Cost of Sales
-10,836,795 GBP2023-06-01 ~ 2024-05-31
-10,912,693 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
8,331,398 GBP2023-06-01 ~ 2024-05-31
8,402,357 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-7,759,721 GBP2023-06-01 ~ 2024-05-31
-6,956,944 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
571,677 GBP2023-06-01 ~ 2024-05-31
1,445,413 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,446 GBP2023-06-01 ~ 2024-05-31
338 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
507,721 GBP2023-06-01 ~ 2024-05-31
1,370,545 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
551,400 GBP2023-06-01 ~ 2024-05-31
1,423,118 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
5,410 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
1,004,208 GBP2024-05-31
1,304,644 GBP2023-05-31
Fixed Assets
1,009,618 GBP2024-05-31
1,304,644 GBP2023-05-31
Total Inventories
106,011 GBP2024-05-31
107,330 GBP2023-05-31
Debtors
4,494,369 GBP2024-05-31
4,168,234 GBP2023-05-31
Cash at bank and in hand
1,180,254 GBP2024-05-31
434,661 GBP2023-05-31
Current Assets
5,780,634 GBP2024-05-31
4,710,225 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,495,587 GBP2024-05-31
-1,955,480 GBP2023-05-31
Net Current Assets/Liabilities
3,285,047 GBP2024-05-31
2,754,745 GBP2023-05-31
Total Assets Less Current Liabilities
4,294,665 GBP2024-05-31
4,059,389 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-337,584 GBP2024-05-31
-610,029 GBP2023-05-31
Net Assets/Liabilities
3,852,075 GBP2024-05-31
3,300,675 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
150 GBP2022-05-31
Retained earnings (accumulated losses)
3,851,925 GBP2024-05-31
3,300,525 GBP2023-05-31
2,377,407 GBP2022-05-31
Equity
3,852,075 GBP2024-05-31
3,300,675 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
551,400 GBP2023-06-01 ~ 2024-05-31
1,423,118 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
15,400 GBP2023-06-01 ~ 2024-05-31
14,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
268,025 GBP2023-06-01 ~ 2024-05-31
370,869 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1192023-06-01 ~ 2024-05-31
1302022-06-01 ~ 2023-05-31
Wages/Salaries
5,866,082 GBP2023-06-01 ~ 2024-05-31
5,636,092 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,144 GBP2023-06-01 ~ 2024-05-31
114,171 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
6,343,998 GBP2023-06-01 ~ 2024-05-31
5,967,225 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
971,626 GBP2023-06-01 ~ 2024-05-31
606,735 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,679 GBP2023-06-01 ~ 2024-05-31
-71,086 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
365,000 GBP2024-05-31
365,000 GBP2023-05-31
Computer software
5,410 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Gross Cost
370,410 GBP2024-05-31
365,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
365,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
365,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
5,410 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
322,024 GBP2024-05-31
322,024 GBP2023-05-31
Plant and equipment
491,339 GBP2024-05-31
479,414 GBP2023-05-31
Furniture and fittings
127,009 GBP2024-05-31
124,029 GBP2023-05-31
Motor vehicles
1,132,188 GBP2024-05-31
1,365,394 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,072,560 GBP2024-05-31
2,290,861 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-350,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-350,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,803 GBP2024-05-31
33,782 GBP2023-05-31
Plant and equipment
355,738 GBP2024-05-31
284,458 GBP2023-05-31
Furniture and fittings
91,154 GBP2024-05-31
73,000 GBP2023-05-31
Motor vehicles
569,657 GBP2024-05-31
594,977 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,352 GBP2024-05-31
986,217 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,021 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
71,280 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
18,154 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
160,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-185,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
270,221 GBP2024-05-31
288,242 GBP2023-05-31
Plant and equipment
135,601 GBP2024-05-31
194,956 GBP2023-05-31
Furniture and fittings
35,855 GBP2024-05-31
51,029 GBP2023-05-31
Motor vehicles
562,531 GBP2024-05-31
770,417 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,954,148 GBP2024-05-31
3,885,726 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
50,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100,674 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
212,356 GBP2024-05-31
84,323 GBP2023-05-31
Prepayments/Accrued Income
Current
227,191 GBP2024-05-31
148,185 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,494,369 GBP2024-05-31
4,168,234 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
730,914 GBP2024-05-31
129,490 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
238,737 GBP2024-05-31
340,636 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
598,007 GBP2024-05-31
506,576 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
8,114 GBP2023-05-31
Other Taxation & Social Security Payable
Current
414,962 GBP2024-05-31
465,251 GBP2023-05-31
Other Creditors
Current
77,270 GBP2024-05-31
1,151 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
435,697 GBP2024-05-31
504,262 GBP2023-05-31
Creditors
Current
2,495,587 GBP2024-05-31
1,955,480 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2024-05-31
180,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
247,584 GBP2024-05-31
430,029 GBP2023-05-31
Creditors
Non-current
337,584 GBP2024-05-31
610,029 GBP2023-05-31
Bank Borrowings
180,000 GBP2024-05-31
270,000 GBP2023-05-31
Bank Overdrafts
640,914 GBP2024-05-31
39,490 GBP2023-05-31
Total Borrowings
820,914 GBP2024-05-31
309,490 GBP2023-05-31
Current
730,914 GBP2024-05-31
129,490 GBP2023-05-31
Non-current
90,000 GBP2024-05-31
180,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
275,234 GBP2024-05-31
390,458 GBP2023-05-31
Minimum gross finance lease payments owing
561,824 GBP2024-05-31
869,885 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
486,321 GBP2024-05-31
770,665 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,889 GBP2024-05-31
159,472 GBP2023-05-31
Between two and five year
471,685 GBP2024-05-31
357,208 GBP2023-05-31
More than five year
156,542 GBP2024-05-31
76,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
904,116 GBP2024-05-31
592,680 GBP2023-05-31