Average Number of Employees
952023-06-01 ~ 2024-05-31
932022-06-01 ~ 2023-05-31
Turnover/Revenue
53,966,854 GBP2023-06-01 ~ 2024-05-31
57,442,152 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-43,407,609 GBP2023-06-01 ~ 2024-05-31
-47,044,554 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
10,559,245 GBP2023-06-01 ~ 2024-05-31
10,397,598 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-10,235,480 GBP2023-06-01 ~ 2024-05-31
-9,485,663 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,362,490 GBP2023-06-01 ~ 2024-05-31
2,220,731 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
10,563 GBP2023-06-01 ~ 2024-05-31
5,884 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,127,803 GBP2023-06-01 ~ 2024-05-31
2,106,185 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,391,228 GBP2023-06-01 ~ 2024-05-31
1,704,271 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
934,597 GBP2024-05-31
1,049,538 GBP2023-05-31
Fixed Assets
934,597 GBP2024-05-31
1,049,538 GBP2023-05-31
Total Inventories
21,838 GBP2024-05-31
21,797 GBP2023-05-31
Debtors
Current
26,712,726 GBP2024-05-31
27,836,029 GBP2023-05-31
Cash at bank and in hand
908,624 GBP2024-05-31
2,089,178 GBP2023-05-31
Current Assets
27,643,188 GBP2024-05-31
29,947,004 GBP2023-05-31
Net Current Assets/Liabilities
3,242,849 GBP2024-05-31
2,259,666 GBP2023-05-31
Total Assets Less Current Liabilities
4,177,446 GBP2024-05-31
3,309,204 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-212,797 GBP2024-05-31
Net Assets/Liabilities
3,848,403 GBP2024-05-31
3,132,175 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
10,000 GBP2022-06-01
Retained earnings (accumulated losses)
3,838,403 GBP2024-05-31
3,122,175 GBP2023-05-31
2,437,904 GBP2022-06-01
Equity
3,848,403 GBP2024-05-31
3,132,175 GBP2023-05-31
2,447,904 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,391,228 GBP2023-06-01 ~ 2024-05-31
1,704,271 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,391,228 GBP2023-06-01 ~ 2024-05-31
1,704,271 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,391,228 GBP2023-06-01 ~ 2024-05-31
1,704,271 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-675,000 GBP2023-06-01 ~ 2024-05-31
-1,020,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-675,000 GBP2023-06-01 ~ 2024-05-31
-1,020,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
30,000 GBP2023-06-01 ~ 2024-05-31
30,000 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
6,516,772 GBP2023-06-01 ~ 2024-05-31
6,193,611 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
903,712 GBP2023-06-01 ~ 2024-05-31
811,847 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,503,853 GBP2023-06-01 ~ 2024-05-31
7,085,587 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
1,163,195 GBP2023-06-01 ~ 2024-05-31
1,142,286 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,938 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
531,951 GBP2023-06-01 ~ 2024-05-31
526,546 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,622 GBP2024-05-31
74,622 GBP2023-05-31
Motor vehicles
292,285 GBP2024-05-31
240,152 GBP2023-05-31
Furniture and fittings
1,248,691 GBP2024-05-31
1,149,649 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,175,877 GBP2024-05-31
2,020,677 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-65,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,797 GBP2023-05-31
Motor vehicles
61,852 GBP2023-05-31
Furniture and fittings
645,931 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
971,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
200,437 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
254,312 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
60,846 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
60,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,753 GBP2024-05-31
Motor vehicles
77,681 GBP2024-05-31
Furniture and fittings
846,368 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,280 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
5,869 GBP2024-05-31
7,825 GBP2023-05-31
Motor vehicles
214,604 GBP2024-05-31
178,300 GBP2023-05-31
Furniture and fittings
402,323 GBP2024-05-31
503,718 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
214,604 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
178,300 GBP2023-05-31
Finished Goods/Goods for Resale
21,838 GBP2024-05-31
21,797 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,668,913 GBP2024-05-31
13,986,414 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
5,981,273 GBP2024-05-31
4,421,524 GBP2023-05-31
Other Debtors
Current
238,030 GBP2024-05-31
228,549 GBP2023-05-31
Prepayments/Accrued Income
Current
9,824,510 GBP2024-05-31
9,199,542 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,905,342 GBP2024-05-31
14,269,554 GBP2023-05-31
Corporation Tax Payable
Current
618,063 GBP2024-05-31
397,620 GBP2023-05-31
Taxation/Social Security Payable
Current
498,244 GBP2024-05-31
777,636 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
34,908 GBP2024-05-31
22,067 GBP2023-05-31
Other Creditors
Current
236,299 GBP2024-05-31
236,133 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,515,703 GBP2024-05-31
7,979,473 GBP2023-05-31
Creditors
Current
24,400,339 GBP2024-05-31
27,687,338 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
212,797 GBP2024-05-31
177,029 GBP2023-05-31
Minimum gross finance lease payments owing
247,705 GBP2024-05-31
199,096 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
116,246 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
116,246 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
116,246 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31
10,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
498,152 GBP2024-05-31
484,833 GBP2023-05-31
Between one and five year
1,132,511 GBP2024-05-31
1,328,104 GBP2023-05-31
More than five year
722,003 GBP2024-05-31
953,644 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,352,666 GBP2024-05-31
2,766,581 GBP2023-05-31