Average Number of Employees
1432022-06-01 ~ 2023-05-31
1442021-06-01 ~ 2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,653 GBP2023-05-31
48,844 GBP2022-05-31
Turnover/Revenue
13,874,311 GBP2022-06-01 ~ 2023-05-31
9,432,504 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-12,107,232 GBP2022-06-01 ~ 2023-05-31
-8,405,817 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
1,767,079 GBP2022-06-01 ~ 2023-05-31
1,026,687 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,449,108 GBP2022-06-01 ~ 2023-05-31
-1,751,428 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
317,971 GBP2022-06-01 ~ 2023-05-31
-718,809 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
228,038 GBP2022-06-01 ~ 2023-05-31
-755,718 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
97,916 GBP2022-06-01 ~ 2023-05-31
-804,562 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
106,517 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
185,593 GBP2022-06-01 ~ 2023-05-31
-804,562 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
712,177 GBP2023-05-31
434,865 GBP2022-05-31
Debtors
3,116,438 GBP2023-05-31
3,158,183 GBP2022-05-31
Cash at bank and in hand
410,916 GBP2023-05-31
449,728 GBP2022-05-31
Current Assets
3,527,354 GBP2023-05-31
3,607,911 GBP2022-05-31
Net Current Assets/Liabilities
1,482,573 GBP2023-05-31
1,392,034 GBP2022-05-31
Total Assets Less Current Liabilities
2,194,750 GBP2023-05-31
1,826,899 GBP2022-05-31
Creditors
Amounts falling due after one year
-223,297 GBP2023-05-31
-73,848 GBP2022-05-31
Net Assets/Liabilities
1,889,800 GBP2023-05-31
1,704,207 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Revaluation reserve
87,677 GBP2023-05-31
Retained earnings (accumulated losses)
1,802,023 GBP2023-05-31
1,704,107 GBP2022-05-31
2,508,669 GBP2021-05-31
Equity
1,889,800 GBP2023-05-31
1,704,207 GBP2022-05-31
Restated amount
1,704,207 GBP2022-05-31
2,508,769 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
97,916 GBP2022-06-01 ~ 2023-05-31
-804,562 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
97,916 GBP2022-06-01 ~ 2023-05-31
-804,562 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
90,663 GBP2022-06-01 ~ 2023-05-31
54,793 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
192022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Wages/Salaries
8,859,832 GBP2022-06-01 ~ 2023-05-31
6,358,589 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
853,044 GBP2022-06-01 ~ 2023-05-31
487,664 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,489 GBP2022-06-01 ~ 2023-05-31
120,788 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
9,871,365 GBP2022-06-01 ~ 2023-05-31
6,967,041 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
148,656 GBP2022-06-01 ~ 2023-05-31
138,447 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,969 GBP2022-06-01 ~ 2023-05-31
48,844 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
45,553 GBP2022-06-01 ~ 2023-05-31
-143,586 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
366,157 GBP2023-05-31
259,640 GBP2022-05-31
Plant and equipment
122,146 GBP2023-05-31
120,946 GBP2022-05-31
Motor vehicles
494,880 GBP2023-05-31
257,973 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
983,183 GBP2023-05-31
638,559 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-46,490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
106,517 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,157 GBP2023-05-31
25,965 GBP2022-05-31
Plant and equipment
81,038 GBP2023-05-31
69,280 GBP2022-05-31
Motor vehicles
158,811 GBP2023-05-31
108,449 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,006 GBP2023-05-31
203,694 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,192 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
11,758 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
73,713 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,663 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,351 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,351 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
335,000 GBP2023-05-31
233,675 GBP2022-05-31
Plant and equipment
41,108 GBP2023-05-31
51,666 GBP2022-05-31
Motor vehicles
336,069 GBP2023-05-31
149,524 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
318,298 GBP2023-05-31
121,890 GBP2022-05-31
Trade Debtors/Trade Receivables
2,884,877 GBP2023-05-31
3,099,370 GBP2022-05-31
Amount of corporation tax that is recoverable
17,523 GBP2023-05-31
17,523 GBP2022-05-31
Amounts owed by directors
23,000 GBP2023-05-31
23,000 GBP2022-05-31
Other Debtors
191,038 GBP2023-05-31
18,290 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,766 GBP2023-05-31
316,539 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
247,862 GBP2023-05-31
295,564 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,805 GBP2023-05-31
203,411 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,448 GBP2023-05-31
37,342 GBP2022-05-31
Other Creditors
Amounts falling due within one year
53,974 GBP2023-05-31
31,457 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
223,297 GBP2023-05-31
73,848 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,448 GBP2023-05-31
37,342 GBP2022-05-31
Between one and five year
223,297 GBP2023-05-31
73,848 GBP2022-05-31
Minimum gross finance lease payments owing
287,745 GBP2023-05-31
111,190 GBP2022-05-31
Deferred Tax Liabilities
81,653 GBP2023-05-31
48,844 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31