Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
396,937 GBP2023-05-31
404,010 GBP2022-05-31
Fixed Assets - Investments
2,536 GBP2023-05-31
2,536 GBP2022-05-31
Fixed Assets
399,473 GBP2023-05-31
406,546 GBP2022-05-31
Total Inventories
1,996,200 GBP2023-05-31
1,512,790 GBP2022-05-31
Debtors
Current
11,201,940 GBP2023-05-31
10,463,062 GBP2022-05-31
Cash at bank and in hand
2,496,323 GBP2023-05-31
863,239 GBP2022-05-31
Current Assets
15,694,463 GBP2023-05-31
12,839,091 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,612,711 GBP2023-05-31
-1,462,593 GBP2022-05-31
Net Current Assets/Liabilities
13,081,752 GBP2023-05-31
11,376,498 GBP2022-05-31
Total Assets Less Current Liabilities
13,481,225 GBP2023-05-31
11,783,044 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-10,113 GBP2022-05-31
Net Assets/Liabilities
13,423,829 GBP2023-05-31
11,728,869 GBP2022-05-31
Equity
Called up share capital
140,133 GBP2023-05-31
140,133 GBP2022-05-31
140,133 GBP2021-06-01
Share premium
14,535 GBP2023-05-31
14,535 GBP2022-05-31
14,535 GBP2021-06-01
Capital redemption reserve
269,867 GBP2023-05-31
269,867 GBP2022-05-31
269,867 GBP2021-06-01
Retained earnings (accumulated losses)
12,999,294 GBP2023-05-31
11,304,334 GBP2022-05-31
10,918,249 GBP2021-06-01
Profit/Loss
2,465,326 GBP2022-06-01 ~ 2023-05-31
547,238 GBP2021-06-01 ~ 2022-05-31
Equity
13,423,829 GBP2023-05-31
11,728,869 GBP2022-05-31
11,342,784 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
2,465,326 GBP2022-06-01 ~ 2023-05-31
547,238 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-770,366 GBP2022-06-01 ~ 2023-05-31
-161,153 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-770,366 GBP2022-06-01 ~ 2023-05-31
-161,153 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
155,187 GBP2023-05-31
155,187 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,281,279 GBP2023-05-31
1,245,911 GBP2022-05-31
Motor vehicles
376,791 GBP2023-05-31
359,074 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,932,756 GBP2023-05-31
1,870,112 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-453 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-108,087 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-108,540 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,054,229 GBP2022-05-31
Motor vehicles
167,943 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,466,102 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,252 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
71,010 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
147,307 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
9,774 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
9,774 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-87,351 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,364 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,122,468 GBP2023-05-31
Motor vehicles
161,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,535,819 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
158,811 GBP2023-05-31
191,682 GBP2022-05-31
Motor vehicles
215,415 GBP2023-05-31
191,131 GBP2022-05-31
Investments in Subsidiaries
2,536 GBP2023-05-31
2,536 GBP2022-05-31
Raw materials and consumables
1,874,133 GBP2023-05-31
1,366,378 GBP2022-05-31
Finished Goods/Goods for Resale
122,067 GBP2023-05-31
146,412 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,115,636 GBP2023-05-31
2,997,264 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
7,926,221 GBP2023-05-31
7,333,101 GBP2022-05-31
Other Debtors
Current
3,763 GBP2022-05-31
Prepayments/Accrued Income
Current
160,083 GBP2023-05-31
128,934 GBP2022-05-31
Bank Overdrafts
-17,108 GBP2023-05-31
Cash and Cash Equivalents
2,479,215 GBP2023-05-31
863,239 GBP2022-05-31
Bank Overdrafts
Current
17,108 GBP2023-05-31
Trade Creditors/Trade Payables
Current
858,140 GBP2023-05-31
1,052,463 GBP2022-05-31
Corporation Tax Payable
Current
430,215 GBP2023-05-31
30,053 GBP2022-05-31
Taxation/Social Security Payable
Current
692,775 GBP2023-05-31
220,353 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
8,748 GBP2023-05-31
19,094 GBP2022-05-31
Other Creditors
Current
603,189 GBP2023-05-31
138,094 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,536 GBP2023-05-31
2,536 GBP2022-05-31
Creditors
Current
2,612,711 GBP2023-05-31
1,462,593 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,113 GBP2022-05-31
Creditors
Non-current
10,113 GBP2022-05-31
Net Deferred Tax Liability/Asset
-57,396 GBP2023-05-31
57,396 GBP2023-05-31
-44,062 GBP2022-05-31
-54,294 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,334 GBP2022-06-01 ~ 2023-05-31
10,232 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
59,807 GBP2023-05-31
45,745 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,800 shares2023-05-31
81,800 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58,333 shares2023-05-31
58,333 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,000 GBP2023-05-31
280,000 GBP2022-05-31
Between one and five year
161,644 GBP2023-05-31
441,644 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,644 GBP2023-05-31
721,644 GBP2022-05-31