Turnover/Revenue
9,830,239 GBP2022-06-01 ~ 2023-05-31
8,594,033 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-5,729,011 GBP2022-06-01 ~ 2023-05-31
-5,684,022 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
4,101,228 GBP2022-06-01 ~ 2023-05-31
2,910,011 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-542,849 GBP2022-06-01 ~ 2023-05-31
-510,341 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-693,570 GBP2022-06-01 ~ 2023-05-31
-675,849 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
2,864,809 GBP2022-06-01 ~ 2023-05-31
1,723,821 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
2,864,809 GBP2022-06-01 ~ 2023-05-31
1,723,821 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-315,129 GBP2022-06-01 ~ 2023-05-31
-245,093 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,816,378 GBP2023-05-31
2,018,622 GBP2022-05-31
Fixed Assets
2,816,378 GBP2023-05-31
2,018,622 GBP2022-05-31
Total Inventories
1,482,937 GBP2023-05-31
1,028,377 GBP2022-05-31
Debtors
1,628,950 GBP2023-05-31
1,238,401 GBP2022-05-31
Cash at bank and in hand
810,215 GBP2023-05-31
764,740 GBP2022-05-31
Current Assets
3,922,102 GBP2023-05-31
3,031,518 GBP2022-05-31
Net Current Assets/Liabilities
3,470,208 GBP2023-05-31
2,596,897 GBP2022-05-31
Total Assets Less Current Liabilities
6,286,586 GBP2023-05-31
4,615,519 GBP2022-05-31
Net Assets/Liabilities
6,286,586 GBP2023-05-31
4,615,519 GBP2022-05-31
Equity
Called up share capital
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
6,186,586 GBP2023-05-31
4,515,519 GBP2022-05-31
Equity
6,286,586 GBP2023-05-31
4,615,519 GBP2022-05-31
Average Number of Employees
242022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,612,604 GBP2023-05-31
1,285,137 GBP2022-05-31
Plant and equipment
376,647 GBP2023-05-31
177,570 GBP2022-05-31
Tools/Equipment for furniture and fittings
240,681 GBP2023-05-31
139,964 GBP2022-05-31
Office equipment
184,781 GBP2023-05-31
118,754 GBP2022-05-31
Vehicles
633,637 GBP2023-05-31
489,434 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,048,350 GBP2023-05-31
2,210,859 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,346 GBP2023-05-31
33,101 GBP2022-05-31
Tools/Equipment for furniture and fittings
44,229 GBP2023-05-31
36,643 GBP2022-05-31
Office equipment
30,239 GBP2023-05-31
24,044 GBP2022-05-31
Vehicles
118,158 GBP2023-05-31
98,449 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,972 GBP2023-05-31
192,237 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,245 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
7,586 GBP2022-06-01 ~ 2023-05-31
Office equipment
6,195 GBP2022-06-01 ~ 2023-05-31
Vehicles
19,709 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,735 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,612,604 GBP2023-05-31
1,285,137 GBP2022-05-31
Plant and equipment
337,301 GBP2023-05-31
144,469 GBP2022-05-31
Tools/Equipment for furniture and fittings
196,452 GBP2023-05-31
103,321 GBP2022-05-31
Office equipment
154,542 GBP2023-05-31
94,710 GBP2022-05-31
Vehicles
515,479 GBP2023-05-31
390,985 GBP2022-05-31
Other types of inventories not specified separately
1,482,937 GBP2023-05-31
1,028,377 GBP2022-05-31
Trade Debtors/Trade Receivables
1,628,950 GBP2023-05-31
1,238,401 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,765 GBP2023-05-31
189,528 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
315,129 GBP2023-05-31
245,093 GBP2022-05-31