Average Number of Employees
502023-06-01 ~ 2024-05-31
682022-06-01 ~ 2023-05-31
Turnover/Revenue
8,225,836 GBP2023-06-01 ~ 2024-05-31
12,901,623 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-6,159,487 GBP2023-06-01 ~ 2024-05-31
-9,146,623 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,066,349 GBP2023-06-01 ~ 2024-05-31
3,755,000 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,238,062 GBP2023-06-01 ~ 2024-05-31
-3,737,151 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-1,171,713 GBP2023-06-01 ~ 2024-05-31
17,849 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,193,062 GBP2023-06-01 ~ 2024-05-31
6,101 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
-959,728 GBP2024-05-31
186,883 GBP2023-05-31
265,060 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-1,146,611 GBP2023-06-01 ~ 2024-05-31
-78,177 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
172 GBP2023-05-31
Property, Plant & Equipment
438,392 GBP2024-05-31
787,610 GBP2023-05-31
Fixed Assets
438,392 GBP2024-05-31
787,782 GBP2023-05-31
Total Inventories
17,002 GBP2024-05-31
44,261 GBP2023-05-31
Debtors
Current
927,656 GBP2024-05-31
5,889,181 GBP2023-05-31
Cash at bank and in hand
135,041 GBP2024-05-31
652,675 GBP2023-05-31
Current Assets
1,079,699 GBP2024-05-31
6,586,117 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-6,612,874 GBP2023-05-31
Net Current Assets/Liabilities
-1,101,373 GBP2024-05-31
-26,757 GBP2023-05-31
Total Assets Less Current Liabilities
-662,981 GBP2024-05-31
761,025 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-94,908 GBP2024-05-31
-325,852 GBP2023-05-31
Net Assets/Liabilities
-809,728 GBP2024-05-31
336,883 GBP2023-05-31
Equity
Called up share capital
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Equity
-809,728 GBP2024-05-31
336,883 GBP2023-05-31
Audit Fees/Expenses
13,250 GBP2023-06-01 ~ 2024-05-31
6,050 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,899,361 GBP2023-06-01 ~ 2024-05-31
2,434,189 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
206,445 GBP2023-06-01 ~ 2024-05-31
268,287 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,143,459 GBP2023-06-01 ~ 2024-05-31
2,743,932 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
196,222 GBP2023-06-01 ~ 2024-05-31
178,974 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,451 GBP2023-06-01 ~ 2024-05-31
84,278 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-298,266 GBP2023-06-01 ~ 2024-05-31
1,220 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,556 GBP2024-05-31
16,556 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,556 GBP2024-05-31
16,384 GBP2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
172 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,691 GBP2024-05-31
352,156 GBP2023-05-31
Motor vehicles
462,242 GBP2024-05-31
663,104 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
916,014 GBP2024-05-31
1,100,341 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-270,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-270,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,673 GBP2023-05-31
Motor vehicles
110,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
154,109 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
244,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-79,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,760 GBP2024-05-31
Motor vehicles
184,910 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,622 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
122,931 GBP2024-05-31
175,483 GBP2023-05-31
Motor vehicles
277,332 GBP2024-05-31
552,728 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
5,476 GBP2024-05-31
10,169 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
225,705 GBP2024-05-31
556,378 GBP2023-05-31
Under hire purchased contracts or finance leases
231,181 GBP2024-05-31
566,547 GBP2023-05-31
Finished Goods/Goods for Resale
17,002 GBP2024-05-31
44,261 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
69,469 GBP2024-05-31
3,232,850 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
248,764 GBP2024-05-31
Other Debtors
Current
1,615 GBP2024-05-31
Prepayments/Accrued Income
Current
548,357 GBP2024-05-31
2,596,880 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
59,451 GBP2024-05-31
59,451 GBP2023-05-31
Bank Overdrafts
Current
216 GBP2023-05-31
Trade Creditors/Trade Payables
Current
88,962 GBP2024-05-31
652,359 GBP2023-05-31
Amounts owed to group undertakings
Current
1,577,288 GBP2024-05-31
4,043,064 GBP2023-05-31
Taxation/Social Security Payable
Current
88,613 GBP2024-05-31
1,168,477 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
150,087 GBP2024-05-31
219,096 GBP2023-05-31
Other Creditors
Current
11,906 GBP2024-05-31
30,961 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
264,216 GBP2024-05-31
498,701 GBP2023-05-31
Creditors
Current
2,181,072 GBP2024-05-31
6,612,874 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
94,908 GBP2024-05-31
325,852 GBP2023-05-31
Creditors
Non-current
94,908 GBP2024-05-31
325,852 GBP2023-05-31
Minimum gross finance lease payments owing
244,995 GBP2024-05-31
544,948 GBP2023-05-31
Net Deferred Tax Liability/Asset
-51,839 GBP2024-05-31
-98,290 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,451 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,191 GBP2024-05-31
-100,737 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-05-31
150,000 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
8,410 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,410 GBP2023-05-31