Turnover/Revenue
15,010,607 GBP2022-06-01 ~ 2023-05-31
9,987,097 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-8,846,784 GBP2022-06-01 ~ 2023-05-31
-5,862,680 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
6,163,823 GBP2022-06-01 ~ 2023-05-31
4,124,417 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-462,413 GBP2022-06-01 ~ 2023-05-31
-255,195 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-3,270,298 GBP2022-06-01 ~ 2023-05-31
-1,956,865 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
2,431,112 GBP2022-06-01 ~ 2023-05-31
1,912,357 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
2,431,112 GBP2022-06-01 ~ 2023-05-31
1,912,357 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-424,287 GBP2022-06-01 ~ 2023-05-31
-286,169 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
2,006,825 GBP2022-06-01 ~ 2023-05-31
1,626,188 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,140,813 GBP2023-05-31
812,205 GBP2022-05-31
Total Inventories
646,910 GBP2023-05-31
436,165 GBP2022-05-31
Debtors
129,330 GBP2023-05-31
94,317 GBP2022-05-31
Cash at bank and in hand
1,518,331 GBP2023-05-31
505,680 GBP2022-05-31
Current Assets
2,294,571 GBP2023-05-31
1,036,162 GBP2022-05-31
Net Current Assets/Liabilities
1,795,110 GBP2023-05-31
694,893 GBP2022-05-31
Net Assets/Liabilities
2,935,923 GBP2023-05-31
1,507,098 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
2,935,922 GBP2023-05-31
1,507,097 GBP2022-05-31
537,909 GBP2021-05-31
Equity
2,935,923 GBP2023-05-31
1,507,098 GBP2022-05-31
537,910 GBP2021-05-31
Dividends Paid
-578,000 GBP2022-06-01 ~ 2023-05-31
-657,000 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,006,825 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,631,200 GBP2023-05-31
1,052,907 GBP2022-05-31
Vehicles
295,952 GBP2023-05-31
165,366 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,927,152 GBP2023-05-31
1,218,273 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,090 GBP2023-05-31
333,720 GBP2022-05-31
Vehicles
128,249 GBP2023-05-31
72,348 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,339 GBP2023-05-31
406,068 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324,370 GBP2022-06-01 ~ 2023-05-31
Vehicles
55,901 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,271 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
973,110 GBP2023-05-31
719,187 GBP2022-05-31
Vehicles
167,703 GBP2023-05-31
93,018 GBP2022-05-31
Trade Debtors/Trade Receivables
129,330 GBP2023-05-31
94,317 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,174 GBP2023-05-31
55,100 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
424,287 GBP2023-05-31
286,169 GBP2022-05-31