06-01 ~ 2023-05-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
393,335 GBP2023-05-31 ~ 2024-05-30
80,285 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,790,099 GBP2024-05-30
7,726,014 GBP2023-05-30
Furniture and fittings
50,880 GBP2024-05-30
72,583 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
9,840,979 GBP2024-05-30
7,798,597 GBP2023-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,043,288 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
-21,703 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals
-2,064,991 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,894,453 GBP2024-05-30
1,428,297 GBP2023-05-30
Furniture and fittings
26,289 GBP2024-05-30
37,816 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920,742 GBP2024-05-30
1,466,113 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977,589 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
10,176 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987,765 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-511,433 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
-21,703 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-533,136 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
7,895,646 GBP2024-05-30
6,297,717 GBP2023-05-30
Furniture and fittings
24,591 GBP2024-05-30
34,767 GBP2023-05-30
Finished Goods/Goods for Resale
3,031,676 GBP2024-05-30
4,974,072 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
2,813,796 GBP2024-05-30
2,532,531 GBP2023-05-30
Amount of corporation tax that is recoverable
Current
344,968 GBP2024-05-30
272,179 GBP2023-05-30
Prepayments/Accrued Income
Current
26,166 GBP2024-05-30
597,066 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
14,142,159 GBP2024-05-30
12,860,009 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
1,310,326 GBP2024-05-30
721,363 GBP2023-05-30
Trade Creditors/Trade Payables
Current
2,074,903 GBP2024-05-30
2,122,278 GBP2023-05-30
Corporation Tax Payable
Current
376,516 GBP2024-05-30
303,727 GBP2023-05-30
Other Taxation & Social Security Payable
Current
1,020,561 GBP2024-05-30
1,029,987 GBP2023-05-30
Other Creditors
Current
2,149 GBP2024-05-30
2,073 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
273,392 GBP2024-05-30
694,110 GBP2023-05-30
Creditors
Current
5,057,847 GBP2024-05-30
4,873,538 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
911,555 GBP2024-05-30
805,245 GBP2023-05-30