Average Number of Employees
1822023-06-01 ~ 2024-05-31
1432022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,316 GBP2024-05-31
81,653 GBP2023-05-31
Turnover/Revenue
12,299,556 GBP2023-06-01 ~ 2024-05-31
13,874,311 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-10,921,684 GBP2023-06-01 ~ 2024-05-31
-12,107,232 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,377,872 GBP2023-06-01 ~ 2024-05-31
1,767,079 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,126,608 GBP2023-06-01 ~ 2024-05-31
-1,449,108 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
251,264 GBP2023-06-01 ~ 2024-05-31
317,971 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
121,307 GBP2023-06-01 ~ 2024-05-31
228,038 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
113,936 GBP2023-06-01 ~ 2024-05-31
97,916 GBP2022-06-01 ~ 2023-05-31
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
113,936 GBP2023-06-01 ~ 2024-05-31
185,593 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
729,269 GBP2024-05-31
712,177 GBP2023-05-31
Debtors
3,716,853 GBP2024-05-31
3,116,438 GBP2023-05-31
Cash at bank and in hand
190,663 GBP2024-05-31
410,916 GBP2023-05-31
Current Assets
3,907,516 GBP2024-05-31
3,527,354 GBP2023-05-31
Net Current Assets/Liabilities
1,590,622 GBP2024-05-31
1,482,573 GBP2023-05-31
Total Assets Less Current Liabilities
2,319,891 GBP2024-05-31
2,194,750 GBP2023-05-31
Creditors
Amounts falling due after one year
-236,839 GBP2024-05-31
-223,297 GBP2023-05-31
Net Assets/Liabilities
2,003,736 GBP2024-05-31
1,889,800 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
87,677 GBP2024-05-31
87,677 GBP2023-05-31
Retained earnings (accumulated losses)
1,915,959 GBP2024-05-31
1,802,023 GBP2023-05-31
1,704,107 GBP2022-05-31
Equity
2,003,736 GBP2024-05-31
1,889,800 GBP2023-05-31
Restated amount
1,889,800 GBP2023-05-31
1,704,207 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
113,936 GBP2023-06-01 ~ 2024-05-31
97,916 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,936 GBP2023-06-01 ~ 2024-05-31
97,916 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
123,560 GBP2023-06-01 ~ 2024-05-31
90,663 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
112023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Wages/Salaries
7,949,814 GBP2023-06-01 ~ 2024-05-31
8,859,832 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
721,914 GBP2023-06-01 ~ 2024-05-31
853,044 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,858 GBP2023-06-01 ~ 2024-05-31
158,489 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
8,819,586 GBP2023-06-01 ~ 2024-05-31
9,871,365 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
148,656 GBP2023-06-01 ~ 2024-05-31
148,656 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,337 GBP2023-06-01 ~ 2024-05-31
13,969 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
30,327 GBP2023-06-01 ~ 2024-05-31
45,553 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
335,000 GBP2023-05-31
Plant and equipment
137,101 GBP2024-05-31
122,146 GBP2023-05-31
Motor vehicles
537,718 GBP2024-05-31
494,880 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,009,819 GBP2024-05-31
952,026 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-166,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-166,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
335,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,053 GBP2024-05-31
81,038 GBP2023-05-31
Motor vehicles
185,497 GBP2024-05-31
158,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,550 GBP2024-05-31
239,849 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,015 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
109,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
335,000 GBP2024-05-31
335,000 GBP2023-05-31
Plant and equipment
42,048 GBP2024-05-31
41,108 GBP2023-05-31
Motor vehicles
352,221 GBP2024-05-31
336,069 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
11,216 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
333,442 GBP2024-05-31
318,298 GBP2023-05-31
Under hire purchased contracts or finance leases
344,658 GBP2024-05-31
318,298 GBP2023-05-31
Trade Debtors/Trade Receivables
3,533,243 GBP2024-05-31
2,884,877 GBP2023-05-31
Amount of corporation tax that is recoverable
7,815 GBP2024-05-31
17,523 GBP2023-05-31
Amounts owed by directors
23,000 GBP2024-05-31
23,000 GBP2023-05-31
Other Debtors
152,795 GBP2024-05-31
191,038 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,259 GBP2024-05-31
266,766 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
238,176 GBP2024-05-31
247,862 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
400,008 GBP2024-05-31
129,805 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,206 GBP2024-05-31
64,448 GBP2023-05-31
Other Creditors
Amounts falling due within one year
79,722 GBP2024-05-31
53,974 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
236,839 GBP2024-05-31
223,297 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,206 GBP2024-05-31
64,448 GBP2023-05-31
Between one and five year
236,839 GBP2024-05-31
223,297 GBP2023-05-31
Minimum gross finance lease payments owing
310,045 GBP2024-05-31
287,745 GBP2023-05-31
Deferred Tax Liabilities
79,316 GBP2024-05-31
81,653 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31