Cost of Sales
-39,694,959 GBP2023-06-01 ~ 2024-05-31
-23,845,619 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-495,640 GBP2023-06-01 ~ 2024-05-31
-519,076 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,772,853 GBP2023-06-01 ~ 2024-05-31
-1,540,602 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
79,885 GBP2023-06-01 ~ 2024-05-31
20,409 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
442,598 GBP2023-06-01 ~ 2024-05-31
652,543 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
330,086 GBP2023-06-01 ~ 2024-05-31
517,241 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
330,086 GBP2023-06-01 ~ 2024-05-31
517,241 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
203,125 GBP2024-05-31
212,582 GBP2023-05-31
Debtors
6,956,975 GBP2024-05-31
3,596,214 GBP2023-05-31
Cash at bank and in hand
3,599,408 GBP2024-05-31
3,101,834 GBP2023-05-31
Current Assets
10,660,545 GBP2024-05-31
6,745,251 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,987,220 GBP2024-05-31
-4,106,319 GBP2023-05-31
Net Current Assets/Liabilities
2,673,325 GBP2024-05-31
2,638,932 GBP2023-05-31
Total Assets Less Current Liabilities
2,876,450 GBP2024-05-31
2,851,514 GBP2023-05-31
Net Assets/Liabilities
2,832,311 GBP2024-05-31
2,806,063 GBP2023-05-31
Equity
Called up share capital
1,029 GBP2024-05-31
1,029 GBP2023-05-31
1,029 GBP2022-05-31
Share premium
1,421 GBP2024-05-31
1,421 GBP2023-05-31
1,421 GBP2022-05-31
Retained earnings (accumulated losses)
2,829,861 GBP2024-05-31
2,803,613 GBP2023-05-31
2,598,258 GBP2022-05-31
Equity
2,832,311 GBP2024-05-31
2,806,063 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
330,086 GBP2023-06-01 ~ 2024-05-31
517,241 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-311,886 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-303,838 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
11,500 GBP2023-06-01 ~ 2024-05-31
7,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1252023-06-01 ~ 2024-05-31
1242022-06-01 ~ 2023-05-31
Wages/Salaries
4,717,406 GBP2023-06-01 ~ 2024-05-31
4,234,931 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,803 GBP2023-06-01 ~ 2024-05-31
175,571 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,370,285 GBP2023-06-01 ~ 2024-05-31
4,818,347 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
95,255 GBP2023-06-01 ~ 2024-05-31
93,329 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,312 GBP2023-06-01 ~ 2024-05-31
3,703 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,625 GBP2023-05-31
Plant and equipment
10,825 GBP2024-05-31
10,825 GBP2023-05-31
Furniture and fittings
221,388 GBP2024-05-31
201,496 GBP2023-05-31
Motor vehicles
623,030 GBP2024-05-31
628,939 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
924,096 GBP2024-05-31
908,885 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
-40,659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-40,659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,948 GBP2023-05-31
Plant and equipment
10,504 GBP2024-05-31
10,447 GBP2023-05-31
Furniture and fittings
189,768 GBP2024-05-31
179,111 GBP2023-05-31
Motor vehicles
456,105 GBP2024-05-31
444,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,971 GBP2024-05-31
696,303 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,646 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
57 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,657 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
50,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,550 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
-38,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
321 GBP2024-05-31
378 GBP2023-05-31
Furniture and fittings
31,620 GBP2024-05-31
22,385 GBP2023-05-31
Motor vehicles
166,925 GBP2024-05-31
184,142 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,677 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
445,341 GBP2024-05-31
339,723 GBP2023-05-31
Other Debtors
Current
728,932 GBP2024-05-31
426,413 GBP2023-05-31
Prepayments/Accrued Income
Current
244,902 GBP2024-05-31
245,093 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,956,975 GBP2024-05-31
3,596,214 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
12,184 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,983,542 GBP2024-05-31
3,244,421 GBP2023-05-31
Corporation Tax Payable
Current
113,824 GBP2024-05-31
131,599 GBP2023-05-31
Other Taxation & Social Security Payable
Current
139,761 GBP2024-05-31
125,406 GBP2023-05-31
Other Creditors
Current
605,079 GBP2024-05-31
458,236 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
145,014 GBP2024-05-31
134,473 GBP2023-05-31
Creditors
Current
7,987,220 GBP2024-05-31
4,106,319 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
12,184 GBP2023-05-31
Equity
Called up share capital
1,029 GBP2024-05-31
1,029 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,669 GBP2024-05-31
157,794 GBP2023-05-31
Between two and five year
43,866 GBP2024-05-31
115,974 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,535 GBP2024-05-31
273,768 GBP2023-05-31