Average Number of Employees
832023-06-01 ~ 2024-05-31
822022-06-01 ~ 2023-05-31
Turnover/Revenue
8,868,642 GBP2023-06-01 ~ 2024-05-31
7,960,762 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-5,216,384 GBP2023-06-01 ~ 2024-05-31
-5,028,555 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,652,258 GBP2023-06-01 ~ 2024-05-31
2,932,207 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,035,879 GBP2023-06-01 ~ 2024-05-31
-2,677,257 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
616,379 GBP2023-06-01 ~ 2024-05-31
254,950 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
104,013 GBP2023-06-01 ~ 2024-05-31
37,290 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
720,392 GBP2023-06-01 ~ 2024-05-31
292,240 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
754,123 GBP2023-06-01 ~ 2024-05-31
452,251 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
438,952 GBP2024-05-31
165,102 GBP2023-05-31
Fixed Assets
438,952 GBP2024-05-31
165,102 GBP2023-05-31
Debtors
Current
1,340,912 GBP2024-05-31
1,992,791 GBP2023-05-31
Cash at bank and in hand
3,601,034 GBP2024-05-31
3,601,451 GBP2023-05-31
Current Assets
4,941,946 GBP2024-05-31
5,594,242 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,646,333 GBP2024-05-31
-2,112,608 GBP2023-05-31
Net Current Assets/Liabilities
3,295,613 GBP2024-05-31
3,481,634 GBP2023-05-31
Total Assets Less Current Liabilities
3,734,565 GBP2024-05-31
3,646,736 GBP2023-05-31
Net Assets/Liabilities
3,520,669 GBP2024-05-31
2,766,546 GBP2023-05-31
Equity
Called up share capital
23,077 GBP2024-05-31
23,077 GBP2023-05-31
23,079 GBP2022-06-01
Share premium
178,812 GBP2024-05-31
178,812 GBP2023-05-31
178,812 GBP2022-06-01
Capital redemption reserve
2,566 GBP2024-05-31
2,566 GBP2023-05-31
2,564 GBP2022-06-01
Retained earnings (accumulated losses)
3,316,214 GBP2024-05-31
2,562,091 GBP2023-05-31
2,109,840 GBP2022-06-01
Equity
3,520,669 GBP2024-05-31
2,766,546 GBP2023-05-31
2,314,295 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
754,123 GBP2023-06-01 ~ 2024-05-31
452,251 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
754,123 GBP2023-06-01 ~ 2024-05-31
452,251 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
754,123 GBP2023-06-01 ~ 2024-05-31
452,253 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
135,909 GBP2023-06-01 ~ 2024-05-31
79,092 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
3,601,034 GBP2024-05-31
3,601,451 GBP2023-05-31
2,237,738 GBP2022-06-01
Audit Fees/Expenses
18,750 GBP2023-06-01 ~ 2024-05-31
10,100 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,326,787 GBP2023-06-01 ~ 2024-05-31
3,970,517 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
461,303 GBP2023-06-01 ~ 2024-05-31
478,068 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,291,269 GBP2023-06-01 ~ 2024-05-31
4,836,920 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
464,251 GBP2023-06-01 ~ 2024-05-31
612,771 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,684 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
180,098 GBP2023-06-01 ~ 2024-05-31
73,060 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
779,407 GBP2024-05-31
1,055,269 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,010,105 GBP2024-05-31
1,196,126 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-596,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-596,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
890,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,031,024 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
135,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-595,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-595,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,799 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,153 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
350,608 GBP2024-05-31
165,102 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
750,231 GBP2024-05-31
1,462,706 GBP2023-05-31
Other Debtors
Current
158,443 GBP2024-05-31
5,353 GBP2023-05-31
Prepayments/Accrued Income
Current
432,238 GBP2024-05-31
524,732 GBP2023-05-31
Trade Creditors/Trade Payables
Current
101,629 GBP2024-05-31
115,752 GBP2023-05-31
Taxation/Social Security Payable
Current
321,008 GBP2024-05-31
429,117 GBP2023-05-31
Other Creditors
Current
42,528 GBP2024-05-31
38,868 GBP2023-05-31
Corporation Tax Payable
Current
50,571 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,181,168 GBP2024-05-31
1,478,300 GBP2023-05-31
Creditors
Current
1,646,333 GBP2024-05-31
2,112,608 GBP2023-05-31
Non-current
137,212 GBP2024-05-31
674,044 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-76,684 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
-76,684 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,769 shares2024-05-31
230,769 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.102023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
414,540 GBP2024-05-31
388,425 GBP2023-05-31
Between one and five year
1,350,202 GBP2024-05-31
1,242,075 GBP2023-05-31
More than five year
661,537 GBP2024-05-31
933,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,426,279 GBP2024-05-31
2,563,833 GBP2023-05-31