Cost of Sales
-7,919,797 GBP2023-06-01 ~ 2024-05-31
-8,133,788 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-569,460 GBP2023-06-01 ~ 2024-05-31
-444,029 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,164 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
741,023 GBP2023-06-01 ~ 2024-05-31
986,630 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
558,200 GBP2023-06-01 ~ 2024-05-31
769,588 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,219,952 GBP2024-05-31
2,906,235 GBP2023-05-31
Debtors
2,040,597 GBP2024-05-31
2,430,999 GBP2023-05-31
Cash at bank and in hand
1,634,620 GBP2024-05-31
1,238,739 GBP2023-05-31
Current Assets
3,757,423 GBP2024-05-31
3,729,410 GBP2023-05-31
Net Current Assets/Liabilities
2,372,622 GBP2024-05-31
2,037,338 GBP2023-05-31
Total Assets Less Current Liabilities
5,592,574 GBP2024-05-31
4,943,573 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
5,037,558 GBP2024-05-31
4,479,358 GBP2023-05-31
3,709,770 GBP2022-05-31
Equity
5,087,558 GBP2024-05-31
4,529,358 GBP2023-05-31
3,759,770 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
558,200 GBP2023-06-01 ~ 2024-05-31
769,588 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
15,052 GBP2023-06-01 ~ 2024-05-31
18,400 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
522023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31
Wages/Salaries
2,111,447 GBP2023-06-01 ~ 2024-05-31
2,142,170 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,533 GBP2023-06-01 ~ 2024-05-31
31,616 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,358,748 GBP2023-06-01 ~ 2024-05-31
2,378,922 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,801 GBP2023-06-01 ~ 2024-05-31
148,048 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
948,593 GBP2024-05-31
948,593 GBP2023-05-31
Plant and equipment
7,586,599 GBP2024-05-31
6,768,704 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,535,192 GBP2024-05-31
7,717,297 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-200,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,032,722 GBP2024-05-31
4,542,905 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,315,240 GBP2024-05-31
4,811,062 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,361 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
675,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-185,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
666,075 GBP2024-05-31
Plant and equipment
2,553,877 GBP2024-05-31
2,225,799 GBP2023-05-31
Land and buildings, Owned/Freehold
680,436 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,585,910 GBP2024-05-31
2,137,481 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
152,940 GBP2024-05-31
29,976 GBP2023-05-31
Other Debtors
Current
95,689 GBP2024-05-31
75,384 GBP2023-05-31
Prepayments/Accrued Income
Current
206,058 GBP2024-05-31
188,158 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,040,597 GBP2024-05-31
Amounts falling due within one year, Current
2,430,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
827,539 GBP2024-05-31
993,805 GBP2023-05-31
Corporation Tax Payable
Current
98,861 GBP2024-05-31
85,935 GBP2023-05-31
Other Taxation & Social Security Payable
Current
191,681 GBP2024-05-31
200,241 GBP2023-05-31
Other Creditors
Current
4,746 GBP2024-05-31
13,476 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
261,974 GBP2024-05-31
398,615 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-05-31
50,000 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-05-31
14,002 GBP2023-05-31