Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
20,595,618 GBP2023-06-01 ~ 2024-05-31
18,782,129 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
17,292,668 GBP2023-06-01 ~ 2024-05-31
15,534,630 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,302,950 GBP2023-06-01 ~ 2024-05-31
3,247,499 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,514,589 GBP2023-06-01 ~ 2024-05-31
2,432,547 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
788,361 GBP2023-06-01 ~ 2024-05-31
816,452 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
10,699 GBP2023-06-01 ~ 2024-05-31
2,428 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
17,876 GBP2023-06-01 ~ 2024-05-31
16,926 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
781,184 GBP2023-06-01 ~ 2024-05-31
801,954 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
198,072 GBP2023-06-01 ~ 2024-05-31
167,147 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
583,112 GBP2023-06-01 ~ 2024-05-31
634,807 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
583,112 GBP2023-06-01 ~ 2024-05-31
634,807 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
171,888 GBP2024-05-31
238,200 GBP2023-05-31
Debtors
2,889,158 GBP2024-05-31
3,201,543 GBP2023-05-31
Cash at bank and in hand
752,192 GBP2024-05-31
4,054 GBP2023-05-31
Current Assets
3,641,350 GBP2024-05-31
3,205,597 GBP2023-05-31
Creditors
Current
2,238,858 GBP2024-05-31
2,141,121 GBP2023-05-31
Net Current Assets/Liabilities
1,402,492 GBP2024-05-31
1,064,476 GBP2023-05-31
Total Assets Less Current Liabilities
1,574,380 GBP2024-05-31
1,302,676 GBP2023-05-31
Net Assets/Liabilities
1,549,842 GBP2024-05-31
1,283,415 GBP2023-05-31
Equity
Called up share capital
1,117 GBP2024-05-31
1,117 GBP2023-05-31
1,117 GBP2022-05-31
Retained earnings (accumulated losses)
1,548,725 GBP2024-05-31
1,282,298 GBP2023-05-31
980,823 GBP2022-05-31
Equity
1,549,842 GBP2024-05-31
1,283,415 GBP2023-05-31
981,940 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-316,685 GBP2023-06-01 ~ 2024-05-31
-333,332 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-316,685 GBP2023-06-01 ~ 2024-05-31
-333,332 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
583,112 GBP2023-06-01 ~ 2024-05-31
634,807 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-41,014 GBP2023-05-31
Wages/Salaries
1,357,935 GBP2023-06-01 ~ 2024-05-31
1,325,554 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
156,031 GBP2023-06-01 ~ 2024-05-31
173,929 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,340 GBP2023-06-01 ~ 2024-05-31
162,247 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,679,306 GBP2023-06-01 ~ 2024-05-31
1,661,730 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
7142023-06-01 ~ 2024-05-31
7642022-06-01 ~ 2023-05-31
Director Remuneration
204,485 GBP2023-06-01 ~ 2024-05-31
211,666 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,743 GBP2023-06-01 ~ 2024-05-31
57,959 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
18,350 GBP2023-06-01 ~ 2024-05-31
15,100 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
192,795 GBP2023-06-01 ~ 2024-05-31
159,255 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
195,296 GBP2023-06-01 ~ 2024-05-31
160,391 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,100 GBP2024-05-31
93,100 GBP2023-05-31
Plant and equipment
174,368 GBP2024-05-31
192,362 GBP2023-05-31
Furniture and fittings
14,139 GBP2024-05-31
14,139 GBP2023-05-31
Motor vehicles
109,348 GBP2024-05-31
152,714 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
390,955 GBP2024-05-31
452,315 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,925 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-43,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-76,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,969 GBP2024-05-31
38,719 GBP2023-05-31
Plant and equipment
91,793 GBP2024-05-31
90,028 GBP2023-05-31
Furniture and fittings
12,030 GBP2024-05-31
11,318 GBP2023-05-31
Motor vehicles
57,275 GBP2024-05-31
74,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,067 GBP2024-05-31
214,115 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,250 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
28,381 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
712 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,616 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-40,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,791 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
35,131 GBP2024-05-31
54,381 GBP2023-05-31
Plant and equipment
82,575 GBP2024-05-31
102,334 GBP2023-05-31
Furniture and fittings
2,109 GBP2024-05-31
2,821 GBP2023-05-31
Motor vehicles
52,073 GBP2024-05-31
78,664 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,821,121 GBP2024-05-31
3,122,686 GBP2023-05-31
Other Debtors
Current
11,804 GBP2024-05-31
16,552 GBP2023-05-31
Prepayments
Current
56,233 GBP2024-05-31
62,305 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,889,158 GBP2024-05-31
3,201,543 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
41,014 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71,932 GBP2024-05-31
69,277 GBP2023-05-31
Amounts owed to group undertakings
Current
53,332 GBP2024-05-31
Corporation Tax Payable
Current
214,331 GBP2024-05-31
159,241 GBP2023-05-31
Other Taxation & Social Security Payable
Current
378,864 GBP2024-05-31
347,042 GBP2023-05-31
Other Creditors
Current
611,649 GBP2024-05-31
634,060 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,814 GBP2024-05-31
99,013 GBP2023-05-31
Between one and five year
195,733 GBP2024-05-31
189,413 GBP2023-05-31
All periods
280,547 GBP2024-05-31
288,426 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,538 GBP2024-05-31
19,261 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,117 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
583,112 GBP2023-06-01 ~ 2024-05-31