Turnover/Revenue
23,675,187 GBP2022-06-01 ~ 2023-05-31
19,328,259 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-18,975,264 GBP2022-06-01 ~ 2023-05-31
-16,659,600 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
4,699,923 GBP2022-06-01 ~ 2023-05-31
2,668,659 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,572,122 GBP2022-06-01 ~ 2023-05-31
-1,346,214 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
3,127,801 GBP2022-06-01 ~ 2023-05-31
1,322,445 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
3,127,801 GBP2022-06-01 ~ 2023-05-31
1,322,445 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-431,555 GBP2022-06-01 ~ 2023-05-31
-351,741 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
2,696,246 GBP2022-06-01 ~ 2023-05-31
970,704 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,964,185 GBP2023-05-31
1,586,479 GBP2022-05-31
Total Inventories
809,523 GBP2023-05-31
941,615 GBP2022-05-31
Debtors
139,877 GBP2023-05-31
69,331 GBP2022-05-31
Cash at bank and in hand
2,299,338 GBP2023-05-31
263,874 GBP2022-05-31
Current Assets
3,248,738 GBP2023-05-31
1,274,820 GBP2022-05-31
Net Current Assets/Liabilities
2,732,393 GBP2023-05-31
888,853 GBP2022-05-31
Net Assets/Liabilities
4,696,578 GBP2023-05-31
2,475,332 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
4,696,577 GBP2023-05-31
2,475,331 GBP2022-05-31
1,929,627 GBP2021-05-31
Equity
4,696,578 GBP2023-05-31
2,475,332 GBP2022-05-31
1,929,628 GBP2021-05-31
Dividends Paid
-475,000 GBP2022-06-01 ~ 2023-05-31
-425,000 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,696,246 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
272022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,022,291 GBP2023-05-31
2,190,200 GBP2022-05-31
Vehicles
750,468 GBP2023-05-31
550,125 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,772,759 GBP2023-05-31
2,740,325 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431,429 GBP2023-05-31
901,142 GBP2022-05-31
Vehicles
377,145 GBP2023-05-31
252,704 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,808,574 GBP2023-05-31
1,153,846 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530,287 GBP2022-06-01 ~ 2023-05-31
Vehicles
124,441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654,728 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,590,862 GBP2023-05-31
1,289,058 GBP2022-05-31
Vehicles
373,323 GBP2023-05-31
297,421 GBP2022-05-31
Trade Debtors/Trade Receivables
139,877 GBP2023-05-31
69,331 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,790 GBP2023-05-31
34,226 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
431,555 GBP2023-05-31
351,741 GBP2022-05-31