Cost of Sales
-15,210,745 GBP2022-06-01 ~ 2023-05-31
-13,783,459 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,631,121 GBP2022-06-01 ~ 2023-05-31
-471,188 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
103,218 GBP2022-06-01 ~ 2023-05-31
7,586 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
26,766 GBP2022-06-01 ~ 2023-05-31
1,139,367 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
9,647,581 GBP2023-05-31
9,846,111 GBP2022-05-31
9,081,504 GBP2021-05-31
Dividends Paid
-204,250 GBP2022-06-01 ~ 2023-05-31
Retained earnings (accumulated losses)
-144,175 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,031,050 GBP2023-05-31
3,028,915 GBP2022-05-31
Investment Property
885,327 GBP2023-05-31
759,950 GBP2022-05-31
Fixed Assets
3,916,377 GBP2023-05-31
3,788,865 GBP2022-05-31
Debtors
811,896 GBP2023-05-31
257,788 GBP2022-05-31
Cash at bank and in hand
3,997,840 GBP2023-05-31
4,819,067 GBP2022-05-31
Current Assets
7,374,582 GBP2023-05-31
7,392,482 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,494,253 GBP2023-05-31
-1,164,179 GBP2022-05-31
Net Current Assets/Liabilities
5,880,329 GBP2023-05-31
6,228,303 GBP2022-05-31
Total Assets Less Current Liabilities
9,796,706 GBP2023-05-31
10,017,168 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-37,500 GBP2022-05-31
Net Assets/Liabilities
9,663,591 GBP2023-05-31
9,862,121 GBP2022-05-31
Equity
Called up share capital
16,010 GBP2023-05-31
16,010 GBP2022-05-31
Equity
9,663,591 GBP2023-05-31
9,862,121 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Wages/Salaries
569,821 GBP2022-06-01 ~ 2023-05-31
593,447 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,090,341 GBP2022-06-01 ~ 2023-05-31
25,043 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,729,057 GBP2022-06-01 ~ 2023-05-31
686,254 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
74,323 GBP2022-06-01 ~ 2023-05-31
80,641 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
4,995 GBP2022-06-01 ~ 2023-05-31
4,995 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,568 GBP2022-06-01 ~ 2023-05-31
80,763 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,136,230 GBP2023-05-31
4,048,472 GBP2022-05-31
Plant and equipment
113,247 GBP2023-05-31
107,546 GBP2022-05-31
Computers
107,027 GBP2023-05-31
97,704 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,356,504 GBP2023-05-31
4,253,722 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-418 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-418 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,144,379 GBP2023-05-31
1,053,592 GBP2022-05-31
Plant and equipment
96,266 GBP2023-05-31
91,768 GBP2022-05-31
Computers
84,809 GBP2023-05-31
79,447 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,454 GBP2023-05-31
1,224,807 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
90,787 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,779 GBP2022-06-01 ~ 2023-05-31
Computers
5,362 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,928 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-281 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,991,851 GBP2023-05-31
2,994,880 GBP2022-05-31
Plant and equipment
16,981 GBP2023-05-31
15,778 GBP2022-05-31
Computers
22,218 GBP2023-05-31
18,257 GBP2022-05-31
Investment Property - Fair Value Model
885,327 GBP2023-05-31
759,950 GBP2022-05-31
Finished Goods/Goods for Resale
2,466,818 GBP2023-05-31
2,228,124 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
688,404 GBP2023-05-31
220,256 GBP2022-05-31
Prepayments/Accrued Income
Current
123,492 GBP2023-05-31
37,532 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
811,896 GBP2023-05-31
257,788 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,054,906 GBP2023-05-31
700,814 GBP2022-05-31
Corporation Tax Payable
Current
5,478 GBP2023-05-31
149,822 GBP2022-05-31
Other Taxation & Social Security Payable
Current
69,484 GBP2023-05-31
35,644 GBP2022-05-31
Other Creditors
Current
341,451 GBP2023-05-31
216,856 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
22,934 GBP2023-05-31
59,043 GBP2022-05-31
Creditors
Current
1,494,253 GBP2023-05-31
1,164,179 GBP2022-05-31
Amounts received in advance for goods or services to be provided in the future
0 GBP2023-05-31
39,500 GBP2022-05-31
Profit/Loss
5,720 GBP2022-06-01 ~ 2023-05-31