(expand)Gross Profit/Loss
3,484,593 GBP2023-06-01 ~ 2024-05-31
2,436,877 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,994,892 GBP2023-06-01 ~ 2024-05-31
-1,766,189 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,489,701 GBP2023-06-01 ~ 2024-05-31
670,688 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,622 GBP2023-06-01 ~ 2024-05-31
3,079 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,381,584 GBP2023-06-01 ~ 2024-05-31
591,250 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,091,202 GBP2023-06-01 ~ 2024-05-31
515,968 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,091,202 GBP2023-06-01 ~ 2024-05-31
515,968 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,433,844 GBP2024-05-31
1,411,216 GBP2023-05-31
Total Inventories
1,089,407 GBP2024-05-31
1,367,653 GBP2023-05-31
Debtors
3,874,905 GBP2024-05-31
3,631,494 GBP2023-05-31
Cash at bank and in hand
564,296 GBP2024-05-31
1 GBP2023-05-31
Current Assets
5,528,608 GBP2024-05-31
4,999,148 GBP2023-05-31
Net Current Assets/Liabilities
2,159,248 GBP2024-05-31
1,560,208 GBP2023-05-31
Total Assets Less Current Liabilities
4,593,092 GBP2024-05-31
2,971,424 GBP2023-05-31
Net Assets/Liabilities
2,318,247 GBP2024-05-31
1,664,045 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,318,147 GBP2024-05-31
1,663,945 GBP2023-05-31
1,442,977 GBP2022-05-31
Equity
2,318,247 GBP2024-05-31
1,664,045 GBP2023-05-31
1,443,077 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-437,000 GBP2023-06-01 ~ 2024-05-31
-295,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-437,000 GBP2023-06-01 ~ 2024-05-31
-295,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,091,202 GBP2023-06-01 ~ 2024-05-31
515,968 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,425,881 GBP2023-06-01 ~ 2024-05-31
2,224,232 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
265,540 GBP2023-06-01 ~ 2024-05-31
249,943 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,110 GBP2023-06-01 ~ 2024-05-31
51,029 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,746,531 GBP2023-06-01 ~ 2024-05-31
2,525,204 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
642023-06-01 ~ 2024-05-31
612022-06-01 ~ 2023-05-31
Director Remuneration
17,568 GBP2023-06-01 ~ 2024-05-31
17,568 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,834 GBP2023-06-01 ~ 2024-05-31
44,336 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
18,800 GBP2023-06-01 ~ 2024-05-31
15,000 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
-20,624 GBP2023-06-01 ~ 2024-05-31
-188,776 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
345,396 GBP2023-06-01 ~ 2024-05-31
112,338 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,474 GBP2024-05-31
191,389 GBP2023-05-31
Plant and equipment
1,962,587 GBP2024-05-31
1,026,521 GBP2023-05-31
Furniture and fittings
45,254 GBP2024-05-31
45,254 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,714 GBP2024-05-31
15,365 GBP2023-05-31
Plant and equipment
337,856 GBP2024-05-31
405,399 GBP2023-05-31
Furniture and fittings
43,013 GBP2024-05-31
42,111 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,349 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
110,554 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
197,760 GBP2024-05-31
176,024 GBP2023-05-31
Plant and equipment
1,624,731 GBP2024-05-31
621,122 GBP2023-05-31
Furniture and fittings
2,241 GBP2024-05-31
3,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
796,799 GBP2024-05-31
802,885 GBP2023-05-31
Computers
122,365 GBP2024-05-31
112,896 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,144,479 GBP2024-05-31
2,178,945 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-414,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-612,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208,041 GBP2024-05-31
213,977 GBP2023-05-31
Computers
102,011 GBP2024-05-31
90,877 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,635 GBP2024-05-31
767,729 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
123,207 GBP2023-06-01 ~ 2024-05-31
Computers
11,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-129,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
588,758 GBP2024-05-31
588,908 GBP2023-05-31
Computers
20,354 GBP2024-05-31
22,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,597,945 GBP2024-05-31
623,925 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,015,370 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
142,981 GBP2024-05-31
68,421 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
88,503 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
121,809 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
210,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,454,964 GBP2024-05-31
555,504 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
584,562 GBP2024-05-31
583,314 GBP2023-05-31
Under hire purchased contracts or finance leases
2,039,526 GBP2024-05-31
1,138,818 GBP2023-05-31
Merchandise
324,395 GBP2024-05-31
470,154 GBP2023-05-31
Value of work in progress
765,012 GBP2024-05-31
897,499 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
507,174 GBP2024-05-31
1,091,568 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
61,567 GBP2024-05-31
15,975 GBP2023-05-31
Other Debtors
Current
3,075,406 GBP2024-05-31
2,372,162 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
168,450 GBP2024-05-31
94,320 GBP2023-05-31
Prepayments
Current
62,308 GBP2024-05-31
57,469 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,874,905 GBP2024-05-31
3,631,494 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
141,269 GBP2023-05-31
Other Remaining Borrowings
Current
66,400 GBP2024-05-31
138,357 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
429,346 GBP2024-05-31
276,783 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,680,912 GBP2024-05-31
2,752,966 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,402 GBP2024-05-31
92,549 GBP2023-05-31
Other Creditors
Current
35,063 GBP2024-05-31
21,100 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
21,586 GBP2024-05-31
15,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-05-31
108,333 GBP2023-05-31
Other Remaining Borrowings
Non-current
121,733 GBP2024-05-31
172,025 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,515,687 GBP2024-05-31
758,935 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
116,400 GBP2024-05-31
279,626 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,515,687 GBP2024-05-31
758,935 GBP2023-05-31
hire purchase agreements
1,945,033 GBP2024-05-31
1,035,718 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,000 GBP2024-05-31
91,250 GBP2023-05-31
Between one and five year
534,500 GBP2024-05-31
475,000 GBP2023-05-31
More than five year
324,583 GBP2024-05-31
419,583 GBP2023-05-31
All periods
988,083 GBP2024-05-31
985,833 GBP2023-05-31
Bank Overdrafts
Secured
91,269 GBP2023-05-31
Bank Borrowings
Secured
108,333 GBP2024-05-31
158,333 GBP2023-05-31
Total Borrowings
Secured
2,053,366 GBP2024-05-31
1,285,320 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
579,092 GBP2024-05-31
268,086 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,091,202 GBP2023-06-01 ~ 2024-05-31