Average Number of Employees
422022-06-01 ~ 2023-05-31
422021-06-01 ~ 2022-05-31
Turnover/Revenue
10,943,493 GBP2022-06-01 ~ 2023-05-31
11,183,363 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-8,963,718 GBP2022-06-01 ~ 2023-05-31
-9,026,614 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
1,979,775 GBP2022-06-01 ~ 2023-05-31
2,156,749 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-3,279,125 GBP2022-06-01 ~ 2023-05-31
-3,539,004 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-1,299,350 GBP2022-06-01 ~ 2023-05-31
-1,373,632 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,471 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,331,381 GBP2022-06-01 ~ 2023-05-31
-1,383,385 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
4,163,537 GBP2023-05-31
5,240,109 GBP2022-05-31
6,508,589 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
-1,076,572 GBP2022-06-01 ~ 2023-05-31
-1,268,480 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,093,691 GBP2023-05-31
2,310,768 GBP2022-05-31
Fixed Assets - Investments
2 GBP2023-05-31
2 GBP2022-05-31
Fixed Assets
2,093,693 GBP2023-05-31
2,310,770 GBP2022-05-31
Total Inventories
3,482,443 GBP2023-05-31
4,106,281 GBP2022-05-31
Debtors
Current
1,652,057 GBP2023-05-31
2,623,544 GBP2022-05-31
Cash at bank and in hand
156,352 GBP2023-05-31
147,956 GBP2022-05-31
Current Assets
5,290,852 GBP2023-05-31
6,877,781 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,739,692 GBP2023-05-31
-3,330,351 GBP2022-05-31
Net Current Assets/Liabilities
2,551,160 GBP2023-05-31
3,547,430 GBP2022-05-31
Total Assets Less Current Liabilities
4,644,853 GBP2023-05-31
5,858,200 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-211,585 GBP2023-05-31
-93,551 GBP2022-05-31
Net Assets/Liabilities
4,373,537 GBP2023-05-31
5,450,109 GBP2022-05-31
Equity
Called up share capital
170,000 GBP2023-05-31
170,000 GBP2022-05-31
Share premium
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Equity
4,373,537 GBP2023-05-31
5,450,109 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
152022-06-01 ~ 2023-05-31
Audit Fees/Expenses
27,000 GBP2022-06-01 ~ 2023-05-31
21,000 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
1,540,529 GBP2022-06-01 ~ 2023-05-31
1,520,089 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
186,482 GBP2022-06-01 ~ 2023-05-31
173,981 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,786,128 GBP2022-06-01 ~ 2023-05-31
1,750,674 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
153,238 GBP2022-06-01 ~ 2023-05-31
180,106 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-254,809 GBP2022-06-01 ~ 2023-05-31
-250,540 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
-266,172 GBP2022-06-01 ~ 2023-05-31
-262,843 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,610,391 GBP2023-05-31
4,824,526 GBP2022-05-31
Motor vehicles
1,178,586 GBP2023-05-31
1,074,280 GBP2022-05-31
Furniture and fittings
419,827 GBP2023-05-31
419,827 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,208,804 GBP2023-05-31
6,318,633 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-223,833 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-202,530 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-426,363 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,974,849 GBP2022-05-31
Motor vehicles
718,967 GBP2022-05-31
Furniture and fittings
314,049 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,007,865 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
270,671 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
148,545 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
15,867 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
435,083 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-148,422 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-179,413 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327,835 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,097,098 GBP2023-05-31
Motor vehicles
688,099 GBP2023-05-31
Furniture and fittings
329,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,115,113 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,513,293 GBP2023-05-31
1,849,677 GBP2022-05-31
Motor vehicles
490,487 GBP2023-05-31
355,313 GBP2022-05-31
Furniture and fittings
89,911 GBP2023-05-31
105,778 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
299,561 GBP2023-05-31
222,397 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
225,559 GBP2023-05-31
128,839 GBP2022-05-31
Under hire purchased contracts or finance leases
525,120 GBP2023-05-31
351,236 GBP2022-05-31
Value of work in progress
3,482,443 GBP2023-05-31
4,106,281 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,231,516 GBP2023-05-31
1,100,067 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,300 GBP2023-05-31
Other Debtors
Current
268,327 GBP2023-05-31
519,007 GBP2022-05-31
Prepayments/Accrued Income
Current
150,914 GBP2023-05-31
1,004,470 GBP2022-05-31
Cash and Cash Equivalents
156,352 GBP2023-05-31
147,956 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,315,287 GBP2023-05-31
1,174,653 GBP2022-05-31
Taxation/Social Security Payable
Current
76,877 GBP2023-05-31
87,808 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
105,642 GBP2023-05-31
104,221 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
518,440 GBP2023-05-31
1,240,223 GBP2022-05-31
Creditors
Current
2,739,692 GBP2023-05-31
3,330,351 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
211,585 GBP2023-05-31
93,551 GBP2022-05-31
Minimum gross finance lease payments owing
317,227 GBP2023-05-31
197,772 GBP2022-05-31
Net Deferred Tax Liability/Asset
-59,731 GBP2023-05-31
-314,540 GBP2022-05-31
-429,445 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
254,809 GBP2022-06-01 ~ 2023-05-31
114,905 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-458,349 GBP2023-05-31
-481,453 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2023-05-31
70,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90,000 shares2023-05-31
90,000 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-05-31
10,000 shares2022-05-31
Par Value of Share
Class 3 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,431 GBP2023-05-31
12,495 GBP2022-05-31
Between one and five year
34,585 GBP2023-05-31
9,746 GBP2022-05-31
More than five year
1,166 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,182 GBP2023-05-31
22,241 GBP2022-05-31