Cost of Sales
-9,146,623 GBP2022-06-01 ~ 2023-05-31
-8,266,538 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-3,737,151 GBP2022-06-01 ~ 2023-05-31
-3,064,196 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-11,748 GBP2022-06-01 ~ 2023-05-31
-737 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
6,101 GBP2022-06-01 ~ 2023-05-31
238,568 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,278 GBP2022-06-01 ~ 2023-05-31
-20,519 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-78,177 GBP2022-06-01 ~ 2023-05-31
218,049 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
186,883 GBP2023-05-31
265,060 GBP2022-05-31
47,011 GBP2021-05-31
Intangible Assets
Other
172 GBP2023-05-31
3,794 GBP2022-05-31
Property, Plant & Equipment
787,610 GBP2023-05-31
206,966 GBP2022-05-31
Fixed Assets
787,782 GBP2023-05-31
210,760 GBP2022-05-31
Debtors
5,889,181 GBP2023-05-31
4,974,336 GBP2022-05-31
Cash at bank and in hand
652,675 GBP2023-05-31
14,236 GBP2022-05-31
Current Assets
6,586,117 GBP2023-05-31
5,047,149 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-6,612,874 GBP2023-05-31
-4,809,815 GBP2022-05-31
Net Current Assets/Liabilities
-26,757 GBP2023-05-31
237,334 GBP2022-05-31
Total Assets Less Current Liabilities
761,025 GBP2023-05-31
448,094 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-325,852 GBP2023-05-31
-19,022 GBP2022-05-31
Net Assets/Liabilities
336,883 GBP2023-05-31
415,060 GBP2022-05-31
Equity
Called up share capital
150,000 GBP2023-05-31
150,000 GBP2022-05-31
Equity
336,883 GBP2023-05-31
415,060 GBP2022-05-31
Audit Fees/Expenses
6,050 GBP2022-06-01 ~ 2023-05-31
5,500 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
722022-06-01 ~ 2023-05-31
512021-06-01 ~ 2022-05-31
Wages/Salaries
1,867,332 GBP2022-06-01 ~ 2023-05-31
1,787,013 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,456 GBP2022-06-01 ~ 2023-05-31
28,851 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
2,177,075 GBP2022-06-01 ~ 2023-05-31
2,007,401 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
178,974 GBP2022-06-01 ~ 2023-05-31
190,778 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
84,278 GBP2022-06-01 ~ 2023-05-31
20,519 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,556 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,384 GBP2023-05-31
12,762 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,622 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
172 GBP2023-05-31
3,794 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,081 GBP2023-05-31
85,081 GBP2022-05-31
Furniture and fittings
352,156 GBP2023-05-31
233,654 GBP2022-05-31
Motor vehicles
663,104 GBP2023-05-31
50,826 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,100,341 GBP2023-05-31
369,561 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,412 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-3,412 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,682 GBP2023-05-31
4,412 GBP2022-05-31
Furniture and fittings
176,673 GBP2023-05-31
128,264 GBP2022-05-31
Motor vehicles
110,376 GBP2023-05-31
29,919 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,731 GBP2023-05-31
162,595 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,270 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
48,409 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
80,457 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,136 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,399 GBP2023-05-31
80,669 GBP2022-05-31
Furniture and fittings
175,483 GBP2023-05-31
105,390 GBP2022-05-31
Motor vehicles
552,728 GBP2023-05-31
20,907 GBP2022-05-31
Finished Goods/Goods for Resale
44,261 GBP2023-05-31
58,577 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,232,850 GBP2023-05-31
1,602,730 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
59,451 GBP2023-05-31
59,451 GBP2022-05-31
Other Debtors
Current
2,427,997 GBP2023-05-31
3,253,646 GBP2022-05-31
Prepayments/Accrued Income
Current
168,883 GBP2023-05-31
58,509 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
5,889,181 GBP2023-05-31
4,974,336 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
216 GBP2023-05-31
103,534 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
219,096 GBP2023-05-31
16,224 GBP2022-05-31
Trade Creditors/Trade Payables
Current
652,359 GBP2023-05-31
895,888 GBP2022-05-31
Amounts owed to group undertakings
Current
4,043,064 GBP2023-05-31
2,697,105 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,168,477 GBP2023-05-31
924,916 GBP2022-05-31
Other Creditors
Current
30,961 GBP2023-05-31
22,353 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
498,701 GBP2023-05-31
149,795 GBP2022-05-31
Creditors
Current
6,612,874 GBP2023-05-31
4,809,815 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
325,852 GBP2023-05-31
19,022 GBP2022-05-31
Bank Overdrafts
216 GBP2023-05-31
103,534 GBP2022-05-31
Total Borrowings
Current
216 GBP2023-05-31
103,534 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
220,293 GBP2023-05-31
16,224 GBP2022-05-31
Minimum gross finance lease payments owing
544,948 GBP2023-05-31
35,246 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,410 GBP2023-05-31
8,410 GBP2022-05-31