Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
20,323,679 GBP2023-06-01 ~ 2024-05-31
16,032,712 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-13,545,871 GBP2023-06-01 ~ 2024-05-31
-10,494,294 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
6,777,808 GBP2023-06-01 ~ 2024-05-31
5,538,418 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,283,362 GBP2023-06-01 ~ 2024-05-31
-4,359,426 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,669,905 GBP2023-06-01 ~ 2024-05-31
1,132,531 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,448 GBP2023-06-01 ~ 2024-05-31
972 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,491,482 GBP2023-06-01 ~ 2024-05-31
989,295 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,201,228 GBP2023-06-01 ~ 2024-05-31
810,311 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,201,228 GBP2023-06-01 ~ 2024-05-31
810,311 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,580,786 GBP2024-05-31
3,631,729 GBP2023-05-31
Debtors
2,275,699 GBP2024-05-31
2,359,319 GBP2023-05-31
Cash at bank and in hand
945,111 GBP2024-05-31
406,504 GBP2023-05-31
Current Assets
3,220,810 GBP2024-05-31
2,765,823 GBP2023-05-31
Creditors
Current
3,097,513 GBP2024-05-31
2,674,071 GBP2023-05-31
Net Current Assets/Liabilities
123,297 GBP2024-05-31
91,752 GBP2023-05-31
Total Assets Less Current Liabilities
4,704,083 GBP2024-05-31
3,723,481 GBP2023-05-31
Net Assets/Liabilities
3,037,075 GBP2024-05-31
1,981,734 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
3,037,074 GBP2024-05-31
1,981,733 GBP2023-05-31
1,269,244 GBP2022-05-31
Equity
3,037,075 GBP2024-05-31
1,981,734 GBP2023-05-31
1,269,245 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-145,887 GBP2023-06-01 ~ 2024-05-31
-97,822 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-145,887 GBP2023-06-01 ~ 2024-05-31
-97,822 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,201,228 GBP2023-06-01 ~ 2024-05-31
810,311 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,151,670 GBP2023-06-01 ~ 2024-05-31
2,118,356 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
228,998 GBP2023-06-01 ~ 2024-05-31
148,555 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,279 GBP2023-06-01 ~ 2024-05-31
41,210 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,424,947 GBP2023-06-01 ~ 2024-05-31
2,308,121 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Director Remuneration
260,728 GBP2023-06-01 ~ 2024-05-31
7,050 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,309,879 GBP2023-06-01 ~ 2024-05-31
1,084,489 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
234,119 GBP2023-06-01 ~ 2024-05-31
73,843 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
372,871 GBP2023-06-01 ~ 2024-05-31
217,645 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,613,121 GBP2024-05-31
6,485,272 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,032,335 GBP2024-05-31
2,853,543 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,580,786 GBP2024-05-31
3,631,729 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,824,929 GBP2024-05-31
1,915,421 GBP2023-05-31
Prepayments
Current
119,065 GBP2024-05-31
115,633 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,275,699 GBP2024-05-31
2,359,319 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,345,941 GBP2024-05-31
1,076,341 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,113,610 GBP2024-05-31
689,951 GBP2023-05-31
Corporation Tax Payable
Current
283,822 GBP2024-05-31
304,558 GBP2023-05-31
Other Taxation & Social Security Payable
Current
118,304 GBP2024-05-31
183,515 GBP2023-05-31
Other Creditors
Current
29,389 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,865 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,071,976 GBP2024-05-31
1,175,242 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Non-current, Between two and five year
10,865 GBP2024-05-31
Between two and five year, Non-current
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,076,341 GBP2023-05-31
Between one and five year, hire purchase agreements
1,071,976 GBP2024-05-31
hire purchase agreements
2,417,917 GBP2024-05-31
2,251,583 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
518,807 GBP2024-05-31
462,672 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
518,807 GBP2024-05-31
462,672 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,201,228 GBP2023-06-01 ~ 2024-05-31