Turnover/Revenue
27,415,636 GBP2022-06-01 ~ 2023-05-31
23,993,683 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-25,330,771 GBP2022-06-01 ~ 2023-05-31
-22,404,917 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,084,865 GBP2022-06-01 ~ 2023-05-31
1,588,766 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-63,057 GBP2022-06-01 ~ 2023-05-31
-161,753 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-876,182 GBP2022-06-01 ~ 2023-05-31
-768,495 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
1,178,821 GBP2022-06-01 ~ 2023-05-31
715,291 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,635 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,039 GBP2022-06-01 ~ 2023-05-31
-3,947 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,180,417 GBP2022-06-01 ~ 2023-05-31
711,561 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
939,629 GBP2022-06-01 ~ 2023-05-31
567,685 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,145,554 GBP2023-05-31
2,020,918 GBP2022-05-31
Fixed Assets - Investments
4 GBP2023-05-31
4 GBP2022-05-31
Fixed Assets
2,145,558 GBP2023-05-31
2,020,922 GBP2022-05-31
Total Inventories
1,266,002 GBP2023-05-31
1,088,518 GBP2022-05-31
Debtors
1,109,580 GBP2023-05-31
688,459 GBP2022-05-31
Cash at bank and in hand
2,292,725 GBP2023-05-31
5,518,095 GBP2022-05-31
Current Assets
4,668,307 GBP2023-05-31
7,295,072 GBP2022-05-31
Net Current Assets/Liabilities
3,218,338 GBP2023-05-31
5,372,479 GBP2022-05-31
Total Assets Less Current Liabilities
5,363,896 GBP2023-05-31
7,393,401 GBP2022-05-31
Net Assets/Liabilities
5,310,274 GBP2023-05-31
7,378,435 GBP2022-05-31
Equity
Called up share capital
6 GBP2023-05-31
10 GBP2022-05-31
10 GBP2021-05-31
Retained earnings (accumulated losses)
5,310,264 GBP2023-05-31
7,378,425 GBP2022-05-31
6,860,740 GBP2021-05-31
Equity
5,310,274 GBP2023-05-31
7,378,435 GBP2022-05-31
6,860,750 GBP2021-05-31
Dividends Paid
-50,000 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
939,629 GBP2022-06-01 ~ 2023-05-31
567,685 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,211 GBP2022-06-01 ~ 2023-05-31
45,880 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
11,000 GBP2022-06-01 ~ 2023-05-31
5,800 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
18,789 GBP2022-06-01 ~ 2023-05-31
62,269 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
895,742 GBP2022-06-01 ~ 2023-05-31
819,171 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
73,966 GBP2022-06-01 ~ 2023-05-31
67,513 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,755 GBP2022-06-01 ~ 2023-05-31
53,967 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
993,463 GBP2022-06-01 ~ 2023-05-31
940,651 GBP2021-06-01 ~ 2022-05-31
Average number of employees in administration and support functions
482022-06-01 ~ 2023-05-31
412021-06-01 ~ 2022-05-31
Average Number of Employees
482022-06-01 ~ 2023-05-31
412021-06-01 ~ 2022-05-31
Current Tax for the Period
202,132 GBP2022-06-01 ~ 2023-05-31
141,752 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,656 GBP2022-06-01 ~ 2023-05-31
2,124 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
236,083 GBP2022-06-01 ~ 2023-05-31
135,197 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-05-31
125,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2023-05-31
125,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,413,180 GBP2023-05-31
2,413,180 GBP2022-05-31
Tools/Equipment for furniture and fittings
4,050 GBP2023-05-31
4,050 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,340,122 GBP2023-05-31
3,131,275 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488,391 GBP2023-05-31
459,514 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,343 GBP2023-05-31
1,773 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,568 GBP2023-05-31
1,110,357 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,877 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
570 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,211 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,924,789 GBP2023-05-31
1,953,666 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,707 GBP2023-05-31
2,277 GBP2022-05-31
Investments in Group Undertakings
4 GBP2023-05-31
4 GBP2022-05-31
Finished Goods/Goods for Resale
1,266,002 GBP2023-05-31
1,088,518 GBP2022-05-31
Trade Debtors/Trade Receivables
501,171 GBP2023-05-31
286,153 GBP2022-05-31
Other Debtors
608,409 GBP2023-05-31
402,306 GBP2022-05-31
Amounts falling due after one year
124,115 GBP2023-05-31
73,605 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
998,370 GBP2023-05-31
1,571,603 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
252,642 GBP2023-05-31
141,752 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,620 GBP2023-05-31
54,287 GBP2022-05-31
Other Creditors
Amounts falling due within one year
11,272 GBP2023-05-31
15,170 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,065 GBP2023-05-31
101,462 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,319 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,622 GBP2023-05-31
14,966 GBP2022-05-31
Deferred Tax Liabilities
53,622 GBP2023-05-31
14,966 GBP2022-05-31
12,842 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2022-06-01 ~ 2023-05-31
10 GBP2021-06-01 ~ 2022-05-31
Equity
Revaluation reserve
4 GBP2023-05-31