Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
25,854,629 GBP2023-06-01 ~ 2024-05-31
26,226,461 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
21,043,675 GBP2023-06-01 ~ 2024-05-31
23,226,126 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,810,954 GBP2023-06-01 ~ 2024-05-31
3,000,335 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,972,814 GBP2023-06-01 ~ 2024-05-31
2,574,064 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,851,913 GBP2023-06-01 ~ 2024-05-31
441,271 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
22,940 GBP2023-06-01 ~ 2024-05-31
3,327 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,834,512 GBP2023-06-01 ~ 2024-05-31
444,598 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
464,756 GBP2023-06-01 ~ 2024-05-31
121,769 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,369,756 GBP2023-06-01 ~ 2024-05-31
322,829 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,369,756 GBP2023-06-01 ~ 2024-05-31
322,829 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,422,288 GBP2024-05-31
1,437,644 GBP2023-05-31
Investment Property
345,000 GBP2024-05-31
385,341 GBP2023-05-31
Fixed Assets
1,767,288 GBP2024-05-31
1,822,985 GBP2023-05-31
Total Inventories
105,375 GBP2024-05-31
97,126 GBP2023-05-31
Debtors
1,848,052 GBP2024-05-31
1,792,702 GBP2023-05-31
Cash at bank and in hand
2,152,137 GBP2024-05-31
892,444 GBP2023-05-31
Current Assets
4,105,564 GBP2024-05-31
2,782,272 GBP2023-05-31
Creditors
Current
2,393,819 GBP2024-05-31
2,109,475 GBP2023-05-31
Net Current Assets/Liabilities
1,711,745 GBP2024-05-31
672,797 GBP2023-05-31
Total Assets Less Current Liabilities
3,479,033 GBP2024-05-31
2,495,782 GBP2023-05-31
Net Assets/Liabilities
3,338,143 GBP2024-05-31
2,348,233 GBP2023-05-31
Equity
Called up share capital
867 GBP2024-05-31
867 GBP2023-05-31
867 GBP2022-05-31
Capital redemption reserve
433 GBP2024-05-31
433 GBP2023-05-31
433 GBP2022-05-31
Retained earnings (accumulated losses)
3,336,843 GBP2024-05-31
2,346,933 GBP2023-05-31
2,424,104 GBP2022-05-31
Equity
3,338,143 GBP2024-05-31
2,348,233 GBP2023-05-31
2,425,404 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-379,846 GBP2023-06-01 ~ 2024-05-31
-400,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-379,846 GBP2023-06-01 ~ 2024-05-31
-400,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,369,756 GBP2023-06-01 ~ 2024-05-31
322,829 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,654,126 GBP2023-06-01 ~ 2024-05-31
3,487,460 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
349,637 GBP2023-06-01 ~ 2024-05-31
347,093 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,639 GBP2023-06-01 ~ 2024-05-31
75,690 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,210,402 GBP2023-06-01 ~ 2024-05-31
3,910,243 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1182023-06-01 ~ 2024-05-31
1172022-06-01 ~ 2023-05-31
Director Remuneration
152,054 GBP2023-06-01 ~ 2024-05-31
147,150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
174,674 GBP2023-06-01 ~ 2024-05-31
184,960 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
10,000 GBP2023-06-01 ~ 2024-05-31
9,325 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
471,415 GBP2023-06-01 ~ 2024-05-31
82,408 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
458,628 GBP2023-06-01 ~ 2024-05-31
88,453 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
379,846 GBP2023-06-01 ~ 2024-05-31
400,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
219,001 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,127,494 GBP2024-05-31
1,127,494 GBP2023-05-31
Plant and equipment
2,141,582 GBP2024-05-31
2,061,584 GBP2023-05-31
Furniture and fittings
12,585 GBP2024-05-31
9,621 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,495 GBP2024-05-31
285,537 GBP2023-05-31
Plant and equipment
1,735,493 GBP2024-05-31
1,640,457 GBP2023-05-31
Furniture and fittings
7,804 GBP2024-05-31
6,408 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,958 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
95,036 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
837,999 GBP2024-05-31
841,957 GBP2023-05-31
Plant and equipment
406,089 GBP2024-05-31
421,127 GBP2023-05-31
Furniture and fittings
4,781 GBP2024-05-31
3,213 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
729,097 GBP2024-05-31
656,447 GBP2023-05-31
Computers
74,834 GBP2024-05-31
71,128 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,085,592 GBP2024-05-31
3,926,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
563,507 GBP2024-05-31
513,057 GBP2023-05-31
Computers
67,005 GBP2024-05-31
43,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,663,304 GBP2024-05-31
2,488,630 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,450 GBP2023-06-01 ~ 2024-05-31
Computers
23,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
165,590 GBP2024-05-31
143,390 GBP2023-05-31
Computers
7,829 GBP2024-05-31
27,957 GBP2023-05-31
Investment Property - Fair Value Model
345,000 GBP2024-05-31
385,341 GBP2023-05-31
Raw Materials
38,250 GBP2024-05-31
61,506 GBP2023-05-31
Value of work in progress
67,125 GBP2024-05-31
35,620 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,724,423 GBP2024-05-31
1,713,933 GBP2023-05-31
Other Debtors
Current
13,665 GBP2024-05-31
16,919 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
79,366 GBP2024-05-31
81,337 GBP2023-05-31
Prepayments/Accrued Income
Current
30,898 GBP2024-05-31
12,761 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,848,052 GBP2024-05-31
1,792,702 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,602,084 GBP2024-05-31
1,615,246 GBP2023-05-31
Corporation Tax Payable
Current
471,415 GBP2024-05-31
82,408 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,399 GBP2024-05-31
108,696 GBP2023-05-31
Other Creditors
Current
7,563 GBP2024-05-31
Accrued Liabilities
Current
234,304 GBP2024-05-31
171,562 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,890 GBP2024-05-31
147,549 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Class 2 ordinary share
866 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,369,756 GBP2023-06-01 ~ 2024-05-31