Cost of Sales
-20,651,252 GBP2024-06-01 ~ 2025-05-31
-20,048,336 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-2,193,299 GBP2024-06-01 ~ 2025-05-31
-1,941,940 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,795,541 GBP2024-06-01 ~ 2025-05-31
-2,164,108 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
107,639 GBP2024-06-01 ~ 2025-05-31
10,329 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,250,746 GBP2024-06-01 ~ 2025-05-31
3,246,267 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,698,187 GBP2024-06-01 ~ 2025-05-31
2,446,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,363,811 GBP2025-05-31
2,724,412 GBP2024-05-31
Debtors
6,436,123 GBP2025-05-31
6,578,605 GBP2024-05-31
Cash at bank and in hand
3,024,080 GBP2025-05-31
2,072,281 GBP2024-05-31
Current Assets
17,594,633 GBP2025-05-31
17,054,685 GBP2024-05-31
Creditors
Amounts falling due within one year
-7,609,704 GBP2025-05-31
-7,480,052 GBP2024-05-31
Net Current Assets/Liabilities
9,984,929 GBP2025-05-31
9,574,633 GBP2024-05-31
Total Assets Less Current Liabilities
12,348,740 GBP2025-05-31
12,299,045 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,541,126 GBP2025-05-31
-2,069,818 GBP2024-05-31
Net Assets/Liabilities
10,807,614 GBP2025-05-31
10,097,927 GBP2024-05-31
Equity
Called up share capital
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Revaluation reserve
229,942 GBP2025-05-31
229,942 GBP2024-05-31
229,942 GBP2023-05-31
Retained earnings (accumulated losses)
9,577,672 GBP2025-05-31
8,867,985 GBP2024-05-31
7,341,623 GBP2023-05-31
Equity
10,807,614 GBP2025-05-31
10,097,927 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,698,187 GBP2024-06-01 ~ 2025-05-31
2,446,362 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-920,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-988,500 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
1372024-06-01 ~ 2025-05-31
1362023-06-01 ~ 2024-05-31
Wages/Salaries
6,230,241 GBP2024-06-01 ~ 2025-05-31
6,217,752 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
398,250 GBP2024-06-01 ~ 2025-05-31
459,950 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
7,216,184 GBP2024-06-01 ~ 2025-05-31
7,218,296 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
1,394,763 GBP2024-06-01 ~ 2025-05-31
1,207,715 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-161,000 GBP2024-06-01 ~ 2025-05-31
-129,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,786,651 GBP2025-05-31
1,767,151 GBP2024-05-31
Plant and equipment
9,613,471 GBP2025-05-31
9,569,805 GBP2024-05-31
Furniture and fittings
344,476 GBP2025-05-31
344,476 GBP2024-05-31
Motor vehicles
33,345 GBP2025-05-31
33,345 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,777,943 GBP2025-05-31
11,714,777 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,190 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-36,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
685,481 GBP2025-05-31
654,178 GBP2024-05-31
Plant and equipment
8,576,925 GBP2025-05-31
8,217,977 GBP2024-05-31
Furniture and fittings
128,646 GBP2025-05-31
102,536 GBP2024-05-31
Motor vehicles
23,080 GBP2025-05-31
15,674 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,414,132 GBP2025-05-31
8,990,365 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393,605 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
26,110 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,657 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,101,170 GBP2025-05-31
1,112,973 GBP2024-05-31
Plant and equipment
1,036,546 GBP2025-05-31
1,351,828 GBP2024-05-31
Furniture and fittings
215,830 GBP2025-05-31
241,940 GBP2024-05-31
Motor vehicles
10,265 GBP2025-05-31
17,671 GBP2024-05-31
Finished Goods/Goods for Resale
2,992,381 GBP2025-05-31
4,021,001 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,848,391 GBP2025-05-31
2,989,716 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
11,314 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,895,246 GBP2025-05-31
3,245,897 GBP2024-05-31
Other Debtors
Current
332,376 GBP2025-05-31
52,914 GBP2024-05-31
Prepayments/Accrued Income
Current
290,403 GBP2025-05-31
252,801 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
29,700 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Non-current
28,693 GBP2025-05-31
37,277 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
106,096 GBP2025-05-31
108,488 GBP2024-05-31
Other Remaining Borrowings
Current
257,489 GBP2025-05-31
210,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,670,051 GBP2025-05-31
3,956,732 GBP2024-05-31
Corporation Tax Payable
Current
402,269 GBP2025-05-31
929,405 GBP2024-05-31
Other Taxation & Social Security Payable
Current
146,444 GBP2025-05-31
124,675 GBP2024-05-31
Other Creditors
Current
115,694 GBP2025-05-31
102,472 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,682,260 GBP2025-05-31
1,818,879 GBP2024-05-31
Creditors
Current
7,609,704 GBP2025-05-31
7,480,052 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2025-05-31
333,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,574 GBP2025-05-31
137,233 GBP2024-05-31
Other Remaining Borrowings
Non-current
1,360,368 GBP2025-05-31
1,555,000 GBP2024-05-31
Creditors
Non-current
1,541,126 GBP2025-05-31
2,069,818 GBP2024-05-31
Bank Borrowings
333,333 GBP2025-05-31
533,333 GBP2024-05-31
Total Borrowings
1,951,190 GBP2025-05-31
2,298,333 GBP2024-05-31
Current
457,489 GBP2025-05-31
410,000 GBP2024-05-31
Non-current
1,493,701 GBP2025-05-31
1,888,333 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,660 GBP2025-05-31
115,830 GBP2024-05-31
Minimum gross finance lease payments owing
158,120 GBP2025-05-31
280,151 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
138,670 GBP2025-05-31
245,721 GBP2024-05-31
Amounts received in advance for goods or services to be provided in the future
44,252 GBP2025-05-31
73,653 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-05-31
1,000,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,675 GBP2025-05-31
Between two and five year
240,579 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,254 GBP2025-05-31
647,364 GBP2024-05-31