Turnover/Revenue
25,227,985 GBP2022-06-01 ~ 2023-05-31
21,379,648 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-21,424,707 GBP2022-06-01 ~ 2023-05-31
-18,010,922 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
3,803,278 GBP2022-06-01 ~ 2023-05-31
3,368,726 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,681,478 GBP2022-06-01 ~ 2023-05-31
-2,070,918 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
2,121,800 GBP2022-06-01 ~ 2023-05-31
1,297,808 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
2,121,800 GBP2022-06-01 ~ 2023-05-31
1,297,808 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-367,312 GBP2022-06-01 ~ 2023-05-31
-297,987 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,754,488 GBP2022-06-01 ~ 2023-05-31
999,821 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,000,218 GBP2023-05-31
811,637 GBP2022-05-31
Total Inventories
989,656 GBP2023-05-31
750,624 GBP2022-05-31
Debtors
249,954 GBP2023-05-31
63,856 GBP2022-05-31
Cash at bank and in hand
872,791 GBP2023-05-31
246,233 GBP2022-05-31
Current Assets
2,112,401 GBP2023-05-31
1,060,713 GBP2022-05-31
Net Current Assets/Liabilities
1,614,985 GBP2023-05-31
724,078 GBP2022-05-31
Net Assets/Liabilities
2,615,203 GBP2023-05-31
1,535,715 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
2,615,202 GBP2023-05-31
1,535,714 GBP2022-05-31
788,377 GBP2021-05-31
Equity
2,615,203 GBP2023-05-31
1,535,715 GBP2022-05-31
788,378 GBP2021-05-31
Dividends Paid
-675,000 GBP2022-06-01 ~ 2023-05-31
-252,484 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,754,488 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,372,845 GBP2023-05-31
850,858 GBP2022-05-31
Vehicles
275,225 GBP2023-05-31
275,225 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,648,070 GBP2023-05-31
1,126,083 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,441 GBP2023-05-31
245,640 GBP2022-05-31
Vehicles
120,411 GBP2023-05-31
68,806 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,852 GBP2023-05-31
314,446 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,801 GBP2022-06-01 ~ 2023-05-31
Vehicles
51,605 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,406 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
845,404 GBP2023-05-31
605,218 GBP2022-05-31
Vehicles
154,814 GBP2023-05-31
206,419 GBP2022-05-31
Trade Debtors/Trade Receivables
249,954 GBP2023-05-31
63,856 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,104 GBP2023-05-31
38,648 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
367,312 GBP2023-05-31
297,987 GBP2022-05-31