Turnover/Revenue
38,283,214 GBP2023-06-01 ~ 2024-05-31
36,681,004 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-34,686,425 GBP2023-06-01 ~ 2024-05-31
-32,970,917 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,596,789 GBP2023-06-01 ~ 2024-05-31
3,710,087 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,169,391 GBP2023-06-01 ~ 2024-05-31
-1,802,655 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,434,615 GBP2023-06-01 ~ 2024-05-31
1,945,982 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-40 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,434,575 GBP2023-06-01 ~ 2024-05-31
1,945,982 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,005,027 GBP2023-06-01 ~ 2024-05-31
1,558,581 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
141,570 GBP2024-05-31
52,813 GBP2023-05-31
Property, Plant & Equipment
727,308 GBP2024-05-31
482,261 GBP2023-05-31
Fixed Assets
868,878 GBP2024-05-31
535,074 GBP2023-05-31
Total Inventories
4,477,886 GBP2024-05-31
3,741,629 GBP2023-05-31
Debtors
4,014,742 GBP2024-05-31
3,184,685 GBP2023-05-31
Cash at bank and in hand
394,350 GBP2024-05-31
1,539,324 GBP2023-05-31
Current Assets
8,886,978 GBP2024-05-31
8,465,638 GBP2023-05-31
Net Current Assets/Liabilities
4,571,877 GBP2024-05-31
4,836,680 GBP2023-05-31
Total Assets Less Current Liabilities
5,440,755 GBP2024-05-31
5,371,754 GBP2023-05-31
Net Assets/Liabilities
5,250,100 GBP2024-05-31
5,250,100 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
60 GBP2022-05-31
Capital redemption reserve
40 GBP2024-05-31
40 GBP2023-05-31
40 GBP2022-05-31
Retained earnings (accumulated losses)
5,250,000 GBP2024-05-31
5,250,000 GBP2023-05-31
5,250,260 GBP2022-05-31
Equity
5,250,100 GBP2024-05-31
5,250,100 GBP2023-05-31
5,250,360 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,005,027 GBP2023-06-01 ~ 2024-05-31
1,558,581 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,005,027 GBP2023-06-01 ~ 2024-05-31
-1,558,841 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,005,027 GBP2023-06-01 ~ 2024-05-31
-1,558,841 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
155,337 GBP2023-06-01 ~ 2024-05-31
95,201 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,333,608 GBP2023-06-01 ~ 2024-05-31
1,152,917 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
135,948 GBP2023-06-01 ~ 2024-05-31
117,363 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,495,423 GBP2023-06-01 ~ 2024-05-31
1,292,929 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
212023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Director Remuneration
94,739 GBP2023-06-01 ~ 2024-05-31
75,886 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,001 GBP2023-06-01 ~ 2024-05-31
26,309 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
358,644 GBP2023-06-01 ~ 2024-05-31
389,249 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
191,152 GBP2024-05-31
112,115 GBP2023-05-31
Deferred Tax Liabilities
190,655 GBP2024-05-31
111,654 GBP2023-05-31
Intangible Assets - Gross Cost
Development expenditure
218,176 GBP2024-05-31
81,065 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
76,606 GBP2024-05-31
28,252 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,354 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
141,570 GBP2024-05-31
52,813 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,047,535 GBP2024-05-31
884,091 GBP2023-05-31
Motor vehicles
244,158 GBP2024-05-31
102,465 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,291,693 GBP2024-05-31
986,556 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-194,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-194,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
488,244 GBP2024-05-31
464,254 GBP2023-05-31
Motor vehicles
76,141 GBP2024-05-31
40,041 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,385 GBP2024-05-31
504,295 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
119,237 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
36,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-95,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
559,291 GBP2024-05-31
419,837 GBP2023-05-31
Motor vehicles
168,017 GBP2024-05-31
62,424 GBP2023-05-31
Other types of inventories not specified separately
4,477,886 GBP2024-05-31
3,741,629 GBP2023-05-31
Trade Debtors/Trade Receivables
2,758,742 GBP2024-05-31
2,149,487 GBP2023-05-31
Amounts Owed By Related Parties
100,060 GBP2024-05-31
358,471 GBP2023-05-31
Other Debtors
793,406 GBP2024-05-31
581,771 GBP2023-05-31
Prepayments
305,852 GBP2024-05-31
94,956 GBP2023-05-31
Debtors
Current
4,014,742 GBP2024-05-31
3,184,685 GBP2023-05-31
Cash and Cash Equivalents
394,350 GBP2024-05-31
1,539,324 GBP2023-05-31
Trade Creditors/Trade Payables
4,031,654 GBP2024-05-31
3,152,402 GBP2023-05-31
Amounts Owed to Related Parties
45,087 GBP2023-05-31
Taxation/Social Security Payable
27,440 GBP2024-05-31
26,477 GBP2023-05-31
Bank Overdrafts
Current
789 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-05-31
52 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2024-05-31
8 shares2023-05-31
Number of Shares Issued (Fully Paid)
60 shares2024-05-31
60 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,152 GBP2024-05-31
12,279 GBP2023-05-31
Between two and five year
15,631 GBP2024-05-31
17,516 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,783 GBP2024-05-31
29,795 GBP2023-05-31