Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
564,105 GBP2024-05-31
396,937 GBP2023-05-31
Fixed Assets - Investments
2,536 GBP2024-05-31
2,536 GBP2023-05-31
Fixed Assets
566,641 GBP2024-05-31
399,473 GBP2023-05-31
Total Inventories
1,775,759 GBP2024-05-31
1,996,200 GBP2023-05-31
Debtors
Current
12,720,694 GBP2024-05-31
11,201,940 GBP2023-05-31
Cash at bank and in hand
3,240,917 GBP2024-05-31
2,496,323 GBP2023-05-31
Current Assets
17,737,370 GBP2024-05-31
15,694,463 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,445,589 GBP2024-05-31
-2,612,711 GBP2023-05-31
Net Current Assets/Liabilities
15,291,781 GBP2024-05-31
13,081,752 GBP2023-05-31
Total Assets Less Current Liabilities
15,858,422 GBP2024-05-31
13,481,225 GBP2023-05-31
Net Assets/Liabilities
15,790,938 GBP2024-05-31
13,423,829 GBP2023-05-31
Equity
Called up share capital
140,133 GBP2024-05-31
140,133 GBP2023-05-31
140,133 GBP2022-06-01
Share premium
14,535 GBP2024-05-31
14,535 GBP2023-05-31
14,535 GBP2022-06-01
Capital redemption reserve
269,867 GBP2024-05-31
269,867 GBP2023-05-31
269,867 GBP2022-06-01
Retained earnings (accumulated losses)
15,366,403 GBP2024-05-31
12,999,294 GBP2023-05-31
11,304,334 GBP2022-06-01
Profit/Loss
2,367,109 GBP2023-06-01 ~ 2024-05-31
2,465,326 GBP2022-06-01 ~ 2023-05-31
Equity
15,790,938 GBP2024-05-31
13,423,829 GBP2023-05-31
11,728,869 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
2,367,109 GBP2023-06-01 ~ 2024-05-31
2,465,326 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-770,366 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-770,366 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
155,187 GBP2024-05-31
155,187 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300,353 GBP2024-05-31
1,281,279 GBP2023-05-31
Motor vehicles
491,002 GBP2024-05-31
376,791 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,109,556 GBP2024-05-31
1,932,756 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,531 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-97,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-210,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,122,468 GBP2023-05-31
Motor vehicles
161,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,535,819 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83,504 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
89,022 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
184,952 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
13,032 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
13,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,527 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-75,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093,445 GBP2024-05-31
Motor vehicles
187,605 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,451 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
206,908 GBP2024-05-31
158,811 GBP2023-05-31
Motor vehicles
303,397 GBP2024-05-31
215,415 GBP2023-05-31
Investments in Subsidiaries
2,536 GBP2024-05-31
2,536 GBP2023-05-31
Raw materials and consumables
1,546,750 GBP2024-05-31
1,874,133 GBP2023-05-31
Finished Goods/Goods for Resale
229,009 GBP2024-05-31
122,067 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,107,616 GBP2024-05-31
3,115,636 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
8,147,803 GBP2024-05-31
7,926,221 GBP2023-05-31
Other Debtors
Current
318,819 GBP2024-05-31
Prepayments/Accrued Income
Current
146,456 GBP2024-05-31
160,083 GBP2023-05-31
Bank Overdrafts
-26,717 GBP2024-05-31
-17,108 GBP2023-05-31
Cash and Cash Equivalents
3,214,200 GBP2024-05-31
2,479,215 GBP2023-05-31
Bank Overdrafts
Current
26,717 GBP2024-05-31
17,108 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,221,336 GBP2024-05-31
858,140 GBP2023-05-31
Corporation Tax Payable
Current
15,073 GBP2024-05-31
430,215 GBP2023-05-31
Taxation/Social Security Payable
Current
711,754 GBP2024-05-31
692,775 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,748 GBP2023-05-31
Other Creditors
Current
468,173 GBP2024-05-31
603,189 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,536 GBP2024-05-31
2,536 GBP2023-05-31
Creditors
Current
2,445,589 GBP2024-05-31
2,612,711 GBP2023-05-31
Net Deferred Tax Liability/Asset
-67,484 GBP2024-05-31
-57,396 GBP2023-05-31
-44,062 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,088 GBP2023-06-01 ~ 2024-05-31
-13,334 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-69,018 GBP2024-05-31
-59,807 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,800 shares2024-05-31
81,800 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58,333 shares2024-05-31
58,333 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,644 GBP2024-05-31
280,000 GBP2023-05-31
Between one and five year
161,644 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,644 GBP2024-05-31
441,644 GBP2023-05-31