Cost of Sales
-23,322,774 GBP2022-06-01 ~ 2023-05-31
-24,885,545 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,712,408 GBP2022-06-01 ~ 2023-05-31
-2,254,037 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
9,479 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
3,066,990 GBP2022-06-01 ~ 2023-05-31
2,874,389 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
2,312,274 GBP2022-06-01 ~ 2023-05-31
2,376,232 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
9,329,037 GBP2023-05-31
7,016,763 GBP2022-05-31
7,640,531 GBP2021-05-31
Dividends Paid
0 GBP2022-06-01 ~ 2023-05-31
Retained earnings (accumulated losses)
-3,000,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
11,256,364 GBP2023-05-31
9,183,599 GBP2022-05-31
Debtors
6,672,691 GBP2023-05-31
5,829,210 GBP2022-05-31
Cash at bank and in hand
4,106,246 GBP2023-05-31
4,425,834 GBP2022-05-31
Current Assets
10,778,937 GBP2023-05-31
10,255,044 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-8,200,259 GBP2023-05-31
-9,177,420 GBP2022-05-31
Net Current Assets/Liabilities
2,578,678 GBP2023-05-31
1,077,624 GBP2022-05-31
Total Assets Less Current Liabilities
13,835,042 GBP2023-05-31
10,261,223 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,648,891 GBP2023-05-31
-2,142,062 GBP2022-05-31
Net Assets/Liabilities
9,329,137 GBP2023-05-31
7,016,863 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Equity
9,329,137 GBP2023-05-31
7,016,863 GBP2022-05-31
Audit Fees/Expenses
26,498 GBP2022-06-01 ~ 2023-05-31
26,870 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
1182022-06-01 ~ 2023-05-31
1242021-06-01 ~ 2022-05-31
Wages/Salaries
6,771,357 GBP2022-06-01 ~ 2023-05-31
6,574,767 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,995 GBP2022-06-01 ~ 2023-05-31
65,067 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
7,509,830 GBP2022-06-01 ~ 2023-05-31
7,238,618 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
570,825 GBP2022-06-01 ~ 2023-05-31
367,296 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
475,578 GBP2022-06-01 ~ 2023-05-31
320,167 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,181 GBP2023-05-31
227,410 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
18,226 GBP2023-05-31
18,226 GBP2022-05-31
Plant and equipment
16,242,566 GBP2023-05-31
13,891,274 GBP2022-05-31
Furniture and fittings
716,111 GBP2023-05-31
596,536 GBP2022-05-31
Motor vehicles
1,604,728 GBP2023-05-31
1,530,339 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
18,830,812 GBP2023-05-31
16,263,785 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,543,890 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-177,257 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-2,721,147 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
16,258 GBP2023-05-31
15,601 GBP2022-05-31
Plant and equipment
6,277,622 GBP2023-05-31
5,938,603 GBP2022-05-31
Furniture and fittings
455,405 GBP2023-05-31
411,606 GBP2022-05-31
Motor vehicles
825,163 GBP2023-05-31
714,376 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,574,448 GBP2023-05-31
7,080,186 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
657 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,065,589 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
43,799 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
235,485 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,345,530 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,726,570 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-124,698 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,851,268 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
249,181 GBP2023-05-31
227,410 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,968 GBP2023-05-31
2,625 GBP2022-05-31
Plant and equipment
9,964,944 GBP2023-05-31
7,952,671 GBP2022-05-31
Furniture and fittings
260,706 GBP2023-05-31
184,930 GBP2022-05-31
Motor vehicles
779,565 GBP2023-05-31
815,963 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,401,154 GBP2023-05-31
859,895 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
21,870 GBP2023-05-31
21,063 GBP2022-05-31
Other Debtors
Current
971,680 GBP2023-05-31
313,040 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
6,672,691 GBP2023-05-31
5,829,210 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,799,301 GBP2023-05-31
2,243,421 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,920,948 GBP2023-05-31
4,553,217 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
1,560 GBP2022-05-31
Other Taxation & Social Security Payable
Current
191,523 GBP2023-05-31
280,875 GBP2022-05-31
Other Creditors
Current
126,895 GBP2023-05-31
128,027 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,364,752 GBP2023-05-31
1,153,009 GBP2022-05-31
Creditors
Current
8,200,259 GBP2023-05-31
9,177,420 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,648,891 GBP2023-05-31
2,142,062 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,799,203 GBP2023-05-31
2,243,421 GBP2022-05-31
Minimum gross finance lease payments owing
5,448,192 GBP2023-05-31
4,385,483 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,570 GBP2023-05-31
18,729 GBP2022-05-31
Between two and five year
36,479 GBP2023-05-31
15,549 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,049 GBP2023-05-31
34,278 GBP2022-05-31