Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,928,030 GBP2019-06-01 ~ 2020-05-31
9,993,963 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-9,965,344 GBP2019-06-01 ~ 2020-05-31
-6,693,866 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
6,962,686 GBP2019-06-01 ~ 2020-05-31
3,300,097 GBP2018-06-01 ~ 2019-05-31
Distribution Costs
-1,339,409 GBP2019-06-01 ~ 2020-05-31
-1,238,262 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-1,839,806 GBP2019-06-01 ~ 2020-05-31
-1,496,858 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
3,783,471 GBP2019-06-01 ~ 2020-05-31
564,977 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
3,779,512 GBP2019-06-01 ~ 2020-05-31
564,142 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
3,064,281 GBP2019-06-01 ~ 2020-05-31
448,826 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
1,347,054 GBP2020-05-31
595,947 GBP2019-05-31
Fixed Assets - Investments
369,525 GBP2020-05-31
415,715 GBP2019-05-31
Fixed Assets
1,716,579 GBP2020-05-31
1,011,662 GBP2019-05-31
Total Inventories
2,056,418 GBP2020-05-31
1,920,085 GBP2019-05-31
Debtors
Current
6,725,178 GBP2020-05-31
1,874,757 GBP2019-05-31
Cash at bank and in hand
4,381,543 GBP2020-05-31
319,456 GBP2019-05-31
Current Assets
13,163,139 GBP2020-05-31
4,114,298 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-7,247,631 GBP2020-05-31
-813,819 GBP2019-05-31
Net Current Assets/Liabilities
5,915,508 GBP2020-05-31
3,300,479 GBP2019-05-31
Total Assets Less Current Liabilities
7,632,087 GBP2020-05-31
4,312,141 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-150,403 GBP2020-05-31
-19,628 GBP2019-05-31
Net Assets/Liabilities
7,322,327 GBP2020-05-31
4,258,046 GBP2019-05-31
Equity
Called up share capital
800 GBP2020-05-31
800 GBP2019-05-31
800 GBP2018-06-01
Share premium
544,500 GBP2020-05-31
544,500 GBP2019-05-31
544,500 GBP2018-06-01
Capital redemption reserve
4,700 GBP2020-05-31
4,700 GBP2019-05-31
4,700 GBP2018-06-01
Retained earnings (accumulated losses)
6,772,327 GBP2020-05-31
3,708,046 GBP2019-05-31
3,259,220 GBP2018-06-01
Equity
7,322,327 GBP2020-05-31
4,258,046 GBP2019-05-31
3,809,220 GBP2018-06-01
Profit/Loss
Retained earnings (accumulated losses)
3,064,281 GBP2019-06-01 ~ 2020-05-31
448,826 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102019-06-01 ~ 2020-05-31
Motor vehicles
252019-06-01 ~ 2020-05-31
Furniture and fittings
252019-06-01 ~ 2020-05-31
Wages/Salaries
2,006,045 GBP2019-06-01 ~ 2020-05-31
1,668,815 GBP2018-06-01 ~ 2019-05-31
Social Security Costs
173,273 GBP2019-06-01 ~ 2020-05-31
158,842 GBP2018-06-01 ~ 2019-05-31
Staff Costs/Employee Benefits Expense
2,257,763 GBP2019-06-01 ~ 2020-05-31
1,879,196 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
752019-06-01 ~ 2020-05-31
682018-06-01 ~ 2019-05-31
Director Remuneration
407,474 GBP2019-06-01 ~ 2020-05-31
317,553 GBP2018-06-01 ~ 2019-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
124,890 GBP2019-06-01 ~ 2020-05-31
22,770 GBP2018-06-01 ~ 2019-05-31
Tax Expense/Credit at Applicable Tax Rate
718,107 GBP2019-06-01 ~ 2020-05-31
107,187 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Buildings
420,000 GBP2020-05-31
420,000 GBP2019-05-31
Plant and equipment
863,105 GBP2020-05-31
351,291 GBP2019-05-31
Motor vehicles
114,165 GBP2020-05-31
97,750 GBP2019-05-31
Furniture and fittings
739,093 GBP2020-05-31
414,992 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
2,136,363 GBP2020-05-31
1,284,033 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-39,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
264,715 GBP2019-05-31
Motor vehicles
48,922 GBP2019-05-31
Furniture and fittings
270,367 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
688,086 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,014 GBP2019-06-01 ~ 2020-05-31
Motor vehicles, Owned/Freehold
11,767 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings, Owned/Freehold
67,648 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
109,561 GBP2019-06-01 ~ 2020-05-31
Plant and equipment, Under hire purchased contracts or finance leases
5,215 GBP2019-06-01 ~ 2020-05-31
Motor vehicles, Under hire purchased contracts or finance leases
18,390 GBP2019-06-01 ~ 2020-05-31
Under hire purchased contracts or finance leases
23,605 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,943 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,943 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,944 GBP2020-05-31
Motor vehicles
47,136 GBP2020-05-31
Furniture and fittings
338,015 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,309 GBP2020-05-31
Property, Plant & Equipment
Buildings
305,786 GBP2020-05-31
315,918 GBP2019-05-31
Plant and equipment
573,161 GBP2020-05-31
86,576 GBP2019-05-31
Motor vehicles
67,029 GBP2020-05-31
48,828 GBP2019-05-31
Furniture and fittings
401,078 GBP2020-05-31
144,625 GBP2019-05-31
Raw materials and consumables
776,027 GBP2020-05-31
234,829 GBP2019-05-31
Value of work in progress
109,521 GBP2020-05-31
57,811 GBP2019-05-31
Finished Goods/Goods for Resale
1,170,870 GBP2020-05-31
1,627,445 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
2,513,600 GBP2020-05-31
1,832,802 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
2,582,612 GBP2020-05-31
2,268 GBP2019-05-31
Prepayments/Accrued Income
Current
1,628,966 GBP2020-05-31
39,687 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,066,076 GBP2020-05-31
262,884 GBP2019-05-31
Amounts owed to group undertakings
Current
28,415 GBP2020-05-31
28,233 GBP2019-05-31
Corporation Tax Payable
Current
590,328 GBP2020-05-31
92,464 GBP2019-05-31
Other Taxation & Social Security Payable
Current
920,708 GBP2020-05-31
121,345 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
54,417 GBP2020-05-31
9,641 GBP2019-05-31
Other Creditors
Current
23,552 GBP2020-05-31
10,932 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
4,564,135 GBP2020-05-31
288,320 GBP2019-05-31
Creditors
Current
7,247,631 GBP2020-05-31
813,819 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
150,403 GBP2020-05-31
19,628 GBP2019-05-31
Creditors
Non-current
150,403 GBP2020-05-31
19,628 GBP2019-05-31
Net Deferred Tax Liability/Asset
-159,357 GBP2020-05-31
-34,467 GBP2019-05-31
-11,698 GBP2018-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124,890 GBP2019-06-01 ~ 2020-05-31
-22,769 GBP2018-06-01 ~ 2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-161,010 GBP2020-05-31
-36,326 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2020-05-31
8,000 shares2019-05-31
Par Value of Share
Class 1 ordinary share
0.102019-06-01 ~ 2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,095 GBP2020-05-31
55,699 GBP2019-05-31
Between one and five year
43,808 GBP2020-05-31
64,314 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,903 GBP2020-05-31
120,013 GBP2019-05-31