Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
9,194,309 GBP2023-06-01 ~ 2024-05-31
9,102,400 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
6,857,918 GBP2023-06-01 ~ 2024-05-31
6,758,317 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,336,391 GBP2023-06-01 ~ 2024-05-31
2,344,083 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,232,425 GBP2023-06-01 ~ 2024-05-31
2,132,691 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
107,008 GBP2023-06-01 ~ 2024-05-31
211,392 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
139 GBP2023-06-01 ~ 2024-05-31
107 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
33,317 GBP2023-06-01 ~ 2024-05-31
27,174 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
73,830 GBP2023-06-01 ~ 2024-05-31
184,325 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,855 GBP2023-06-01 ~ 2024-05-31
-206,370 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
123,685 GBP2023-06-01 ~ 2024-05-31
390,695 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
123,685 GBP2023-06-01 ~ 2024-05-31
390,695 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
10,406 GBP2024-05-31
21,381 GBP2023-05-31
Property, Plant & Equipment
204,031 GBP2024-05-31
254,367 GBP2023-05-31
Fixed Assets
214,437 GBP2024-05-31
275,748 GBP2023-05-31
Total Inventories
227,182 GBP2024-05-31
129,313 GBP2023-05-31
Debtors
4,116,838 GBP2024-05-31
4,704,260 GBP2023-05-31
Cash at bank and in hand
233,361 GBP2024-05-31
42,454 GBP2023-05-31
Current Assets
4,577,381 GBP2024-05-31
4,876,027 GBP2023-05-31
Creditors
Current
2,148,410 GBP2024-05-31
2,466,420 GBP2023-05-31
Net Current Assets/Liabilities
2,428,971 GBP2024-05-31
2,409,607 GBP2023-05-31
Total Assets Less Current Liabilities
2,643,408 GBP2024-05-31
2,685,355 GBP2023-05-31
Creditors
Non-current
-294,596 GBP2024-05-31
-344,783 GBP2023-05-31
Net Assets/Liabilities
2,317,882 GBP2024-05-31
2,300,166 GBP2023-05-31
Equity
Called up share capital
110,000 GBP2024-05-31
110,000 GBP2023-05-31
110,000 GBP2022-05-31
Share premium
20,000 GBP2024-05-31
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,187,882 GBP2024-05-31
2,170,166 GBP2023-05-31
2,173,793 GBP2022-05-31
Equity
2,317,882 GBP2024-05-31
2,300,166 GBP2023-05-31
2,303,793 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-105,969 GBP2023-06-01 ~ 2024-05-31
-394,322 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-105,969 GBP2023-06-01 ~ 2024-05-31
-394,322 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,685 GBP2023-06-01 ~ 2024-05-31
390,695 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-712,856 GBP2024-05-31
-863,209 GBP2023-05-31
Wages/Salaries
5,111,116 GBP2023-06-01 ~ 2024-05-31
5,207,015 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
414,747 GBP2023-06-01 ~ 2024-05-31
450,484 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,940 GBP2023-06-01 ~ 2024-05-31
211,573 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,718,803 GBP2023-06-01 ~ 2024-05-31
5,869,072 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
862023-06-01 ~ 2024-05-31
812022-06-01 ~ 2023-05-31
Director Remuneration
293,926 GBP2023-06-01 ~ 2024-05-31
282,791 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,896 GBP2023-06-01 ~ 2024-05-31
73,367 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
6,500 GBP2023-06-01 ~ 2024-05-31
6,400 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
-40,379 GBP2023-06-01 ~ 2024-05-31
-202,349 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
17,016 GBP2023-06-01 ~ 2024-05-31
36,647 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
136,192 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
125,786 GBP2024-05-31
114,811 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,975 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
10,406 GBP2024-05-31
21,381 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,109,734 GBP2024-05-31
1,091,970 GBP2023-05-31
Furniture and fittings
470,378 GBP2024-05-31
465,199 GBP2023-05-31
Motor vehicles
81,774 GBP2024-05-31
95,722 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,661,886 GBP2024-05-31
1,652,891 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,108 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-13,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-17,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936,245 GBP2024-05-31
894,727 GBP2023-05-31
Furniture and fittings
450,582 GBP2024-05-31
434,029 GBP2023-05-31
Motor vehicles
71,028 GBP2024-05-31
69,768 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,855 GBP2024-05-31
1,398,524 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,288 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,553 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,055 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-770 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-4,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
173,489 GBP2024-05-31
197,243 GBP2023-05-31
Furniture and fittings
19,796 GBP2024-05-31
31,170 GBP2023-05-31
Motor vehicles
10,746 GBP2024-05-31
25,954 GBP2023-05-31
Merchandise
14,500 GBP2024-05-31
14,500 GBP2023-05-31
Value of work in progress
212,682 GBP2024-05-31
114,813 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,929,852 GBP2024-05-31
2,457,386 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,129,219 GBP2024-05-31
2,129,219 GBP2023-05-31
Prepayments/Accrued Income
Current
43,464 GBP2024-05-31
44,016 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,116,838 GBP2024-05-31
4,704,260 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
763,084 GBP2024-05-31
913,186 GBP2023-05-31
Trade Creditors/Trade Payables
Current
617,738 GBP2024-05-31
603,161 GBP2023-05-31
Corporation Tax Payable
Current
25,030 GBP2024-05-31
33,535 GBP2023-05-31
Other Taxation & Social Security Payable
Current
134,150 GBP2024-05-31
214,815 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
242,987 GBP2024-05-31
260,173 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
294,596 GBP2024-05-31
344,783 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
51,262 GBP2024-05-31
Between two and five year, Non-current
120,000 GBP2024-05-31
Non-current, Between two and five year
131,220 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,988 GBP2024-05-31
92,538 GBP2023-05-31
Between one and five year
69,433 GBP2024-05-31
79,606 GBP2023-05-31
All periods
160,421 GBP2024-05-31
172,144 GBP2023-05-31
Bank Overdrafts
Secured
712,856 GBP2024-05-31
863,209 GBP2023-05-31
Bank Borrowings
Secured
344,824 GBP2024-05-31
394,760 GBP2023-05-31
Total Borrowings
Secured
1,057,680 GBP2024-05-31
1,257,969 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,930 GBP2024-05-31
40,406 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
123,685 GBP2023-06-01 ~ 2024-05-31