Turnover/Revenue
22,615,861 GBP2022-06-01 ~ 2023-05-31
26,998,990 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-21,970,383 GBP2022-06-01 ~ 2023-05-31
-26,355,528 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
645,478 GBP2022-06-01 ~ 2023-05-31
643,462 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-613,129 GBP2022-06-01 ~ 2023-05-31
-614,538 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
13,735 GBP2022-06-01 ~ 2023-05-31
311 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
45,216 GBP2022-06-01 ~ 2023-05-31
25,194 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
36,671 GBP2022-06-01 ~ 2023-05-31
17,588 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
118,796 GBP2023-05-31
127,250 GBP2022-05-31
Debtors
2,942,885 GBP2023-05-31
4,369,069 GBP2022-05-31
Cash at bank and in hand
3,132,500 GBP2023-05-31
5,154,860 GBP2022-05-31
Current Assets
6,075,385 GBP2023-05-31
9,523,929 GBP2022-05-31
Net Current Assets/Liabilities
946,618 GBP2023-05-31
928,142 GBP2022-05-31
Total Assets Less Current Liabilities
1,065,414 GBP2023-05-31
1,055,392 GBP2022-05-31
Net Assets/Liabilities
1,046,021 GBP2023-05-31
1,044,544 GBP2022-05-31
Equity
Called up share capital
15,000 GBP2023-05-31
15,000 GBP2022-05-31
15,000 GBP2021-05-31
Capital redemption reserve
15,000 GBP2023-05-31
15,000 GBP2022-05-31
15,000 GBP2021-05-31
Retained earnings (accumulated losses)
1,016,021 GBP2023-05-31
1,014,544 GBP2022-05-31
1,016,636 GBP2021-05-31
Equity
1,046,021 GBP2023-05-31
1,044,544 GBP2022-05-31
1,046,636 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
36,671 GBP2022-06-01 ~ 2023-05-31
17,588 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-35,194 GBP2022-06-01 ~ 2023-05-31
-19,680 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-35,194 GBP2022-06-01 ~ 2023-05-31
-19,680 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
54,992 GBP2022-06-01 ~ 2023-05-31
59,371 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
1,797,977 GBP2022-06-01 ~ 2023-05-31
2,106,753 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
9,414 GBP2022-06-01 ~ 2023-05-31
11,412 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
2,044,415 GBP2022-06-01 ~ 2023-05-31
2,358,100 GBP2021-06-01 ~ 2022-05-31
Average number of employees in administration and support functions
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Average Number of Employees
392022-06-01 ~ 2023-05-31
422021-06-01 ~ 2022-05-31
Director Remuneration
294,413 GBP2022-06-01 ~ 2023-05-31
288,529 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
16,050 GBP2022-06-01 ~ 2023-05-31
14,850 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,545 GBP2022-06-01 ~ 2023-05-31
2,568 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
9,044 GBP2022-06-01 ~ 2023-05-31
4,787 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
19,393 GBP2023-05-31
10,848 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,162 GBP2023-05-31
172,729 GBP2022-05-31
Plant and equipment
215,745 GBP2023-05-31
144,980 GBP2022-05-31
Motor vehicles
201,223 GBP2023-05-31
322,287 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
592,130 GBP2023-05-31
639,996 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,064 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-121,064 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,992 GBP2023-05-31
154,539 GBP2022-05-31
Plant and equipment
159,235 GBP2023-05-31
144,980 GBP2022-05-31
Motor vehicles
149,107 GBP2023-05-31
213,227 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,334 GBP2023-05-31
512,746 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,453 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
14,255 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
30,284 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,992 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,404 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,404 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
10,170 GBP2023-05-31
18,190 GBP2022-05-31
Plant and equipment
56,510 GBP2023-05-31
Motor vehicles
52,116 GBP2023-05-31
109,060 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,412,306 GBP2023-05-31
3,477,390 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
63,418 GBP2023-05-31
421,784 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,942,885 GBP2023-05-31
4,369,069 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,393 GBP2023-05-31
10,848 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-05-31
15,000 shares2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,097 GBP2023-05-31
34,985 GBP2022-05-31
Between two and five year
62,789 GBP2023-05-31
86,514 GBP2022-05-31
More than five year
1,583 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,886 GBP2023-05-31
123,082 GBP2022-05-31