Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-05-31
Class 2 ordinary share
12020-07-01 ~ 2021-05-31
Turnover/Revenue
12,519,439 GBP2020-07-01 ~ 2021-05-31
11,251,787 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
11,974,053 GBP2020-07-01 ~ 2021-05-31
10,855,988 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
545,386 GBP2020-07-01 ~ 2021-05-31
395,799 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
413,419 GBP2020-07-01 ~ 2021-05-31
433,119 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
139,939 GBP2020-07-01 ~ 2021-05-31
-27,320 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,681 GBP2020-07-01 ~ 2021-05-31
1,880 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
145,620 GBP2020-07-01 ~ 2021-05-31
-25,440 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,245 GBP2020-07-01 ~ 2021-05-31
27,645 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
100,375 GBP2020-07-01 ~ 2021-05-31
-53,085 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
105,575 GBP2020-07-01 ~ 2021-05-31
-53,085 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,831 GBP2021-05-31
3,262 GBP2020-06-30
Debtors
1,951,695 GBP2021-05-31
1,333,782 GBP2020-06-30
Cash at bank and in hand
311 GBP2021-05-31
122,681 GBP2020-06-30
Current Assets
1,952,006 GBP2021-05-31
1,456,463 GBP2020-06-30
Creditors
Current
1,947,600 GBP2021-05-31
1,433,591 GBP2020-06-30
Net Current Assets/Liabilities
4,406 GBP2021-05-31
22,872 GBP2020-06-30
Total Assets Less Current Liabilities
6,237 GBP2021-05-31
26,134 GBP2020-06-30
Net Assets/Liabilities
5,889 GBP2021-05-31
25,514 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-05-31
5,300 GBP2020-06-30
5,300 GBP2019-06-30
Retained earnings (accumulated losses)
5,789 GBP2021-05-31
20,214 GBP2020-06-30
73,299 GBP2019-06-30
Equity
5,889 GBP2021-05-31
25,514 GBP2020-06-30
78,599 GBP2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,575 GBP2020-07-01 ~ 2021-05-31
-53,085 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
Called up share capital
-5,200 GBP2020-07-01 ~ 2021-05-31
Issue of Equity Instruments
-5,200 GBP2020-07-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2020-07-01 ~ 2021-05-31
Dividends Paid
-120,000 GBP2020-07-01 ~ 2021-05-31
Bank Overdrafts
-111,197 GBP2021-05-31
Wages/Salaries
11,106,694 GBP2020-07-01 ~ 2021-05-31
9,989,077 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
858,333 GBP2020-07-01 ~ 2021-05-31
849,483 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,999 GBP2020-07-01 ~ 2021-05-31
132,723 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
12,122,026 GBP2020-07-01 ~ 2021-05-31
10,971,283 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
5142020-07-01 ~ 2021-05-31
5012019-07-01 ~ 2020-06-30
Director Remuneration
34,747 GBP2020-07-01 ~ 2021-05-31
69,969 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
766 GBP2020-07-01 ~ 2021-05-31
2,252 GBP2019-07-01 ~ 2020-06-30
Current Tax for the Period
45,517 GBP2020-07-01 ~ 2021-05-31
27,758 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
27,668 GBP2020-07-01 ~ 2021-05-31
-4,834 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,850 GBP2020-06-30
Computers
3,419 GBP2021-05-31
2,669 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
3,419 GBP2021-05-31
7,519 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,850 GBP2020-07-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-4,850 GBP2020-07-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,435 GBP2020-06-30
Computers
1,588 GBP2021-05-31
822 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588 GBP2021-05-31
4,257 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
766 GBP2020-07-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2020-07-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,435 GBP2020-07-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,435 GBP2020-07-01 ~ 2021-05-31
Property, Plant & Equipment
Computers
1,831 GBP2021-05-31
1,847 GBP2020-06-30
Motor vehicles
1,415 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
793,255 GBP2021-05-31
959,297 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
480,000 GBP2021-05-31
Other Debtors
Current
669,634 GBP2021-05-31
69,125 GBP2020-06-30
Prepayments/Accrued Income
Current
8,806 GBP2021-05-31
3,888 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
1,951,695 GBP2021-05-31
1,333,782 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
111,197 GBP2021-05-31
Trade Creditors/Trade Payables
Current
2,788 GBP2021-05-31
8,483 GBP2020-06-30
Corporation Tax Payable
Current
45,517 GBP2021-05-31
27,758 GBP2020-06-30
Other Taxation & Social Security Payable
Current
246,938 GBP2021-05-31
179,265 GBP2020-06-30
Other Creditors
Current
38,957 GBP2021-05-31
37,984 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
229,718 GBP2021-05-31
96,023 GBP2020-06-30
Bank Overdrafts
Secured
111,197 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348 GBP2021-05-31
620 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
100,375 GBP2020-07-01 ~ 2021-05-31