Cost of Sales
-48,455,885 GBP2023-06-01 ~ 2024-05-31
-41,111,262 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,877,637 GBP2023-06-01 ~ 2024-05-31
-3,649,748 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
153,846 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
7,459,145 GBP2023-06-01 ~ 2024-05-31
2,866,548 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
5,657,352 GBP2023-06-01 ~ 2024-05-31
2,388,088 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
943,521 GBP2024-05-31
646,951 GBP2023-05-31
Fixed Assets - Investments
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Fixed Assets
944,521 GBP2024-05-31
647,951 GBP2023-05-31
Debtors
10,817,650 GBP2024-05-31
10,214,340 GBP2023-05-31
Cash at bank and in hand
13,685,113 GBP2024-05-31
6,622,145 GBP2023-05-31
Current Assets
24,502,763 GBP2024-05-31
16,836,485 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-6,418,037 GBP2024-05-31
-5,108,399 GBP2023-05-31
Net Current Assets/Liabilities
18,084,726 GBP2024-05-31
11,728,086 GBP2023-05-31
Total Assets Less Current Liabilities
19,029,247 GBP2024-05-31
12,376,037 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-34,142 GBP2023-05-31
Net Assets/Liabilities
17,492,247 GBP2024-05-31
11,834,895 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
17,491,247 GBP2024-05-31
11,833,895 GBP2023-05-31
9,445,807 GBP2022-05-31
Equity
17,492,247 GBP2024-05-31
11,834,895 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,657,352 GBP2023-06-01 ~ 2024-05-31
2,388,088 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
36,490 GBP2023-06-01 ~ 2024-05-31
34,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
942023-06-01 ~ 2024-05-31
952022-06-01 ~ 2023-05-31
Wages/Salaries
5,025,734 GBP2023-06-01 ~ 2024-05-31
5,416,091 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,580 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,710,934 GBP2023-06-01 ~ 2024-05-31
6,075,670 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
288,231 GBP2023-06-01 ~ 2024-05-31
187,726 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
79,000 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
208,635 GBP2024-05-31
170,729 GBP2023-05-31
Plant and equipment
339,090 GBP2024-05-31
57,600 GBP2023-05-31
Furniture and fittings
294,374 GBP2024-05-31
234,232 GBP2023-05-31
Motor vehicles
859,842 GBP2024-05-31
787,108 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,701,941 GBP2024-05-31
1,249,669 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-34,232 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-94,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-128,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,932 GBP2024-05-31
61,615 GBP2023-05-31
Plant and equipment
66,052 GBP2024-05-31
25,771 GBP2023-05-31
Furniture and fittings
166,592 GBP2024-05-31
157,240 GBP2023-05-31
Motor vehicles
444,844 GBP2024-05-31
358,092 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,420 GBP2024-05-31
602,718 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,317 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
40,281 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
42,120 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
177,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,862 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
-32,768 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-90,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
127,703 GBP2024-05-31
109,114 GBP2023-05-31
Plant and equipment
273,038 GBP2024-05-31
31,829 GBP2023-05-31
Furniture and fittings
127,782 GBP2024-05-31
76,992 GBP2023-05-31
Motor vehicles
414,998 GBP2024-05-31
429,016 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,641,696 GBP2024-05-31
3,264,195 GBP2023-05-31
Other Debtors
Current
957,967 GBP2024-05-31
317,619 GBP2023-05-31
Prepayments/Accrued Income
Current
111,156 GBP2024-05-31
77,360 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,817,650 GBP2024-05-31
10,214,340 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
34,142 GBP2024-05-31
112,107 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,231,661 GBP2024-05-31
3,802,628 GBP2023-05-31
Corporation Tax Payable
Current
1,245,000 GBP2024-05-31
74,023 GBP2023-05-31
Other Taxation & Social Security Payable
Current
161,202 GBP2024-05-31
143,155 GBP2023-05-31
Other Creditors
Current
553,137 GBP2024-05-31
576,277 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
192,895 GBP2024-05-31
400,209 GBP2023-05-31
Creditors
Current
6,418,037 GBP2024-05-31
5,108,399 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
34,142 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,848 GBP2024-05-31
117,100 GBP2023-05-31
Minimum gross finance lease payments owing
35,848 GBP2024-05-31
152,948 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
34,142 GBP2024-05-31
146,249 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,333 GBP2024-05-31
100,000 GBP2023-05-31
Between two and five year
360,000 GBP2024-05-31
8,333 GBP2023-05-31
More than five year
390,000 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
848,333 GBP2024-05-31
108,333 GBP2023-05-31