Par Value of Share
Class 1 ordinary share
102023-06-01 ~ 2024-05-31
Turnover/Revenue
21,272,311 GBP2023-06-01 ~ 2024-05-31
22,293,369 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
14,595,749 GBP2023-06-01 ~ 2024-05-31
14,983,857 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
6,676,562 GBP2023-06-01 ~ 2024-05-31
7,309,512 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
5,681,313 GBP2023-06-01 ~ 2024-05-31
5,247,256 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,069,323 GBP2023-06-01 ~ 2024-05-31
2,157,515 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
38,958 GBP2023-06-01 ~ 2024-05-31
3,272 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
3,092 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,108,281 GBP2023-06-01 ~ 2024-05-31
2,157,695 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
323,956 GBP2023-06-01 ~ 2024-05-31
467,503 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
784,325 GBP2023-06-01 ~ 2024-05-31
1,690,192 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
784,325 GBP2023-06-01 ~ 2024-05-31
1,690,192 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,429,144 GBP2024-05-31
8,343,306 GBP2023-05-31
Fixed Assets
8,429,144 GBP2024-05-31
8,343,306 GBP2023-05-31
Total Inventories
23,996 GBP2024-05-31
27,885 GBP2023-05-31
Debtors
4,806,242 GBP2024-05-31
5,550,049 GBP2023-05-31
Cash at bank and in hand
10,621,633 GBP2024-05-31
9,043,174 GBP2023-05-31
Current Assets
15,833,816 GBP2024-05-31
15,004,137 GBP2023-05-31
Creditors
Current
2,646,762 GBP2024-05-31
2,683,098 GBP2023-05-31
Net Current Assets/Liabilities
13,187,054 GBP2024-05-31
12,321,039 GBP2023-05-31
Total Assets Less Current Liabilities
21,616,198 GBP2024-05-31
20,664,345 GBP2023-05-31
Net Assets/Liabilities
20,479,409 GBP2024-05-31
19,695,084 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
20,474,409 GBP2024-05-31
19,690,084 GBP2023-05-31
19,089,370 GBP2022-05-31
Equity
20,479,409 GBP2024-05-31
19,695,084 GBP2023-05-31
19,094,370 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,089,478 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,089,478 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
784,325 GBP2023-06-01 ~ 2024-05-31
1,690,192 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,027,459 GBP2023-06-01 ~ 2024-05-31
2,832,323 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
314,957 GBP2023-06-01 ~ 2024-05-31
300,789 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,814 GBP2023-06-01 ~ 2024-05-31
109,978 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,482,230 GBP2023-06-01 ~ 2024-05-31
3,243,090 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
842023-06-01 ~ 2024-05-31
822022-06-01 ~ 2023-05-31
Director Remuneration
614,957 GBP2023-06-01 ~ 2024-05-31
669,117 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,650,612 GBP2023-06-01 ~ 2024-05-31
1,535,597 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
156,428 GBP2023-06-01 ~ 2024-05-31
154,003 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
277,070 GBP2023-06-01 ~ 2024-05-31
539,424 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
72,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,059,140 GBP2024-05-31
4,059,140 GBP2023-05-31
Plant and equipment
11,954,351 GBP2024-05-31
11,439,145 GBP2023-05-31
Motor vehicles
2,424,815 GBP2024-05-31
2,563,715 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,438,306 GBP2024-05-31
18,062,000 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,430,179 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-414,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,844,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,575,048 GBP2024-05-31
1,444,307 GBP2023-05-31
Plant and equipment
6,893,448 GBP2024-05-31
6,691,252 GBP2023-05-31
Motor vehicles
1,540,666 GBP2024-05-31
1,583,135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,009,162 GBP2024-05-31
9,718,694 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,741 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,225,154 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
294,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,022,958 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-337,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,360,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,484,092 GBP2024-05-31
2,614,833 GBP2023-05-31
Plant and equipment
5,060,903 GBP2024-05-31
4,747,893 GBP2023-05-31
Motor vehicles
884,149 GBP2024-05-31
980,580 GBP2023-05-31
Merchandise
23,996 GBP2024-05-31
27,885 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,388,001 GBP2024-05-31
5,209,796 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
146,816 GBP2024-05-31
146,816 GBP2023-05-31
Other Debtors
Current
3,160 GBP2024-05-31
3,160 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
16,331 GBP2024-05-31
16,331 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,806,242 GBP2024-05-31
Amounts falling due within one year, Current
5,550,049 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,100,200 GBP2024-05-31
1,991,969 GBP2023-05-31
Other Taxation & Social Security Payable
Current
80,775 GBP2024-05-31
57,448 GBP2023-05-31
Accrued Liabilities
Current
131,522 GBP2024-05-31
210,202 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,127 GBP2024-05-31
148,127 GBP2023-05-31
Between one and five year
259,222 GBP2024-05-31
407,348 GBP2023-05-31
All periods
407,349 GBP2024-05-31
555,475 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,136,789 GBP2024-05-31
969,261 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
784,325 GBP2023-06-01 ~ 2024-05-31