Cost of Sales
-20,286,276 GBP2023-06-01 ~ 2024-05-31
-34,286,308 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,247,012 GBP2023-06-01 ~ 2024-05-31
-3,793,321 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
130,658 GBP2023-06-01 ~ 2024-05-31
1,418,802 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-4,608 GBP2023-06-01 ~ 2024-05-31
-4,577 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,240,287 GBP2023-06-01 ~ 2024-05-31
2,117,029 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
909,194 GBP2023-06-01 ~ 2024-05-31
2,085,419 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
909,194 GBP2023-06-01 ~ 2024-05-31
2,085,419 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,920,856 GBP2024-05-31
1,865,992 GBP2023-05-31
Debtors
7,997,045 GBP2024-05-31
9,307,331 GBP2023-05-31
Cash at bank and in hand
3,823,540 GBP2024-05-31
6,050,406 GBP2023-05-31
Current Assets
11,820,585 GBP2024-05-31
15,357,737 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,997,262 GBP2024-05-31
-8,645,092 GBP2023-05-31
Net Current Assets/Liabilities
6,823,323 GBP2024-05-31
6,712,645 GBP2023-05-31
Total Assets Less Current Liabilities
8,744,179 GBP2024-05-31
8,578,637 GBP2023-05-31
Net Assets/Liabilities
8,682,636 GBP2024-05-31
8,474,692 GBP2023-05-31
Equity
Called up share capital
2,362 GBP2024-05-31
2,362 GBP2023-05-31
2,362 GBP2022-05-31
Share premium
331,380 GBP2024-05-31
331,380 GBP2023-05-31
331,380 GBP2022-05-31
Capital redemption reserve
18,055 GBP2024-05-31
18,055 GBP2023-05-31
18,055 GBP2022-05-31
Retained earnings (accumulated losses)
8,330,839 GBP2024-05-31
8,122,895 GBP2023-05-31
6,037,476 GBP2022-05-31
Equity
8,682,636 GBP2024-05-31
8,474,692 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
909,194 GBP2023-06-01 ~ 2024-05-31
2,085,419 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-701,250 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
23,250 GBP2023-06-01 ~ 2024-05-31
21,250 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
522023-06-01 ~ 2024-05-31
Wages/Salaries
3,050,897 GBP2023-06-01 ~ 2024-05-31
3,130,448 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
196,619 GBP2023-06-01 ~ 2024-05-31
182,055 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,569,151 GBP2023-06-01 ~ 2024-05-31
3,581,522 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
875,380 GBP2023-06-01 ~ 2024-05-31
934,357 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,840 GBP2023-06-01 ~ 2024-05-31
94,636 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,516,572 GBP2024-05-31
1,430,797 GBP2023-05-31
Plant and equipment
115,441 GBP2024-05-31
115,441 GBP2023-05-31
Furniture and fittings
409,155 GBP2024-05-31
385,663 GBP2023-05-31
Computers
401,333 GBP2024-05-31
387,212 GBP2023-05-31
Motor vehicles
224,792 GBP2024-05-31
237,632 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,667,293 GBP2024-05-31
2,556,745 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,400 GBP2024-05-31
20,000 GBP2023-05-31
Plant and equipment
115,399 GBP2024-05-31
113,222 GBP2023-05-31
Furniture and fittings
50,130 GBP2024-05-31
50,130 GBP2023-05-31
Computers
366,567 GBP2024-05-31
355,324 GBP2023-05-31
Motor vehicles
180,941 GBP2024-05-31
152,077 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,437 GBP2024-05-31
690,753 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,400 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,177 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
11,243 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
41,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,483,172 GBP2024-05-31
1,410,797 GBP2023-05-31
Plant and equipment
42 GBP2024-05-31
2,219 GBP2023-05-31
Furniture and fittings
359,025 GBP2024-05-31
335,533 GBP2023-05-31
Computers
34,766 GBP2024-05-31
31,888 GBP2023-05-31
Motor vehicles
43,851 GBP2024-05-31
85,555 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,893,863 GBP2024-05-31
5,685,924 GBP2023-05-31
Other Debtors
Current
661,000 GBP2024-05-31
668,000 GBP2023-05-31
Prepayments/Accrued Income
Current
104,459 GBP2024-05-31
152,416 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,047,045 GBP2024-05-31
7,307,331 GBP2023-05-31
Other Debtors
Non-current
2,950,000 GBP2024-05-31
2,000,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,232,276 GBP2024-05-31
6,514,475 GBP2023-05-31
Corporation Tax Payable
Current
290,080 GBP2024-05-31
291,989 GBP2023-05-31
Other Taxation & Social Security Payable
Current
344,853 GBP2024-05-31
760,800 GBP2023-05-31
Other Creditors
Current
63,002 GBP2024-05-31
28,437 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
647,529 GBP2024-05-31
345,651 GBP2023-05-31
Creditors
Current
4,997,262 GBP2024-05-31
8,645,092 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-05-31
800 GBP2023-05-31