Cost of Sales
-34,864,906 GBP2023-06-01 ~ 2024-05-31
-34,441,217 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,197,323 GBP2023-06-01 ~ 2024-05-31
-2,984,524 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-06-01 ~ 2024-05-31
6 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,444,421 GBP2023-06-01 ~ 2024-05-31
1,841,608 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,099,265 GBP2023-06-01 ~ 2024-05-31
1,457,855 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
191,197 GBP2024-05-31
201,292 GBP2023-05-31
Investment Property
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Fixed Assets
641,197 GBP2024-05-31
651,292 GBP2023-05-31
Debtors
8,725,007 GBP2024-05-31
8,654,028 GBP2023-05-31
Cash at bank and in hand
76,984 GBP2024-05-31
66,053 GBP2023-05-31
Current Assets
8,806,158 GBP2024-05-31
8,725,942 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,371,367 GBP2024-05-31
-7,625,511 GBP2023-05-31
Net Current Assets/Liabilities
434,791 GBP2024-05-31
1,100,431 GBP2023-05-31
Total Assets Less Current Liabilities
1,075,988 GBP2024-05-31
1,751,723 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2023-05-31
Net Assets/Liabilities
675,988 GBP2024-05-31
1,351,723 GBP2023-05-31
Equity
Called up share capital
448 GBP2024-05-31
448 GBP2023-05-31
448 GBP2022-05-31
Revaluation reserve
254,098 GBP2024-05-31
254,098 GBP2023-05-31
254,098 GBP2022-05-31
Retained earnings (accumulated losses)
421,442 GBP2024-05-31
1,097,177 GBP2023-05-31
1,462,585 GBP2022-05-31
Equity
675,988 GBP2024-05-31
1,351,723 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,099,265 GBP2023-06-01 ~ 2024-05-31
1,457,855 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,823,263 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,775,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
13,475 GBP2023-06-01 ~ 2024-05-31
16,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
542023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Wages/Salaries
1,663,283 GBP2023-06-01 ~ 2024-05-31
1,546,313 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
257,119 GBP2023-06-01 ~ 2024-05-31
264,991 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,116,652 GBP2023-06-01 ~ 2024-05-31
1,986,424 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
109,434 GBP2023-06-01 ~ 2024-05-31
29,232 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,404 GBP2023-05-31
Improvements to leasehold property
23,358 GBP2024-05-31
23,358 GBP2023-05-31
Furniture and fittings
78,232 GBP2024-05-31
78,232 GBP2023-05-31
Computers
74,211 GBP2024-05-31
56,317 GBP2023-05-31
Motor vehicles
207,968 GBP2024-05-31
207,968 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
517,173 GBP2024-05-31
499,279 GBP2023-05-31
Owned/Freehold, Land and buildings
133,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,676 GBP2023-05-31
Improvements to leasehold property
20,048 GBP2024-05-31
19,363 GBP2023-05-31
Furniture and fittings
76,200 GBP2024-05-31
74,918 GBP2023-05-31
Computers
59,986 GBP2024-05-31
54,700 GBP2023-05-31
Motor vehicles
148,398 GBP2024-05-31
130,330 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,976 GBP2024-05-31
297,987 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,668 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
685 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,282 GBP2023-06-01 ~ 2024-05-31
Computers
5,286 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,060 GBP2024-05-31
114,728 GBP2023-05-31
Improvements to leasehold property
3,310 GBP2024-05-31
3,995 GBP2023-05-31
Furniture and fittings
2,032 GBP2024-05-31
3,314 GBP2023-05-31
Computers
14,225 GBP2024-05-31
1,617 GBP2023-05-31
Motor vehicles
59,570 GBP2024-05-31
77,638 GBP2023-05-31
Investment Property - Fair Value Model
450,000 GBP2023-05-31
Finished Goods/Goods for Resale
4,167 GBP2024-05-31
5,861 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,397,687 GBP2024-05-31
8,435,021 GBP2023-05-31
Other Debtors
Current
153,387 GBP2024-05-31
68,506 GBP2023-05-31
Prepayments/Accrued Income
Current
173,933 GBP2024-05-31
150,501 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,725,007 GBP2024-05-31
8,654,028 GBP2023-05-31
Other Remaining Borrowings
Current
5,228,662 GBP2024-05-31
3,733,112 GBP2023-05-31
Trade Creditors/Trade Payables
Current
172,811 GBP2024-05-31
394,196 GBP2023-05-31
Corporation Tax Payable
Current
126,665 GBP2024-05-31
372,982 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,366,945 GBP2024-05-31
1,285,802 GBP2023-05-31
Other Creditors
Current
693,152 GBP2024-05-31
862,770 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
783,132 GBP2024-05-31
976,649 GBP2023-05-31
Creditors
Current
8,371,367 GBP2024-05-31
7,625,511 GBP2023-05-31
Total Borrowings
Current
5,228,662 GBP2024-05-31
3,733,112 GBP2023-05-31
Equity
Called up share capital
448 GBP2024-05-31
448 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,225 GBP2024-05-31
85,762 GBP2023-05-31
Between two and five year
67,583 GBP2024-05-31
101,719 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,808 GBP2024-05-31
187,481 GBP2023-05-31