Intangible Assets
Goodwill
200,000 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
1,660,184 GBP2023-05-31
1,581,411 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
21,003 GBP2022-05-31
Fixed Assets
1,860,184 GBP2023-05-31
1,602,414 GBP2022-05-31
Debtors
2,552,079 GBP2023-05-31
2,457,087 GBP2022-05-31
Cash at bank and in hand
395,985 GBP2023-05-31
360,267 GBP2022-05-31
Current Assets
5,245,564 GBP2023-05-31
4,853,158 GBP2022-05-31
Net Assets/Liabilities
2,124,245 GBP2023-05-31
1,820,048 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Share premium
99,998 GBP2023-05-31
99,998 GBP2022-05-31
99,998 GBP2021-05-31
Retained earnings (accumulated losses)
2,024,147 GBP2023-05-31
1,719,950 GBP2022-05-31
1,199,362 GBP2021-05-31
Profit/Loss
304,197 GBP2022-06-01 ~ 2023-05-31
520,588 GBP2021-06-01 ~ 2022-05-31
Equity
2,124,245 GBP2023-05-31
Cash and Cash Equivalents
208,360 GBP2021-05-31
Average Number of Employees
732022-06-01 ~ 2023-05-31
662021-06-01 ~ 2022-05-31
Wages/Salaries
1,696,408 GBP2022-06-01 ~ 2023-05-31
1,639,745 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,302 GBP2022-06-01 ~ 2023-05-31
71,484 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,940,142 GBP2022-06-01 ~ 2023-05-31
1,877,427 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,273,151 GBP2023-05-31
1,080,712 GBP2022-05-31
Improvements to leasehold property
1,020,208 GBP2023-05-31
1,001,317 GBP2022-05-31
Plant and equipment
2,155,652 GBP2023-05-31
2,083,358 GBP2022-05-31
Furniture and fittings
188,842 GBP2023-05-31
183,877 GBP2022-05-31
Motor vehicles
253,545 GBP2023-05-31
160,145 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,891,398 GBP2023-05-31
4,509,409 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,001 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-5,001 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
909,348 GBP2023-05-31
870,224 GBP2022-05-31
Improvements to leasehold property
608,312 GBP2023-05-31
560,924 GBP2022-05-31
Plant and equipment
1,432,298 GBP2023-05-31
1,268,916 GBP2022-05-31
Furniture and fittings
156,229 GBP2023-05-31
142,314 GBP2022-05-31
Motor vehicles
125,027 GBP2023-05-31
85,620 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,231,214 GBP2023-05-31
2,927,998 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,124 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
47,388 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
164,049 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
13,915 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
39,407 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,883 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-667 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
363,803 GBP2023-05-31
210,488 GBP2022-05-31
Improvements to leasehold property
411,896 GBP2023-05-31
440,393 GBP2022-05-31
Plant and equipment
723,354 GBP2023-05-31
814,442 GBP2022-05-31
Furniture and fittings
32,613 GBP2023-05-31
41,563 GBP2022-05-31
Motor vehicles
128,518 GBP2023-05-31
74,525 GBP2022-05-31
Investments in Subsidiaries
0 GBP2023-05-31
21,003 GBP2022-05-31
Finished Goods/Goods for Resale
1,579,819 GBP2023-05-31
1,311,249 GBP2022-05-31
Trade Debtors/Trade Receivables
2,309,234 GBP2023-05-31
2,307,360 GBP2022-05-31
Amount of corporation tax that is recoverable
25,430 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
160,510 GBP2023-05-31
97,520 GBP2022-05-31
Prepayments/Accrued Income
Current
56,905 GBP2023-05-31
52,207 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
134,476 GBP2023-05-31
125,253 GBP2022-05-31
Corporation Tax Payable
Current
118,651 GBP2023-05-31
35,195 GBP2022-05-31
Other Creditors
Current
89,652 GBP2023-05-31
13,719 GBP2022-05-31
Creditors
Current
4,032,848 GBP2023-05-31
3,598,229 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
124,221 GBP2023-05-31
199,905 GBP2022-05-31
Bank Borrowings
869,540 GBP2023-05-31
816,912 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
1,484,301 GBP2023-05-31
1,533,870 GBP2022-05-31
Non-current, Amounts falling due after one year
678,728 GBP2023-05-31
633,083 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
134,476 GBP2023-05-31
125,253 GBP2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,010 GBP2022-06-01 ~ 2023-05-31
37,483 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
59,931 GBP2022-06-01 ~ 2023-05-31
36,200 GBP2021-06-01 ~ 2022-05-31