Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
6,018,739 GBP2023-06-01 ~ 2024-05-31
5,788,693 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
4,710,957 GBP2023-06-01 ~ 2024-05-31
4,432,908 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,307,782 GBP2023-06-01 ~ 2024-05-31
1,355,785 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,099,141 GBP2023-06-01 ~ 2024-05-31
1,081,105 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
249,620 GBP2023-06-01 ~ 2024-05-31
281,519 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
11,118 GBP2023-06-01 ~ 2024-05-31
422 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
254,738 GBP2023-06-01 ~ 2024-05-31
1,581,941 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,086 GBP2023-06-01 ~ 2024-05-31
68,614 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
186,652 GBP2023-06-01 ~ 2024-05-31
1,513,327 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
186,652 GBP2023-06-01 ~ 2024-05-31
1,513,327 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
121,728 GBP2024-05-31
133,702 GBP2023-05-31
Fixed Assets - Investments
6,000 GBP2023-05-31
Fixed Assets
121,728 GBP2024-05-31
139,702 GBP2023-05-31
Total Inventories
207,761 GBP2024-05-31
200,978 GBP2023-05-31
Debtors
1,820,396 GBP2024-05-31
2,107,728 GBP2023-05-31
Cash at bank and in hand
1,030,977 GBP2024-05-31
215,588 GBP2023-05-31
Current Assets
3,059,134 GBP2024-05-31
2,524,294 GBP2023-05-31
Creditors
Current
1,967,227 GBP2024-05-31
1,634,222 GBP2023-05-31
Net Current Assets/Liabilities
1,091,907 GBP2024-05-31
890,072 GBP2023-05-31
Total Assets Less Current Liabilities
1,213,635 GBP2024-05-31
1,029,774 GBP2023-05-31
Net Assets/Liabilities
1,188,154 GBP2024-05-31
1,001,502 GBP2023-05-31
Equity
Called up share capital
2,856 GBP2024-05-31
2,856 GBP2023-05-31
2,856 GBP2022-05-31
Share premium
66,610 GBP2024-05-31
66,610 GBP2023-05-31
66,610 GBP2022-05-31
Retained earnings (accumulated losses)
1,118,688 GBP2024-05-31
932,036 GBP2023-05-31
718,709 GBP2022-05-31
Equity
1,188,154 GBP2024-05-31
1,001,502 GBP2023-05-31
788,175 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,300,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,652 GBP2023-06-01 ~ 2024-05-31
1,513,327 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
863,540 GBP2023-06-01 ~ 2024-05-31
1,323,056 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
626,506 GBP2023-06-01 ~ 2024-05-31
144,154 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,252 GBP2023-06-01 ~ 2024-05-31
50,907 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,605,298 GBP2023-06-01 ~ 2024-05-31
1,518,117 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1582023-06-01 ~ 2024-05-31
962022-06-01 ~ 2023-05-31
Director Remuneration
99,999 GBP2023-06-01 ~ 2024-05-31
118,377 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,474 GBP2023-06-01 ~ 2024-05-31
40,843 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
29,323 GBP2023-06-01 ~ 2024-05-31
12,000 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
70,877 GBP2023-06-01 ~ 2024-05-31
65,177 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
63,685 GBP2023-06-01 ~ 2024-05-31
316,388 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
81,394 GBP2023-05-31
Plant and equipment
433,137 GBP2024-05-31
433,137 GBP2023-05-31
Furniture and fittings
124,341 GBP2024-05-31
124,341 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
77,702 GBP2023-05-31
Plant and equipment
407,939 GBP2024-05-31
401,639 GBP2023-05-31
Furniture and fittings
106,590 GBP2024-05-31
102,153 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,692 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,300 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,198 GBP2024-05-31
31,498 GBP2023-05-31
Furniture and fittings
17,751 GBP2024-05-31
22,188 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,696 GBP2024-05-31
152,196 GBP2023-05-31
Computers
2,849 GBP2024-05-31
2,849 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
822,417 GBP2024-05-31
793,917 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,064 GBP2024-05-31
77,306 GBP2023-05-31
Computers
1,702 GBP2024-05-31
1,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,689 GBP2024-05-31
660,215 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,758 GBP2023-06-01 ~ 2024-05-31
Computers
287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
77,632 GBP2024-05-31
74,890 GBP2023-05-31
Computers
1,147 GBP2024-05-31
1,434 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
6,000 GBP2023-05-31
Investments in Group Undertakings
6,000 GBP2023-05-31
Merchandise
23,360 GBP2024-05-31
21,215 GBP2023-05-31
Value of work in progress
184,401 GBP2024-05-31
179,763 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
901,098 GBP2024-05-31
652,340 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
563,436 GBP2024-05-31
1,201,636 GBP2023-05-31
Other Debtors
Current
6,197 GBP2024-05-31
11,590 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
71,304 GBP2024-05-31
37,769 GBP2023-05-31
Prepayments/Accrued Income
Current
131,309 GBP2024-05-31
57,341 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,820,396 GBP2024-05-31
2,107,728 GBP2023-05-31
Trade Creditors/Trade Payables
Current
511,501 GBP2024-05-31
409,284 GBP2023-05-31
Corporation Tax Payable
Current
70,877 GBP2024-05-31
Other Taxation & Social Security Payable
Current
322,647 GBP2024-05-31
465,525 GBP2023-05-31
Other Creditors
Current
994,103 GBP2024-05-31
713,831 GBP2023-05-31
Accrued Liabilities
Current
68,099 GBP2024-05-31
45,582 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,000 GBP2024-05-31
91,000 GBP2023-05-31
Between one and five year
280,583 GBP2024-05-31
364,000 GBP2023-05-31
More than five year
7,583 GBP2023-05-31
All periods
371,583 GBP2024-05-31
462,583 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,272 GBP2024-05-31
28,272 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,856 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
186,652 GBP2023-06-01 ~ 2024-05-31