Turnover/Revenue
20,198,686 GBP2023-06-01 ~ 2024-05-31
22,615,861 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-19,229,131 GBP2023-06-01 ~ 2024-05-31
-21,970,383 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
969,555 GBP2023-06-01 ~ 2024-05-31
645,478 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-676,467 GBP2023-06-01 ~ 2024-05-31
-613,129 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
56,513 GBP2023-06-01 ~ 2024-05-31
13,735 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
349,567 GBP2023-06-01 ~ 2024-05-31
45,216 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
257,461 GBP2023-06-01 ~ 2024-05-31
36,671 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
103,581 GBP2024-05-31
118,796 GBP2023-05-31
Debtors
1,962,701 GBP2024-05-31
2,942,885 GBP2023-05-31
Cash at bank and in hand
4,074,245 GBP2024-05-31
3,132,500 GBP2023-05-31
Current Assets
6,036,946 GBP2024-05-31
6,075,385 GBP2023-05-31
Net Current Assets/Liabilities
1,170,867 GBP2024-05-31
946,618 GBP2023-05-31
Total Assets Less Current Liabilities
1,274,448 GBP2024-05-31
1,065,414 GBP2023-05-31
Net Assets/Liabilities
1,254,562 GBP2024-05-31
1,046,021 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Capital redemption reserve
15,000 GBP2024-05-31
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,224,562 GBP2024-05-31
1,016,021 GBP2023-05-31
1,014,544 GBP2022-05-31
Equity
1,254,562 GBP2024-05-31
1,046,021 GBP2023-05-31
1,044,544 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
257,461 GBP2023-06-01 ~ 2024-05-31
36,671 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-48,920 GBP2023-06-01 ~ 2024-05-31
-35,194 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-48,920 GBP2023-06-01 ~ 2024-05-31
-35,194 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
54,580 GBP2023-06-01 ~ 2024-05-31
54,992 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,726,260 GBP2023-06-01 ~ 2024-05-31
1,797,977 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
6,689 GBP2023-06-01 ~ 2024-05-31
9,414 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,107,834 GBP2023-06-01 ~ 2024-05-31
2,044,415 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Director Remuneration
317,944 GBP2023-06-01 ~ 2024-05-31
312,213 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
19,000 GBP2023-06-01 ~ 2024-05-31
16,050 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
493 GBP2023-06-01 ~ 2024-05-31
8,545 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
87,392 GBP2023-06-01 ~ 2024-05-31
9,044 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,906 GBP2024-05-31
21,998 GBP2023-05-31
Deferred Tax Liabilities
20,906 GBP2024-05-31
21,998 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,532 GBP2024-05-31
175,162 GBP2023-05-31
Plant and equipment
215,745 GBP2024-05-31
215,745 GBP2023-05-31
Motor vehicles
192,298 GBP2024-05-31
201,223 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
592,575 GBP2024-05-31
592,130 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-38,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,848 GBP2024-05-31
164,992 GBP2023-05-31
Plant and equipment
172,990 GBP2024-05-31
159,235 GBP2023-05-31
Motor vehicles
140,156 GBP2024-05-31
149,107 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,994 GBP2024-05-31
473,334 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,856 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,755 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,684 GBP2024-05-31
10,170 GBP2023-05-31
Plant and equipment
42,755 GBP2024-05-31
56,510 GBP2023-05-31
Motor vehicles
52,142 GBP2024-05-31
52,116 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
51,016 GBP2024-05-31
63,418 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,962,701 GBP2024-05-31
2,942,885 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,886 GBP2024-05-31
19,393 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-05-31
15,000 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,530 GBP2024-05-31
28,097 GBP2023-05-31
Between two and five year
73,594 GBP2024-05-31
62,789 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,124 GBP2024-05-31
90,886 GBP2023-05-31