Turnover/Revenue
27,595,448 GBP2023-06-01 ~ 2024-05-31
27,415,636 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-26,108,628 GBP2023-06-01 ~ 2024-05-31
-25,330,771 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,486,820 GBP2023-06-01 ~ 2024-05-31
2,084,865 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-150,667 GBP2023-06-01 ~ 2024-05-31
-63,057 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,085,179 GBP2023-06-01 ~ 2024-05-31
-876,182 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
277,694 GBP2023-06-01 ~ 2024-05-31
1,178,821 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,635 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-515 GBP2023-06-01 ~ 2024-05-31
-1,039 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
277,179 GBP2023-06-01 ~ 2024-05-31
1,180,417 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
197,421 GBP2023-06-01 ~ 2024-05-31
939,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,036,855 GBP2024-05-31
2,145,554 GBP2023-05-31
Fixed Assets - Investments
4 GBP2024-05-31
4 GBP2023-05-31
Fixed Assets
3,036,859 GBP2024-05-31
2,145,558 GBP2023-05-31
Total Inventories
1,556,724 GBP2024-05-31
1,266,002 GBP2023-05-31
Debtors
1,932,283 GBP2024-05-31
1,109,580 GBP2023-05-31
Cash at bank and in hand
2,006,740 GBP2024-05-31
2,292,725 GBP2023-05-31
Current Assets
5,495,747 GBP2024-05-31
4,668,307 GBP2023-05-31
Net Current Assets/Liabilities
1,945,051 GBP2024-05-31
3,218,338 GBP2023-05-31
Total Assets Less Current Liabilities
4,981,910 GBP2024-05-31
5,363,896 GBP2023-05-31
Net Assets/Liabilities
4,926,714 GBP2024-05-31
5,310,274 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
10 GBP2022-05-31
Capital redemption reserve
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
4,926,704 GBP2024-05-31
5,310,264 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
197,421 GBP2023-06-01 ~ 2024-05-31
939,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
99,660 GBP2023-06-01 ~ 2024-05-31
84,211 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,133,311 GBP2023-06-01 ~ 2024-05-31
895,742 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
104,952 GBP2023-06-01 ~ 2024-05-31
73,966 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,925 GBP2023-06-01 ~ 2024-05-31
23,755 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,269,188 GBP2023-06-01 ~ 2024-05-31
993,463 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
582023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Current Tax for the Period
78,184 GBP2023-06-01 ~ 2024-05-31
202,132 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
69,295 GBP2023-06-01 ~ 2024-05-31
236,083 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,413,180 GBP2023-05-31
Plant and equipment
967,473 GBP2024-05-31
922,892 GBP2023-05-31
Motor vehicles
22,650 GBP2024-05-31
4,050 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,331,083 GBP2024-05-31
3,340,122 GBP2023-05-31
Land and buildings, Owned/Freehold
3,340,960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,561 GBP2024-05-31
703,834 GBP2023-05-31
Motor vehicles
7,420 GBP2024-05-31
2,343 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,228 GBP2024-05-31
1,194,568 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,856 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
52,727 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
530,247 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,810,713 GBP2024-05-31
Plant and equipment
210,912 GBP2024-05-31
219,058 GBP2023-05-31
Motor vehicles
15,230 GBP2024-05-31
1,707 GBP2023-05-31
Owned/Freehold, Land and buildings
1,924,789 GBP2023-05-31
Finished Goods
1,556,724 GBP2024-05-31
1,266,002 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
447,173 GBP2024-05-31
501,171 GBP2023-05-31
Debtors
Current
1,588,061 GBP2024-05-31
985,465 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,801,527 GBP2024-05-31
998,370 GBP2023-05-31
Corporation Tax Payable
Current
827,196 GBP2024-05-31
252,642 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,196 GBP2024-05-31
53,622 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31