Average Number of Employees
1752023-06-01 ~ 2024-05-31
1532022-06-01 ~ 2023-05-31
Turnover/Revenue
100,294,475 GBP2023-06-01 ~ 2024-05-31
80,983,151 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-91,632,999 GBP2023-06-01 ~ 2024-05-31
-73,663,074 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
8,661,476 GBP2023-06-01 ~ 2024-05-31
7,320,077 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,289,230 GBP2023-06-01 ~ 2024-05-31
-4,194,478 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
3,372,246 GBP2023-06-01 ~ 2024-05-31
3,125,599 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
213,685 GBP2023-06-01 ~ 2024-05-31
31,105 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
10,533 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,596,464 GBP2023-06-01 ~ 2024-05-31
3,156,704 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,729,098 GBP2023-06-01 ~ 2024-05-31
2,614,770 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
218,243 GBP2024-05-31
244,443 GBP2023-05-31
Debtors
Non-current
23,000 GBP2024-05-31
23,000 GBP2023-05-31
Current
32,659,987 GBP2024-05-31
25,589,166 GBP2023-05-31
Cash at bank and in hand
6,514,463 GBP2024-05-31
7,170,808 GBP2023-05-31
Current Assets
39,197,450 GBP2024-05-31
32,782,974 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-30,344,656 GBP2024-05-31
-26,734,132 GBP2023-05-31
Net Current Assets/Liabilities
8,852,794 GBP2024-05-31
6,048,842 GBP2023-05-31
Net Assets/Liabilities
9,022,383 GBP2024-05-31
6,293,285 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
5,000 GBP2022-06-01
Retained earnings (accumulated losses)
9,017,383 GBP2024-05-31
6,288,285 GBP2023-05-31
3,673,515 GBP2022-06-01
Equity
9,022,383 GBP2024-05-31
6,293,285 GBP2023-05-31
3,678,515 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
2,729,098 GBP2023-06-01 ~ 2024-05-31
2,614,770 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Motor vehicles
02023-06-01 ~ 2024-05-31
Furniture and fittings
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Audit Fees/Expenses
21,730 GBP2023-06-01 ~ 2024-05-31
20,900 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
11,469,440 GBP2023-06-01 ~ 2024-05-31
10,122,852 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,164,148 GBP2023-06-01 ~ 2024-05-31
1,013,565 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
12,875,243 GBP2023-06-01 ~ 2024-05-31
11,318,285 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
786,218 GBP2023-06-01 ~ 2024-05-31
681,405 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
652,394 GBP2023-06-01 ~ 2024-05-31
-108,294 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
899,116 GBP2023-06-01 ~ 2024-05-31
789,176 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,924 GBP2024-05-31
41,539 GBP2023-05-31
Motor vehicles
112,513 GBP2024-05-31
103,964 GBP2023-05-31
Furniture and fittings
156,748 GBP2024-05-31
118,688 GBP2023-05-31
Office equipment
112,724 GBP2024-05-31
108,474 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
503,625 GBP2024-05-31
564,114 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-169,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
692 GBP2023-05-31
Motor vehicles
38,611 GBP2023-05-31
Furniture and fittings
110,617 GBP2023-05-31
Office equipment
75,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,671 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,291 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
19,276 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
9,315 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
8,314 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
65,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,983 GBP2024-05-31
Motor vehicles
47,157 GBP2024-05-31
Furniture and fittings
119,932 GBP2024-05-31
Office equipment
84,220 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,382 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
63,941 GBP2024-05-31
40,847 GBP2023-05-31
Motor vehicles
65,356 GBP2024-05-31
65,353 GBP2023-05-31
Furniture and fittings
36,816 GBP2024-05-31
8,071 GBP2023-05-31
Office equipment
28,504 GBP2024-05-31
32,568 GBP2023-05-31
Other Debtors
Non-current
23,000 GBP2024-05-31
23,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,755,485 GBP2024-05-31
12,265,296 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
4,561,695 GBP2024-05-31
2,196,788 GBP2023-05-31
Other Debtors
Current
1,222,070 GBP2024-05-31
704,835 GBP2023-05-31
Prepayments/Accrued Income
Current
527,229 GBP2024-05-31
407,780 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
603,740 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,434,078 GBP2024-05-31
22,229,341 GBP2023-05-31
Corporation Tax Payable
Current
99,532 GBP2024-05-31
665,189 GBP2023-05-31
Taxation/Social Security Payable
Current
2,640,154 GBP2024-05-31
2,100,015 GBP2023-05-31
Other Creditors
Current
34,694 GBP2024-05-31
32,415 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,136,198 GBP2024-05-31
1,707,172 GBP2023-05-31
Creditors
Current
30,344,656 GBP2024-05-31
26,734,132 GBP2023-05-31
Net Deferred Tax Liability/Asset
-48,654 GBP2024-05-31
603,740 GBP2023-05-31
495,446 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-652,394 GBP2023-06-01 ~ 2024-05-31
108,294 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,654 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2024-05-31
4,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,310 GBP2024-05-31
59,020 GBP2023-05-31
Between one and five year
448,470 GBP2024-05-31
44,265 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,780 GBP2024-05-31
103,285 GBP2023-05-31