Turnover/Revenue
6,352,478 GBP2023-06-01 ~ 2024-05-31
4,475,067 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
4,704,623 GBP2023-06-01 ~ 2024-05-31
3,341,830 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,647,855 GBP2023-06-01 ~ 2024-05-31
1,133,237 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,593,475 GBP2023-06-01 ~ 2024-05-31
1,758,649 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
54,380 GBP2023-06-01 ~ 2024-05-31
-625,412 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
54,380 GBP2023-06-01 ~ 2024-05-31
-625,412 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,375,780 GBP2024-05-31
1,371,034 GBP2023-05-31
Total Inventories
1,887,242 GBP2024-05-31
1,756,507 GBP2023-05-31
Debtors
329,749 GBP2024-05-31
460,932 GBP2023-05-31
Cash at bank and in hand
1,235,363 GBP2024-05-31
602,333 GBP2023-05-31
Current Assets
3,452,354 GBP2024-05-31
2,819,772 GBP2023-05-31
Creditors
Current
6,790,882 GBP2024-05-31
6,207,934 GBP2023-05-31
Net Current Assets/Liabilities
-3,338,528 GBP2024-05-31
-3,388,162 GBP2023-05-31
Total Assets Less Current Liabilities
-1,962,748 GBP2024-05-31
-2,017,128 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-1,962,749 GBP2024-05-31
-2,017,129 GBP2023-05-31
Equity
-1,962,748 GBP2024-05-31
-2,017,128 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,876 GBP2024-05-31
224,916 GBP2023-05-31
Plant and equipment
1,478,056 GBP2024-05-31
1,233,165 GBP2023-05-31
Furniture and fittings
20,276 GBP2024-05-31
13,748 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,599 GBP2024-05-31
67,676 GBP2023-05-31
Plant and equipment
298,479 GBP2024-05-31
157,350 GBP2023-05-31
Furniture and fittings
6,694 GBP2024-05-31
4,469 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,923 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
144,574 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
129,277 GBP2024-05-31
157,240 GBP2023-05-31
Plant and equipment
1,179,577 GBP2024-05-31
1,075,815 GBP2023-05-31
Furniture and fittings
13,582 GBP2024-05-31
9,279 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,850 GBP2023-05-31
Computers
213,727 GBP2024-05-31
200,763 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,955,935 GBP2024-05-31
1,706,442 GBP2023-05-31
Property, Plant & Equipment - Disposals
-25,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-15,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,328 GBP2023-05-31
Computers
160,383 GBP2024-05-31
95,585 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,155 GBP2024-05-31
335,408 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,411 GBP2023-06-01 ~ 2024-05-31
Computers
64,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
53,344 GBP2024-05-31
105,178 GBP2023-05-31
Motor vehicles
23,522 GBP2023-05-31
Raw Materials
1,788,261 GBP2024-05-31
1,756,507 GBP2023-05-31
Finished Goods
98,981 GBP2024-05-31
Other Debtors
Current
101,472 GBP2024-05-31
226,288 GBP2023-05-31
Prepayments/Accrued Income
Current
228,277 GBP2024-05-31
234,644 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
329,749 GBP2024-05-31
460,932 GBP2023-05-31
Trade Creditors/Trade Payables
Current
871,046 GBP2024-05-31
588,572 GBP2023-05-31
Amounts owed to group undertakings
Current
5,498,247 GBP2024-05-31
5,251,726 GBP2023-05-31
Other Taxation & Social Security Payable
Current
216,924 GBP2024-05-31
170,368 GBP2023-05-31
Other Creditors
Current
3,987 GBP2024-05-31
5,844 GBP2023-05-31
Accrued Liabilities
Current
200,678 GBP2024-05-31
191,424 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,800 GBP2024-05-31
350,933 GBP2023-05-31
Between one and five year
1,322,633 GBP2024-05-31
1,330,000 GBP2023-05-31
More than five year
1,092,500 GBP2024-05-31
1,035,000 GBP2023-05-31
All periods
2,715,933 GBP2024-05-31
2,715,933 GBP2023-05-31