Turnover/Revenue
6,527,392 GBP2023-06-01 ~ 2024-05-31
6,052,493 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-4,606,893 GBP2023-06-01 ~ 2024-05-31
-4,208,791 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,920,499 GBP2023-06-01 ~ 2024-05-31
1,843,702 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,357,221 GBP2023-06-01 ~ 2024-05-31
-1,341,122 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
563,278 GBP2023-06-01 ~ 2024-05-31
515,088 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
399 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-28,490 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
535,187 GBP2023-06-01 ~ 2024-05-31
515,088 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-136,183 GBP2023-06-01 ~ 2024-05-31
-114,153 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
399,004 GBP2023-06-01 ~ 2024-05-31
400,935 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
690,145 GBP2024-05-31
17,408 GBP2023-05-31
Debtors
1,142,088 GBP2024-05-31
1,181,594 GBP2023-05-31
Cash at bank and in hand
808,104 GBP2024-05-31
1,272,273 GBP2023-05-31
Current Assets
1,950,192 GBP2024-05-31
2,453,867 GBP2023-05-31
Net Current Assets/Liabilities
1,489,897 GBP2024-05-31
1,830,542 GBP2023-05-31
Net Assets/Liabilities
2,180,042 GBP2024-05-31
1,847,950 GBP2023-05-31
Equity
Called up share capital
35 GBP2024-05-31
35 GBP2023-05-31
35 GBP2022-05-31
Share premium
36 GBP2024-05-31
36 GBP2023-05-31
36 GBP2022-05-31
Retained earnings (accumulated losses)
2,179,971 GBP2024-05-31
1,847,879 GBP2023-05-31
1,565,326 GBP2022-05-31
Equity
2,180,042 GBP2024-05-31
1,847,950 GBP2023-05-31
1,565,397 GBP2022-05-31
Dividends Paid
-66,912 GBP2023-06-01 ~ 2024-05-31
-118,382 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
399,004 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1812023-06-01 ~ 2024-05-31
1722022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,879 GBP2024-05-31
58,830 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
743,159 GBP2024-05-31
58,830 GBP2023-05-31
Land and buildings
682,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,328 GBP2024-05-31
41,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,014 GBP2024-05-31
41,422 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,686 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,686 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
676,594 GBP2024-05-31
Plant and equipment
13,551 GBP2024-05-31
17,408 GBP2023-05-31
Trade Debtors/Trade Receivables
228,261 GBP2024-05-31
313,890 GBP2023-05-31
Other Debtors
913,827 GBP2024-05-31
867,704 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,398 GBP2024-05-31
37,727 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
267,355 GBP2024-05-31
206,339 GBP2023-05-31
Other Creditors
Amounts falling due within one year
137,542 GBP2024-05-31
379,259 GBP2023-05-31