Property, Plant & Equipment
2,172,977 GBP2024-05-31
1,708,969 GBP2023-05-31
Fixed Assets - Investments
3,785,501 GBP2024-05-31
3,718,981 GBP2023-05-31
Fixed Assets
5,958,478 GBP2024-05-31
5,427,950 GBP2023-05-31
Debtors
7,775,640 GBP2024-05-31
9,269,164 GBP2023-05-31
Cash at bank and in hand
11,348,802 GBP2024-05-31
9,065,385 GBP2023-05-31
Current Assets
22,687,208 GBP2024-05-31
21,921,494 GBP2023-05-31
Net Current Assets/Liabilities
16,519,055 GBP2024-05-31
16,308,741 GBP2023-05-31
Total Assets Less Current Liabilities
22,477,533 GBP2024-05-31
21,736,691 GBP2023-05-31
Net Assets/Liabilities
22,477,533 GBP2024-05-31
21,728,214 GBP2023-05-31
Equity
Called up share capital
250,000 GBP2024-05-31
250,000 GBP2023-05-31
250,000 GBP2022-05-31
Retained earnings (accumulated losses)
22,227,533 GBP2024-05-31
21,478,214 GBP2023-05-31
21,152,015 GBP2022-05-31
Profit/Loss
5,449,319 GBP2023-06-01 ~ 2024-05-31
3,826,199 GBP2022-06-01 ~ 2023-05-31
Equity
22,477,533 GBP2024-05-31
Average Number of Employees
712023-06-01 ~ 2024-05-31
672022-06-01 ~ 2023-05-31
Wages/Salaries
8,310,594 GBP2023-06-01 ~ 2024-05-31
5,908,351 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,289 GBP2023-06-01 ~ 2024-05-31
156,042 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
9,319,752 GBP2023-06-01 ~ 2024-05-31
6,729,678 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,172,069 GBP2024-05-31
2,114,569 GBP2023-05-31
Plant and equipment
1,401,613 GBP2024-05-31
1,281,465 GBP2023-05-31
Furniture and fittings
546,574 GBP2024-05-31
546,574 GBP2023-05-31
Motor vehicles
2,731,005 GBP2024-05-31
2,176,764 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,851,261 GBP2024-05-31
6,119,372 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-803,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-803,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,950,714 GBP2024-05-31
1,913,370 GBP2023-05-31
Plant and equipment
1,152,811 GBP2024-05-31
1,039,878 GBP2023-05-31
Furniture and fittings
490,177 GBP2024-05-31
476,077 GBP2023-05-31
Motor vehicles
1,084,582 GBP2024-05-31
981,078 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,678,284 GBP2024-05-31
4,410,403 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,933 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,100 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
347,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,172 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
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-244,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
221,355 GBP2024-05-31
201,199 GBP2023-05-31
Plant and equipment
248,802 GBP2024-05-31
241,587 GBP2023-05-31
Furniture and fittings
56,397 GBP2024-05-31
70,497 GBP2023-05-31
Motor vehicles
1,646,423 GBP2024-05-31
1,195,686 GBP2023-05-31
Investments in Subsidiaries
1 GBP2024-05-31
1 GBP2023-05-31
Amounts invested in assets
3,785,501 GBP2024-05-31
3,718,981 GBP2023-05-31
Finished Goods/Goods for Resale
3,083,291 GBP2024-05-31
3,078,204 GBP2023-05-31
Trade Debtors/Trade Receivables
5,863,159 GBP2024-05-31
6,224,961 GBP2023-05-31
Other Debtors
Current
1,354,104 GBP2024-05-31
2,517,713 GBP2023-05-31
Prepayments/Accrued Income
Current
558,377 GBP2024-05-31
526,490 GBP2023-05-31
Corporation Tax Payable
Current
698,609 GBP2024-05-31
545,587 GBP2023-05-31
Other Creditors
Current
335,258 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
6,168,153 GBP2024-05-31
5,612,753 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-05-31
250,000 shares2023-05-31