(expand)Profit/Loss on Ordinary Activities Before Tax
-81,021 GBP2023-06-01 ~ 2024-05-31
262,543 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,389 GBP2023-06-01 ~ 2024-05-31
65,030 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-145,410 GBP2023-06-01 ~ 2024-05-31
197,513 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-262,910 GBP2023-06-01 ~ 2024-05-31
197,513 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
163,948 GBP2024-05-31
203,296 GBP2023-05-31
Property, Plant & Equipment
501,349 GBP2024-05-31
638,775 GBP2023-05-31
Fixed Assets - Investments
151,750 GBP2024-05-31
151,750 GBP2023-05-31
Fixed Assets
817,047 GBP2024-05-31
993,821 GBP2023-05-31
Debtors
2,564,339 GBP2024-05-31
2,643,830 GBP2023-05-31
Cash at bank and in hand
286,222 GBP2024-05-31
377,115 GBP2023-05-31
Current Assets
2,850,561 GBP2024-05-31
3,020,945 GBP2023-05-31
Creditors
Amounts falling due within one year
2,702,542 GBP2024-05-31
2,208,949 GBP2023-05-31
Net Current Assets/Liabilities
148,019 GBP2024-05-31
811,996 GBP2023-05-31
Total Assets Less Current Liabilities
965,066 GBP2024-05-31
1,805,817 GBP2023-05-31
Creditors
Amounts falling due after one year
7,987 GBP2024-05-31
59,398 GBP2023-05-31
Net Assets/Liabilities
852,422 GBP2024-05-31
1,615,332 GBP2023-05-31
Equity
Called up share capital
4,390 GBP2024-05-31
4,500 GBP2023-05-31
4,500 GBP2022-05-31
Share premium
1,910 GBP2024-05-31
3,426 GBP2023-05-31
3,426 GBP2022-05-31
Retained earnings (accumulated losses)
846,122 GBP2024-05-31
1,607,406 GBP2023-05-31
1,909,893 GBP2022-05-31
Equity
852,422 GBP2024-05-31
1,615,332 GBP2023-05-31
1,917,819 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-145,410 GBP2023-06-01 ~ 2024-05-31
197,513 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-261,284 GBP2023-06-01 ~ 2024-05-31
197,513 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-06-01 ~ 2024-05-31
-500,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-500,000 GBP2023-06-01 ~ 2024-05-31
-500,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2023-06-01 ~ 2024-05-31
-500,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2023-06-01 ~ 2024-05-31
-500,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
285,094 GBP2023-06-01 ~ 2024-05-31
271,174 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,767,945 GBP2023-06-01 ~ 2024-05-31
3,536,116 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
23,651 GBP2023-06-01 ~ 2024-05-31
19,253 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,522 GBP2023-06-01 ~ 2024-05-31
80,156 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,920,118 GBP2023-06-01 ~ 2024-05-31
3,635,525 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
195,122 GBP2023-06-01 ~ 2024-05-31
167,823 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,430 GBP2023-06-01 ~ 2024-05-31
15,772 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-20,256 GBP2023-06-01 ~ 2024-05-31
65,028 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
All ordinary shares
500,000 GBP2023-06-01 ~ 2024-05-31
500,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
393,477 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
229,529 GBP2024-05-31
190,181 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
39,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
730,438 GBP2024-05-31
709,444 GBP2023-05-31
Plant and equipment
464,659 GBP2024-05-31
412,792 GBP2023-05-31
Furniture and fittings
225,378 GBP2024-05-31
217,667 GBP2023-05-31
Motor vehicles
182,539 GBP2024-05-31
177,250 GBP2023-05-31
Computers
562,369 GBP2024-05-31
509,288 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,165,383 GBP2024-05-31
2,026,441 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-682 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,533 GBP2023-06-01 ~ 2024-05-31
Computers
-4,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,548 GBP2024-05-31
251,697 GBP2023-05-31
Furniture and fittings
173,739 GBP2024-05-31
151,485 GBP2023-05-31
Motor vehicles
120,232 GBP2024-05-31
98,016 GBP2023-05-31
Computers
444,940 GBP2024-05-31
342,151 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664,034 GBP2024-05-31
1,387,666 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57,258 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
71,851 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
22,889 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,749 GBP2023-06-01 ~ 2024-05-31
Computers
107,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-635 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,533 GBP2023-06-01 ~ 2024-05-31
Computers
-4,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
128,863 GBP2024-05-31
165,127 GBP2023-05-31
Plant and equipment
141,111 GBP2024-05-31
161,095 GBP2023-05-31
Furniture and fittings
51,639 GBP2024-05-31
66,182 GBP2023-05-31
Motor vehicles
62,307 GBP2024-05-31
79,234 GBP2023-05-31
Computers
117,429 GBP2024-05-31
167,137 GBP2023-05-31
Amounts invested in assets
Non-current
151,750 GBP2024-05-31
151,750 GBP2023-05-31
Trade Debtors/Trade Receivables
2,061,100 GBP2024-05-31
2,005,065 GBP2023-05-31
Prepayments/Accrued Income
297,133 GBP2024-05-31
206,199 GBP2023-05-31
Amount of corporation tax that is recoverable
69,798 GBP2024-05-31
Other Debtors
45,385 GBP2024-05-31
99,261 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
355,194 GBP2024-05-31
249,910 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
518,116 GBP2024-05-31
706,158 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
568,492 GBP2024-05-31
518,524 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
4,584 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
350,884 GBP2024-05-31
349,855 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,550 GBP2024-05-31
3,024 GBP2023-05-31
Other Creditors
Amounts falling due within one year
43,616 GBP2024-05-31
42,255 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,987 GBP2024-05-31
12,731 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,603 GBP2024-05-31
4,603 GBP2023-05-31
Between one and five year
8,438 GBP2024-05-31
13,041 GBP2023-05-31
Minimum gross finance lease payments owing
13,041 GBP2024-05-31
17,644 GBP2023-05-31
Deferred Tax Liabilities
104,657 GBP2024-05-31
131,087 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
430,000 shares2024-05-31
430,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,000 shares2023-05-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,000 shares2024-05-31
9,000 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,643 GBP2024-05-31
365,983 GBP2023-05-31
Between one and five year
390,981 GBP2024-05-31
494,125 GBP2023-05-31
More than five year
29,715 GBP2024-05-31
54,180 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,339 GBP2024-05-31
914,288 GBP2023-05-31