Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Turnover/Revenue
9,102,400 GBP2022-06-01 ~ 2023-05-31
10,109,055 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
6,758,317 GBP2022-06-01 ~ 2023-05-31
7,158,781 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,344,083 GBP2022-06-01 ~ 2023-05-31
2,950,274 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
2,132,691 GBP2022-06-01 ~ 2023-05-31
2,097,178 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
211,392 GBP2022-06-01 ~ 2023-05-31
853,509 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
107 GBP2022-06-01 ~ 2023-05-31
307 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
27,174 GBP2022-06-01 ~ 2023-05-31
880 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
184,325 GBP2022-06-01 ~ 2023-05-31
852,936 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-206,370 GBP2022-06-01 ~ 2023-05-31
60,261 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
390,695 GBP2022-06-01 ~ 2023-05-31
792,675 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
390,695 GBP2022-06-01 ~ 2023-05-31
792,675 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
21,381 GBP2023-05-31
33,002 GBP2022-05-31
Property, Plant & Equipment
254,367 GBP2023-05-31
284,750 GBP2022-05-31
Fixed Assets
275,748 GBP2023-05-31
317,752 GBP2022-05-31
Total Inventories
129,313 GBP2023-05-31
203,107 GBP2022-05-31
Debtors
4,704,260 GBP2023-05-31
2,457,003 GBP2022-05-31
Cash at bank and in hand
42,454 GBP2023-05-31
1,414,519 GBP2022-05-31
Current Assets
4,876,027 GBP2023-05-31
4,074,629 GBP2022-05-31
Creditors
Current
2,466,420 GBP2023-05-31
2,012,773 GBP2022-05-31
Net Current Assets/Liabilities
2,409,607 GBP2023-05-31
2,061,856 GBP2022-05-31
Total Assets Less Current Liabilities
2,685,355 GBP2023-05-31
2,379,608 GBP2022-05-31
Creditors
Non-current
-344,783 GBP2023-05-31
-31,388 GBP2022-05-31
Net Assets/Liabilities
2,300,166 GBP2023-05-31
2,303,793 GBP2022-05-31
Equity
Called up share capital
110,000 GBP2023-05-31
110,000 GBP2022-05-31
110,000 GBP2021-05-31
Share premium
20,000 GBP2023-05-31
20,000 GBP2022-05-31
20,000 GBP2021-05-31
Retained earnings (accumulated losses)
2,170,166 GBP2023-05-31
2,173,793 GBP2022-05-31
1,456,268 GBP2021-05-31
Equity
2,300,166 GBP2023-05-31
2,303,793 GBP2022-05-31
1,586,268 GBP2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-394,322 GBP2022-06-01 ~ 2023-05-31
-75,150 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-394,322 GBP2022-06-01 ~ 2023-05-31
-75,150 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
390,695 GBP2022-06-01 ~ 2023-05-31
792,675 GBP2021-06-01 ~ 2022-05-31
Bank Overdrafts
-863,209 GBP2023-05-31
Wages/Salaries
5,207,015 GBP2022-06-01 ~ 2023-05-31
5,100,505 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
450,484 GBP2022-06-01 ~ 2023-05-31
429,729 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,573 GBP2022-06-01 ~ 2023-05-31
213,825 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
5,869,072 GBP2022-06-01 ~ 2023-05-31
5,744,059 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
812022-06-01 ~ 2023-05-31
872021-06-01 ~ 2022-05-31
Director Remuneration
282,791 GBP2022-06-01 ~ 2023-05-31
319,498 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,367 GBP2022-06-01 ~ 2023-05-31
82,799 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
6,400 GBP2022-06-01 ~ 2023-05-31
6,040 GBP2021-06-01 ~ 2022-05-31
Current Tax for the Period
-202,349 GBP2022-06-01 ~ 2023-05-31
60,587 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
36,647 GBP2022-06-01 ~ 2023-05-31
162,058 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
136,192 GBP2023-05-31
133,921 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
114,811 GBP2023-05-31
100,919 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,049 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
21,381 GBP2023-05-31
33,002 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091,970 GBP2023-05-31
1,054,091 GBP2022-05-31
Furniture and fittings
465,199 GBP2023-05-31
457,368 GBP2022-05-31
Motor vehicles
95,722 GBP2023-05-31
132,088 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,652,891 GBP2023-05-31
1,643,547 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,015 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-57,015 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894,727 GBP2023-05-31
847,218 GBP2022-05-31
Furniture and fittings
434,029 GBP2023-05-31
416,322 GBP2022-05-31
Motor vehicles
69,768 GBP2023-05-31
95,257 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,524 GBP2023-05-31
1,358,797 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,509 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
17,707 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,151 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,367 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
197,243 GBP2023-05-31
206,873 GBP2022-05-31
Furniture and fittings
31,170 GBP2023-05-31
41,046 GBP2022-05-31
Motor vehicles
25,954 GBP2023-05-31
36,831 GBP2022-05-31
Merchandise
14,500 GBP2023-05-31
14,500 GBP2022-05-31
Value of work in progress
114,813 GBP2023-05-31
188,607 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,457,386 GBP2023-05-31
1,955,594 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,129,219 GBP2023-05-31
90,673 GBP2022-05-31
Other Debtors
Current
2,652 GBP2022-05-31
Prepayments/Accrued Income
Current
44,016 GBP2023-05-31
161,662 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
4,704,260 GBP2023-05-31
2,457,003 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
913,186 GBP2023-05-31
9,731 GBP2022-05-31
Trade Creditors/Trade Payables
Current
603,161 GBP2023-05-31
788,203 GBP2022-05-31
Corporation Tax Payable
Current
33,535 GBP2023-05-31
140,458 GBP2022-05-31
Other Taxation & Social Security Payable
Current
214,815 GBP2023-05-31
149,170 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
260,173 GBP2023-05-31
478,212 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
344,783 GBP2023-05-31
31,388 GBP2022-05-31
Bank Borrowings
Between two and five year, Non-current
131,220 GBP2023-05-31
21,410 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,538 GBP2023-05-31
55,499 GBP2022-05-31
Between one and five year
79,606 GBP2023-05-31
68,453 GBP2022-05-31
All periods
172,144 GBP2023-05-31
123,952 GBP2022-05-31
Bank Overdrafts
Secured
863,209 GBP2023-05-31
Bank Borrowings
Secured
394,760 GBP2023-05-31
41,119 GBP2022-05-31
Total Borrowings
Secured
1,257,969 GBP2023-05-31
41,119 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,406 GBP2023-05-31
44,427 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
390,695 GBP2022-06-01 ~ 2023-05-31