Cost of Sales
-11,343,577 GBP2022-06-01 ~ 2023-05-31
-9,312,189 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-4,468,145 GBP2022-06-01 ~ 2023-05-31
-3,545,861 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,165,023 GBP2022-06-01 ~ 2023-05-31
106,459 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
885,418 GBP2022-06-01 ~ 2023-05-31
95,026 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
885,418 GBP2022-06-01 ~ 2023-05-31
95,026 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,822,997 GBP2023-05-31
1,473,716 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
1,575 GBP2022-05-31
Fixed Assets
1,822,996 GBP2023-05-31
1,475,291 GBP2022-05-31
Debtors
3,909,380 GBP2023-05-31
3,347,059 GBP2022-05-31
Cash at bank and in hand
496,098 GBP2023-05-31
366,026 GBP2022-05-31
Current Assets
5,186,732 GBP2023-05-31
4,243,370 GBP2022-05-31
Net Current Assets/Liabilities
1,333,159 GBP2023-05-31
611,460 GBP2022-05-31
Total Assets Less Current Liabilities
3,156,155 GBP2023-05-31
2,086,751 GBP2022-05-31
Net Assets/Liabilities
2,263,556 GBP2023-05-31
1,378,138 GBP2022-05-31
Equity
Called up share capital
30,000 GBP2023-05-31
30,000 GBP2022-05-31
30,000 GBP2021-05-31
Retained earnings (accumulated losses)
2,233,556 GBP2023-05-31
1,348,138 GBP2022-05-31
1,253,112 GBP2021-05-31
Equity
2,263,556 GBP2023-05-31
1,378,138 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
885,418 GBP2022-06-01 ~ 2023-05-31
95,026 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
2112022-06-01 ~ 2023-05-31
1752021-06-01 ~ 2022-05-31
Wages/Salaries
5,633,924 GBP2022-06-01 ~ 2023-05-31
4,514,556 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,279 GBP2022-06-01 ~ 2023-05-31
89,093 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
6,278,179 GBP2022-06-01 ~ 2023-05-31
5,003,632 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
114,480 GBP2022-06-01 ~ 2023-05-31
114,045 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
15,750 GBP2022-06-01 ~ 2023-05-31
15,000 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,007 GBP2022-06-01 ~ 2023-05-31
11,433 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
200,966 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,886 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
272,033 GBP2023-05-31
86,207 GBP2022-05-31
Plant and equipment
1,791,865 GBP2023-05-31
1,612,586 GBP2022-05-31
Furniture and fittings
564,277 GBP2023-05-31
474,411 GBP2022-05-31
Motor vehicles
653,339 GBP2023-05-31
510,744 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,662,400 GBP2023-05-31
3,064,834 GBP2022-05-31
Owned/Freehold, Land and buildings
380,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-05-31
Plant and equipment
1,005,308 GBP2023-05-31
888,472 GBP2022-05-31
Furniture and fittings
374,339 GBP2023-05-31
315,179 GBP2022-05-31
Motor vehicles
453,171 GBP2023-05-31
383,880 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,403 GBP2023-05-31
1,591,117 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,999 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
116,836 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
59,160 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
69,291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,286 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,585 GBP2023-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
380,886 GBP2023-05-31
380,886 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
265,448 GBP2023-05-31
Plant and equipment
786,557 GBP2023-05-31
724,114 GBP2022-05-31
Furniture and fittings
189,938 GBP2023-05-31
159,232 GBP2022-05-31
Motor vehicles
200,168 GBP2023-05-31
126,864 GBP2022-05-31
Amounts invested in assets
Non-current
0 GBP2023-05-31
1,575 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,914,190 GBP2023-05-31
1,337,697 GBP2022-05-31
Other Debtors
Current
749,070 GBP2023-05-31
720,418 GBP2022-05-31
Prepayments/Accrued Income
Current
246,120 GBP2023-05-31
288,944 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
2,909,380 GBP2023-05-31
2,347,059 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
529,952 GBP2023-05-31
1,217,244 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
87,835 GBP2023-05-31
92,313 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,793,626 GBP2023-05-31
1,396,756 GBP2022-05-31
Amounts owed to group undertakings
Current
4 GBP2023-05-31
104 GBP2022-05-31
Corporation Tax Payable
Current
213,598 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
721,855 GBP2023-05-31
511,058 GBP2022-05-31
Other Creditors
Current
214,520 GBP2023-05-31
242,863 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
284,983 GBP2023-05-31
171,572 GBP2022-05-31
Creditors
Current
3,853,573 GBP2023-05-31
3,631,910 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
183,230 GBP2023-05-31
326,462 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
182,931 GBP2023-05-31
192,553 GBP2022-05-31
Creditors
Non-current
636,994 GBP2023-05-31
519,015 GBP2022-05-31
Bank Borrowings
328,895 GBP2023-05-31
481,274 GBP2022-05-31
Bank Overdrafts
384,287 GBP2023-05-31
1,062,432 GBP2022-05-31
Total Borrowings
713,182 GBP2023-05-31
1,543,706 GBP2022-05-31
Current
529,952 GBP2023-05-31
1,217,244 GBP2022-05-31
Non-current
183,230 GBP2023-05-31
326,462 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,835 GBP2023-05-31
92,313 GBP2022-05-31
Minimum gross finance lease payments owing
270,766 GBP2023-05-31
284,866 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,040 GBP2023-05-31
270,128 GBP2022-05-31
Between two and five year
456,514 GBP2023-05-31
711,554 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
711,554 GBP2023-05-31
981,682 GBP2022-05-31