Cost of Sales
-14,783,206 GBP2023-06-01 ~ 2024-05-31
-13,844,045 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,432,560 GBP2023-06-01 ~ 2024-05-31
-3,079,560 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
19,905 GBP2023-06-01 ~ 2024-05-31
1,229 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
638,279 GBP2023-06-01 ~ 2024-05-31
333,703 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
472,446 GBP2023-06-01 ~ 2024-05-31
225,258 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
472,446 GBP2023-06-01 ~ 2024-05-31
225,258 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,081,354 GBP2024-05-31
2,098,229 GBP2023-05-31
Debtors
3,126,784 GBP2024-05-31
2,991,131 GBP2023-05-31
Cash at bank and in hand
1,194,904 GBP2024-05-31
771,876 GBP2023-05-31
Current Assets
4,321,688 GBP2024-05-31
3,763,007 GBP2023-05-31
Net Current Assets/Liabilities
981,981 GBP2024-05-31
872,887 GBP2023-05-31
Total Assets Less Current Liabilities
3,063,335 GBP2024-05-31
2,971,116 GBP2023-05-31
Net Assets/Liabilities
2,577,299 GBP2024-05-31
2,404,853 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,477,299 GBP2024-05-31
2,304,853 GBP2023-05-31
2,159,595 GBP2022-05-31
Equity
2,577,299 GBP2024-05-31
2,404,853 GBP2023-05-31
2,259,595 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-300,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
12,750 GBP2023-06-01 ~ 2024-05-31
14,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
922023-06-01 ~ 2024-05-31
872022-06-01 ~ 2023-05-31
Wages/Salaries
3,893,538 GBP2023-06-01 ~ 2024-05-31
3,443,459 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,622 GBP2023-06-01 ~ 2024-05-31
106,426 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,396,277 GBP2023-06-01 ~ 2024-05-31
3,878,937 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
438,012 GBP2023-06-01 ~ 2024-05-31
318,011 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,634 GBP2023-06-01 ~ 2024-05-31
16,274 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,052,866 GBP2024-05-31
1,052,866 GBP2023-05-31
Plant and equipment
1,744,140 GBP2024-05-31
1,657,188 GBP2023-05-31
Furniture and fittings
382,655 GBP2024-05-31
381,655 GBP2023-05-31
Computers
232,446 GBP2024-05-31
223,145 GBP2023-05-31
Motor vehicles
2,002,654 GBP2024-05-31
1,997,526 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,414,761 GBP2024-05-31
5,312,380 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-247,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-293,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,365 GBP2024-05-31
75,436 GBP2023-05-31
Plant and equipment
1,389,761 GBP2024-05-31
1,357,764 GBP2023-05-31
Furniture and fittings
328,318 GBP2024-05-31
304,479 GBP2023-05-31
Computers
208,664 GBP2024-05-31
192,950 GBP2023-05-31
Motor vehicles
1,315,299 GBP2024-05-31
1,283,522 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,333,407 GBP2024-05-31
3,214,151 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,929 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
72,055 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23,839 GBP2023-06-01 ~ 2024-05-31
Computers
15,714 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
154,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,058 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-123,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
961,501 GBP2024-05-31
977,430 GBP2023-05-31
Plant and equipment
354,379 GBP2024-05-31
299,424 GBP2023-05-31
Furniture and fittings
54,337 GBP2024-05-31
77,176 GBP2023-05-31
Computers
23,782 GBP2024-05-31
30,195 GBP2023-05-31
Motor vehicles
687,355 GBP2024-05-31
714,004 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,393,554 GBP2024-05-31
2,108,355 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
16,525 GBP2024-05-31
181,036 GBP2023-05-31
Other Debtors
Current
2,922 GBP2024-05-31
18,752 GBP2023-05-31
Prepayments/Accrued Income
Current
267,415 GBP2024-05-31
238,662 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,680,416 GBP2024-05-31
2,546,805 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
158,088 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
91,128 GBP2024-05-31
268,321 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,066,842 GBP2024-05-31
1,801,505 GBP2023-05-31
Amounts owed to group undertakings
Current
300,000 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
139,199 GBP2024-05-31
92,171 GBP2023-05-31
Other Taxation & Social Security Payable
Current
120,673 GBP2024-05-31
97,546 GBP2023-05-31
Other Creditors
Current
255,340 GBP2024-05-31
245,786 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
366,525 GBP2024-05-31
226,703 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,241 GBP2024-05-31
97,810 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,128 GBP2024-05-31
268,321 GBP2023-05-31
Minimum gross finance lease payments owing
132,369 GBP2024-05-31
366,131 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720,432 GBP2024-05-31
611,376 GBP2023-05-31
Between two and five year
1,131,777 GBP2024-05-31
1,042,695 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,852,209 GBP2024-05-31
1,654,071 GBP2023-05-31
Bank Overdrafts
0 GBP2024-05-31
-158,088 GBP2023-05-31