Cost of Sales
-18,422,542 GBP2023-06-01 ~ 2024-05-31
-16,636,803 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-8,097,619 GBP2023-06-01 ~ 2024-05-31
-7,613,719 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
647,989 GBP2023-06-01 ~ 2024-05-31
446,410 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
3,121,255 GBP2023-06-01 ~ 2024-05-31
814,711 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,055,453 GBP2023-06-01 ~ 2024-05-31
711,163 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
781,862 GBP2024-05-31
692,110 GBP2023-05-31
Property, Plant & Equipment
1,479,807 GBP2024-05-31
1,503,382 GBP2023-05-31
Fixed Assets - Investments
630,303 GBP2024-05-31
630,303 GBP2023-05-31
Fixed Assets
2,891,972 GBP2024-05-31
2,825,795 GBP2023-05-31
Debtors
77,849,048 GBP2024-05-31
71,295,167 GBP2023-05-31
Cash at bank and in hand
69,509 GBP2024-05-31
69,176 GBP2023-05-31
Current Assets
78,441,107 GBP2024-05-31
71,956,998 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-36,532,345 GBP2023-05-31
Net Current Assets/Liabilities
37,480,841 GBP2024-05-31
35,424,653 GBP2023-05-31
Total Assets Less Current Liabilities
40,372,813 GBP2024-05-31
38,250,448 GBP2023-05-31
Net Assets/Liabilities
31,744,895 GBP2024-05-31
30,229,442 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
31,743,895 GBP2024-05-31
30,228,442 GBP2023-05-31
30,057,279 GBP2022-05-31
Equity
31,744,895 GBP2024-05-31
30,229,442 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,055,453 GBP2023-06-01 ~ 2024-05-31
711,163 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-540,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
22,250 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2012023-06-01 ~ 2024-05-31
1862022-06-01 ~ 2023-05-31
Wages/Salaries
5,265,697 GBP2023-06-01 ~ 2024-05-31
4,832,698 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,860 GBP2023-06-01 ~ 2024-05-31
267,944 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,907,458 GBP2023-06-01 ~ 2024-05-31
5,574,869 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
221,667 GBP2023-06-01 ~ 2024-05-31
220,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,519 GBP2023-06-01 ~ 2024-05-31
41,039 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,384,181 GBP2024-05-31
1,384,181 GBP2023-05-31
Plant and equipment
94,491 GBP2024-05-31
538,147 GBP2023-05-31
Furniture and fittings
530,137 GBP2024-05-31
826,678 GBP2023-05-31
Motor vehicles
213,373 GBP2024-05-31
159,099 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,222,182 GBP2024-05-31
2,908,105 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-466,924 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-298,250 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-122,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-887,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
283,512 GBP2024-05-31
269,670 GBP2023-05-31
Plant and equipment
57,013 GBP2024-05-31
513,115 GBP2023-05-31
Furniture and fittings
353,719 GBP2024-05-31
604,747 GBP2023-05-31
Motor vehicles
48,131 GBP2024-05-31
17,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,375 GBP2024-05-31
1,404,723 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,842 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,822 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
47,222 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
48,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-466,924 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-298,250 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-17,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-783,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,100,669 GBP2024-05-31
1,114,511 GBP2023-05-31
Plant and equipment
37,478 GBP2024-05-31
25,032 GBP2023-05-31
Furniture and fittings
176,418 GBP2024-05-31
221,931 GBP2023-05-31
Motor vehicles
165,242 GBP2024-05-31
141,908 GBP2023-05-31
Intangible Assets - Gross Cost
Computer software
1,137,808 GBP2024-05-31
1,259,393 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,708,798 GBP2024-05-31
29,573,166 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
32,818,331 GBP2024-05-31
31,590,379 GBP2023-05-31
Other Debtors
Current
9,326,634 GBP2024-05-31
8,670,182 GBP2023-05-31
Prepayments/Accrued Income
Current
995,285 GBP2024-05-31
1,461,440 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
77,849,048 GBP2024-05-31
Current, Amounts falling due within one year
71,295,167 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,714,554 GBP2024-05-31
16,982,074 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
52,211 GBP2024-05-31
57,291 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,772,386 GBP2024-05-31
12,010,897 GBP2023-05-31
Amounts owed to group undertakings
Current
18,713 GBP2024-05-31
7,478 GBP2023-05-31
Corporation Tax Payable
Current
1,082,878 GBP2024-05-31
232,558 GBP2023-05-31
Other Taxation & Social Security Payable
Current
154,149 GBP2024-05-31
136,189 GBP2023-05-31
Other Creditors
Current
153,009 GBP2024-05-31
97,014 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,012,366 GBP2024-05-31
7,008,844 GBP2023-05-31
Creditors
Current
40,960,266 GBP2024-05-31
36,532,345 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
142,387 GBP2024-05-31
138,752 GBP2023-05-31
Other Remaining Borrowings
Non-current
8,254,025 GBP2024-05-31
7,676,267 GBP2023-05-31
Creditors
Non-current
8,396,412 GBP2024-05-31
7,815,019 GBP2023-05-31
Bank Overdrafts
21,714,554 GBP2024-05-31
16,982,074 GBP2023-05-31
Total Borrowings
29,968,579 GBP2024-05-31
24,658,341 GBP2023-05-31
Current
21,714,554 GBP2024-05-31
16,982,074 GBP2023-05-31
Non-current
8,254,025 GBP2024-05-31
7,676,267 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,211 GBP2024-05-31
57,291 GBP2023-05-31
Minimum gross finance lease payments owing
194,598 GBP2024-05-31
196,043 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,588 GBP2024-05-31
257,183 GBP2023-05-31
Between two and five year
735,938 GBP2024-05-31
739,621 GBP2023-05-31
More than five year
402,073 GBP2024-05-31
568,448 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,392,599 GBP2024-05-31
1,565,252 GBP2023-05-31