Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Turnover/Revenue
31,498,540 GBP2023-06-01 ~ 2024-05-31
34,914,872 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
28,994,065 GBP2023-06-01 ~ 2024-05-31
31,974,967 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,504,475 GBP2023-06-01 ~ 2024-05-31
2,939,905 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,656,695 GBP2023-06-01 ~ 2024-05-31
2,657,217 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
184,757 GBP2023-06-01 ~ 2024-05-31
652,688 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,541 GBP2023-06-01 ~ 2024-05-31
49 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
26,627 GBP2023-06-01 ~ 2024-05-31
19,727 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
159,671 GBP2023-06-01 ~ 2024-05-31
163,264 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,526 GBP2023-06-01 ~ 2024-05-31
159,873 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
168,197 GBP2023-06-01 ~ 2024-05-31
3,391 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
168,197 GBP2023-06-01 ~ 2024-05-31
3,391 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
194,060 GBP2024-05-31
452,340 GBP2023-05-31
Investment Property
282,831 GBP2024-05-31
282,831 GBP2023-05-31
Fixed Assets
476,891 GBP2024-05-31
735,171 GBP2023-05-31
Total Inventories
138,528 GBP2023-05-31
Debtors
7,666,602 GBP2024-05-31
6,593,222 GBP2023-05-31
Cash at bank and in hand
1,330,926 GBP2024-05-31
1,400,828 GBP2023-05-31
Current Assets
8,997,528 GBP2024-05-31
8,132,578 GBP2023-05-31
Creditors
Current
4,257,784 GBP2024-05-31
3,810,785 GBP2023-05-31
Net Current Assets/Liabilities
4,739,744 GBP2024-05-31
4,321,793 GBP2023-05-31
Total Assets Less Current Liabilities
5,216,635 GBP2024-05-31
5,056,964 GBP2023-05-31
Net Assets/Liabilities
5,168,120 GBP2024-05-31
4,999,923 GBP2023-05-31
Equity
Called up share capital
189 GBP2024-05-31
189 GBP2023-05-31
189 GBP2022-05-31
Capital redemption reserve
53 GBP2024-05-31
53 GBP2023-05-31
53 GBP2022-05-31
Retained earnings (accumulated losses)
5,167,878 GBP2024-05-31
4,999,681 GBP2023-05-31
5,945,377 GBP2022-05-31
Equity
5,168,120 GBP2024-05-31
4,999,923 GBP2023-05-31
5,945,619 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-949,087 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-949,087 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
168,197 GBP2023-06-01 ~ 2024-05-31
3,391 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
6,774,287 GBP2023-06-01 ~ 2024-05-31
6,940,408 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
504,901 GBP2023-06-01 ~ 2024-05-31
513,986 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,189 GBP2023-06-01 ~ 2024-05-31
106,732 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,378,377 GBP2023-06-01 ~ 2024-05-31
7,561,126 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1462023-06-01 ~ 2024-05-31
1462022-06-01 ~ 2023-05-31
Director Remuneration
107,604 GBP2023-06-01 ~ 2024-05-31
187,328 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,504 GBP2023-06-01 ~ 2024-05-31
45,049 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
17,500 GBP2023-06-01 ~ 2024-05-31
17,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
170,682 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
39,918 GBP2023-06-01 ~ 2024-05-31
32,653 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,176 GBP2023-05-31
Plant and equipment
393,141 GBP2024-05-31
392,741 GBP2023-05-31
Furniture and fittings
37,037 GBP2024-05-31
37,037 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-224,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,697 GBP2024-05-31
199,280 GBP2023-05-31
Furniture and fittings
31,797 GBP2024-05-31
30,872 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,417 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
167,444 GBP2024-05-31
193,461 GBP2023-05-31
Furniture and fittings
5,240 GBP2024-05-31
6,165 GBP2023-05-31
Land and buildings
224,176 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,336 GBP2024-05-31
209,336 GBP2023-05-31
Computers
10,298 GBP2024-05-31
10,298 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
649,812 GBP2024-05-31
873,588 GBP2023-05-31
Property, Plant & Equipment - Disposals
-224,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
189,631 GBP2024-05-31
183,063 GBP2023-05-31
Computers
8,627 GBP2024-05-31
8,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,752 GBP2024-05-31
421,248 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,568 GBP2023-06-01 ~ 2024-05-31
Computers
594 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
19,705 GBP2024-05-31
26,273 GBP2023-05-31
Computers
1,671 GBP2024-05-31
2,265 GBP2023-05-31
Investment Property - Fair Value Model
282,831 GBP2023-05-31
Merchandise
138,528 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
804,991 GBP2024-05-31
29,411 GBP2023-05-31
Other Debtors
Current
336,391 GBP2024-05-31
242,685 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
395,598 GBP2024-05-31
571,402 GBP2023-05-31
Prepayments
Current
89,874 GBP2024-05-31
13,129 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,666,602 GBP2024-05-31
Current, Amounts falling due within one year
6,593,222 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,442,197 GBP2024-05-31
3,336,118 GBP2023-05-31
Amounts owed to group undertakings
Current
550,002 GBP2024-05-31
Corporation Tax Payable
Current
2,799 GBP2024-05-31
170,682 GBP2023-05-31
Other Taxation & Social Security Payable
Current
83,939 GBP2024-05-31
189,039 GBP2023-05-31
Other Creditors
Current
7,998 GBP2024-05-31
22,797 GBP2023-05-31
Accrued Liabilities
Current
23,500 GBP2024-05-31
92,149 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,515 GBP2024-05-31
57,041 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,894 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
168,197 GBP2023-06-01 ~ 2024-05-31