Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Turnover/Revenue
80,181,609 GBP2021-06-01 ~ 2022-05-31
104,299,455 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
73,598,088 GBP2021-06-01 ~ 2022-05-31
90,824,256 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
6,583,521 GBP2021-06-01 ~ 2022-05-31
13,475,199 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
6,246,443 GBP2021-06-01 ~ 2022-05-31
4,560,144 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
337,078 GBP2021-06-01 ~ 2022-05-31
8,932,064 GBP2020-06-01 ~ 2021-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,463 GBP2021-06-01 ~ 2022-05-31
4,469 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
130,943 GBP2021-06-01 ~ 2022-05-31
75,469 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
212,598 GBP2021-06-01 ~ 2022-05-31
8,861,064 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,865 GBP2021-06-01 ~ 2022-05-31
1,570,082 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
173,733 GBP2021-06-01 ~ 2022-05-31
7,290,982 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
173,733 GBP2021-06-01 ~ 2022-05-31
7,290,982 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
190,034 GBP2022-05-31
309,741 GBP2021-05-31
Property, Plant & Equipment
132,394 GBP2022-05-31
168,061 GBP2021-05-31
Fixed Assets
322,428 GBP2022-05-31
477,802 GBP2021-05-31
Total Inventories
974,282 GBP2022-05-31
1,911,566 GBP2021-05-31
Debtors
10,294,968 GBP2022-05-31
16,285,850 GBP2021-05-31
Cash at bank and in hand
1,313,697 GBP2022-05-31
8,092,196 GBP2021-05-31
Current Assets
12,582,947 GBP2022-05-31
26,289,612 GBP2021-05-31
Creditors
Current
11,246,474 GBP2022-05-31
21,182,246 GBP2021-05-31
Net Current Assets/Liabilities
1,336,473 GBP2022-05-31
5,107,366 GBP2021-05-31
Total Assets Less Current Liabilities
1,658,901 GBP2022-05-31
5,585,168 GBP2021-05-31
Equity
Called up share capital
300 GBP2022-05-31
300 GBP2021-05-31
300 GBP2020-05-31
Retained earnings (accumulated losses)
1,658,601 GBP2022-05-31
5,584,868 GBP2021-05-31
309,886 GBP2020-05-31
Equity
1,658,901 GBP2022-05-31
5,585,168 GBP2021-05-31
310,186 GBP2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,100,000 GBP2021-06-01 ~ 2022-05-31
-2,016,000 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
-4,100,000 GBP2021-06-01 ~ 2022-05-31
-2,016,000 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
173,733 GBP2021-06-01 ~ 2022-05-31
7,290,982 GBP2020-06-01 ~ 2021-05-31
Bank Overdrafts
-1,812,938 GBP2022-05-31
Wages/Salaries
47,081,813 GBP2021-06-01 ~ 2022-05-31
39,405,955 GBP2020-06-01 ~ 2021-05-31
Social Security Costs
3,771,243 GBP2021-06-01 ~ 2022-05-31
4,202,401 GBP2020-06-01 ~ 2021-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
501,436 GBP2021-06-01 ~ 2022-05-31
392,326 GBP2020-06-01 ~ 2021-05-31
Staff Costs/Employee Benefits Expense
51,354,492 GBP2021-06-01 ~ 2022-05-31
44,000,682 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
23872021-06-01 ~ 2022-05-31
19232020-06-01 ~ 2021-05-31
Director Remuneration
304,167 GBP2021-06-01 ~ 2022-05-31
138,542 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,167 GBP2021-06-01 ~ 2022-05-31
20,553 GBP2020-06-01 ~ 2021-05-31
Current Tax for the Period
1,658,998 GBP2020-06-01 ~ 2021-05-31
Dividends Paid on Shares
4,100,000 GBP2021-06-01 ~ 2022-05-31
2,016,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2021-05-31
Computer software
370,986 GBP2021-05-31
Intangible Assets - Gross Cost
720,986 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,962 GBP2022-05-31
183,119 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
530,952 GBP2022-05-31
411,245 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,843 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
119,707 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Net goodwill
118,038 GBP2022-05-31
166,881 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,416 GBP2022-05-31
1,416 GBP2021-05-31
Motor vehicles
184,798 GBP2022-05-31
184,798 GBP2021-05-31
Computers
7,631 GBP2022-05-31
5,131 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
193,845 GBP2022-05-31
191,345 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
635 GBP2022-05-31
352 GBP2021-05-31
Motor vehicles
56,980 GBP2022-05-31
20,020 GBP2021-05-31
Computers
3,836 GBP2022-05-31
2,912 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,451 GBP2022-05-31
23,284 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
36,960 GBP2021-06-01 ~ 2022-05-31
Computers
924 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,167 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
781 GBP2022-05-31
1,064 GBP2021-05-31
Motor vehicles
127,818 GBP2022-05-31
164,778 GBP2021-05-31
Computers
3,795 GBP2022-05-31
2,219 GBP2021-05-31
Value of work in progress
974,282 GBP2022-05-31
1,911,566 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
9,592,774 GBP2022-05-31
15,809,997 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
45,912 GBP2022-05-31
Other Debtors
Current
368,280 GBP2022-05-31
170,780 GBP2021-05-31
Debtors - Deferred Tax Asset
Current
49,737 GBP2022-05-31
88,602 GBP2021-05-31
Prepayments/Accrued Income
Current
132,359 GBP2022-05-31
92,566 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
10,294,968 GBP2022-05-31
16,285,850 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
1,812,938 GBP2022-05-31
Trade Creditors/Trade Payables
Current
5,526,098 GBP2022-05-31
6,439,835 GBP2021-05-31
Corporation Tax Payable
Current
525,541 GBP2022-05-31
1,681,612 GBP2021-05-31
Other Taxation & Social Security Payable
Current
652,625 GBP2022-05-31
2,925,179 GBP2021-05-31
Other Creditors
Current
1,180,632 GBP2022-05-31
5,260,772 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
659,530 GBP2022-05-31
450,308 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,333 GBP2022-05-31
50,333 GBP2021-05-31
Between one and five year
111,333 GBP2022-05-31
214,167 GBP2021-05-31
All periods
163,666 GBP2022-05-31
264,500 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-49,737 GBP2022-05-31
-88,602 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
173,733 GBP2021-06-01 ~ 2022-05-31