Cost of Sales
-19,048,839 GBP2023-06-01 ~ 2024-05-31
-9,033,575 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,767,203 GBP2023-06-01 ~ 2024-05-31
-711,695 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
187,067 GBP2023-06-01 ~ 2024-05-31
18,862 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-610,372 GBP2023-06-01 ~ 2024-05-31
-988,823 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,151,652 GBP2023-06-01 ~ 2024-05-31
232,149 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
17,706 GBP2024-05-31
26,719 GBP2023-05-31
Fixed Assets - Investments
2,962,530 GBP2024-05-31
3,110,374 GBP2023-05-31
Fixed Assets
2,980,236 GBP2024-05-31
3,137,093 GBP2023-05-31
Debtors
1,712,714 GBP2024-05-31
6,835,936 GBP2023-05-31
Cash at bank and in hand
4,960,292 GBP2024-05-31
877,506 GBP2023-05-31
Current Assets
18,393,155 GBP2024-05-31
28,997,390 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,312,014 GBP2024-05-31
Net Current Assets/Liabilities
14,081,141 GBP2024-05-31
13,050,812 GBP2023-05-31
Total Assets Less Current Liabilities
17,061,377 GBP2024-05-31
16,187,905 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,000,000 GBP2024-05-31
-5,000,000 GBP2023-05-31
Net Assets/Liabilities
11,218,477 GBP2024-05-31
10,352,905 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
9,128,119 GBP2024-05-31
8,151,703 GBP2023-05-31
8,088,529 GBP2022-05-31
Equity
11,218,477 GBP2024-05-31
10,352,905 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
976,416 GBP2023-06-01 ~ 2024-05-31
63,174 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
865,572 GBP2023-06-01 ~ 2024-05-31
182,671 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
14,250 GBP2023-06-01 ~ 2024-05-31
13,500 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
1,291,619 GBP2023-06-01 ~ 2024-05-31
391,916 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Wages/Salaries
1,296,619 GBP2023-06-01 ~ 2024-05-31
396,916 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,000 GBP2023-06-01 ~ 2024-05-31
25,000 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,494,978 GBP2023-06-01 ~ 2024-05-31
481,875 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,100 GBP2023-06-01 ~ 2024-05-31
39,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,400 GBP2023-05-31
Plant and equipment
19,587 GBP2024-05-31
16,253 GBP2023-05-31
Motor vehicles
11,366 GBP2024-05-31
78,979 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,353 GBP2024-05-31
106,632 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-67,613 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-67,613 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,315 GBP2024-05-31
11,943 GBP2023-05-31
Motor vehicles
11,332 GBP2024-05-31
67,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,647 GBP2024-05-31
79,913 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,372 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-58,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,400 GBP2024-05-31
11,400 GBP2023-05-31
Plant and equipment
6,272 GBP2024-05-31
4,310 GBP2023-05-31
Motor vehicles
34 GBP2024-05-31
11,009 GBP2023-05-31
Amounts invested in assets
Non-current
2,962,530 GBP2024-05-31
3,110,374 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,968 GBP2024-05-31
3,503,003 GBP2023-05-31
Other Debtors
Current
282,688 GBP2024-05-31
784,922 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,712,714 GBP2024-05-31
Amounts falling due within one year, Current
6,835,936 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
27,691 GBP2023-05-31
Other Remaining Borrowings
Current
829,407 GBP2024-05-31
9,840,308 GBP2023-05-31
Trade Creditors/Trade Payables
Current
614,544 GBP2024-05-31
2,895,122 GBP2023-05-31
Corporation Tax Payable
Current
328,000 GBP2024-05-31
17,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,394 GBP2024-05-31
100,613 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
1,715,687 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,466,669 GBP2024-05-31
1,350,157 GBP2023-05-31
Creditors
Current
4,312,014 GBP2024-05-31
15,946,578 GBP2023-05-31
Other Remaining Borrowings
Non-current
5,000,000 GBP2024-05-31
5,000,000 GBP2023-05-31
Bank Overdrafts
0 GBP2024-05-31
27,691 GBP2023-05-31
-27,691 GBP2023-05-31
Total Borrowings
5,829,407 GBP2024-05-31
14,867,999 GBP2023-05-31
Current
829,407 GBP2024-05-31
9,867,999 GBP2023-05-31
Non-current
5,000,000 GBP2024-05-31
5,000,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
692,900 GBP2024-05-31
735,000 GBP2023-05-31