Turnover/Revenue
31,258,743 GBP2023-06-01 ~ 2024-05-31
22,805,465 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-27,825,812 GBP2023-06-01 ~ 2024-05-31
-20,204,849 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,432,931 GBP2023-06-01 ~ 2024-05-31
2,600,616 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-692,966 GBP2023-06-01 ~ 2024-05-31
-755,541 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,725,961 GBP2023-06-01 ~ 2024-05-31
1,807,504 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
241,340 GBP2023-06-01 ~ 2024-05-31
81,327 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-385,043 GBP2023-06-01 ~ 2024-05-31
-234,390 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,832,785 GBP2023-06-01 ~ 2024-05-31
1,757,291 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,100,549 GBP2023-06-01 ~ 2024-05-31
1,394,053 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
4,850,760 GBP2024-05-31
4,658,136 GBP2023-05-31
Property, Plant & Equipment
607,952 GBP2024-05-31
596,929 GBP2023-05-31
Investment Property
1,330,540 GBP2024-05-31
1,435,420 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
1,938,592 GBP2024-05-31
2,032,449 GBP2023-05-31
Debtors
9,659,234 GBP2024-05-31
6,229,417 GBP2023-05-31
Cash at bank and in hand
6,690,754 GBP2024-05-31
6,494,389 GBP2023-05-31
Current Assets
16,349,988 GBP2024-05-31
12,723,806 GBP2023-05-31
Creditors
-13,164,667 GBP2024-05-31
-9,682,184 GBP2023-05-31
Net Current Assets/Liabilities
3,185,321 GBP2024-05-31
3,041,622 GBP2023-05-31
Total Assets Less Current Liabilities
5,123,913 GBP2024-05-31
5,074,071 GBP2023-05-31
Creditors
Non-current
-101,438 GBP2024-05-31
-324,463 GBP2023-05-31
Net Assets/Liabilities
4,854,760 GBP2024-05-31
4,662,136 GBP2023-05-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
21,525 GBP2023-06-01 ~ 2024-05-31
26,549 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-285,042 GBP2024-05-31
-68,887 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
-5,964,733 GBP2024-05-31
-4,081,548 GBP2023-05-31
Wages/Salaries
2,619,072 GBP2023-06-01 ~ 2024-05-31
2,453,255 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
248,988 GBP2023-06-01 ~ 2024-05-31
226,321 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,761 GBP2023-06-01 ~ 2024-05-31
40,432 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,912,821 GBP2023-06-01 ~ 2024-05-31
2,720,008 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Average Number of Employees
912023-06-01 ~ 2024-05-31
932022-06-01 ~ 2023-05-31
Current Tax for the Period
651,993 GBP2023-06-01 ~ 2024-05-31
341,726 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
708,196 GBP2023-06-01 ~ 2024-05-31
439,323 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,249 GBP2024-05-31
4,249 GBP2023-05-31
Motor vehicles
30,710 GBP2023-05-31
Furniture and fittings
229,423 GBP2024-05-31
226,878 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
828,911 GBP2024-05-31
816,019 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-30,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
595,239 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,110 GBP2024-05-31
2,909 GBP2023-05-31
Motor vehicles
19,656 GBP2023-05-31
Furniture and fittings
171,496 GBP2024-05-31
161,461 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,959 GBP2024-05-31
219,090 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,289 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
201 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,353 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
548,886 GBP2024-05-31
Plant and equipment
1,139 GBP2024-05-31
1,340 GBP2023-05-31
Furniture and fittings
57,927 GBP2024-05-31
65,417 GBP2023-05-31
Motor vehicles
11,054 GBP2023-05-31
Investment Property - Fair Value Model
1,330,540 GBP2024-05-31
1,435,420 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-310,500 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-05-31
100 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,620,116 GBP2024-05-31
6,131,378 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,555 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,652,228 GBP2024-05-31
4,468,510 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,249,775 GBP2024-05-31
4,150,435 GBP2023-05-31
Corporation Tax Payable
Current
330,052 GBP2024-05-31
161,726 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
632,517 GBP2024-05-31
454,355 GBP2023-05-31
Creditors
Current
13,164,667 GBP2024-05-31
9,682,184 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
101,438 GBP2024-05-31
324,463 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,555 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,616 GBP2024-05-31
1,970 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167,715 GBP2024-05-31
87,472 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,995 GBP2024-05-31
39,669 GBP2023-05-31
Between one and five year
32,628 GBP2024-05-31
21,646 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,623 GBP2024-05-31
61,315 GBP2023-05-31