Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Turnover/Revenue
15,338,724 GBP2022-06-01 ~ 2023-05-31
11,935,917 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
12,951,388 GBP2022-06-01 ~ 2023-05-31
10,367,785 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,387,336 GBP2022-06-01 ~ 2023-05-31
1,568,132 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
1,948,713 GBP2022-06-01 ~ 2023-05-31
1,281,474 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
451,273 GBP2022-06-01 ~ 2023-05-31
352,684 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,427 GBP2022-06-01 ~ 2023-05-31
275 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
47,325 GBP2022-06-01 ~ 2023-05-31
57,204 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
406,375 GBP2022-06-01 ~ 2023-05-31
295,755 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
118,200 GBP2022-06-01 ~ 2023-05-31
193,163 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
288,175 GBP2022-06-01 ~ 2023-05-31
102,592 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
288,175 GBP2022-06-01 ~ 2023-05-31
102,592 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
939,656 GBP2023-05-31
1,003,161 GBP2022-05-31
Total Inventories
542,700 GBP2023-05-31
934,990 GBP2022-05-31
Debtors
3,240,459 GBP2023-05-31
2,846,870 GBP2022-05-31
Cash at bank and in hand
358,587 GBP2023-05-31
640,388 GBP2022-05-31
Current Assets
4,141,746 GBP2023-05-31
4,422,248 GBP2022-05-31
Creditors
Current
2,435,736 GBP2023-05-31
2,886,571 GBP2022-05-31
Net Current Assets/Liabilities
1,706,010 GBP2023-05-31
1,535,677 GBP2022-05-31
Total Assets Less Current Liabilities
2,645,666 GBP2023-05-31
2,538,838 GBP2022-05-31
Net Assets/Liabilities
2,161,298 GBP2023-05-31
2,073,123 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Retained earnings (accumulated losses)
2,151,298 GBP2023-05-31
2,063,123 GBP2022-05-31
2,020,531 GBP2021-05-31
Equity
2,161,298 GBP2023-05-31
2,073,123 GBP2022-05-31
2,030,531 GBP2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-06-01 ~ 2023-05-31
-60,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-200,000 GBP2022-06-01 ~ 2023-05-31
-60,000 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
288,175 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-67,334 GBP2023-05-31
-258,250 GBP2022-05-31
-154,379 GBP2021-05-31
Wages/Salaries
579,413 GBP2022-06-01 ~ 2023-05-31
467,395 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
38,754 GBP2022-06-01 ~ 2023-05-31
24,171 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,264 GBP2022-06-01 ~ 2023-05-31
7,772 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
629,431 GBP2022-06-01 ~ 2023-05-31
499,338 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
312022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31
Director Remuneration
18,616 GBP2022-06-01 ~ 2023-05-31
17,995 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,464 GBP2022-06-01 ~ 2023-05-31
138,018 GBP2021-06-01 ~ 2022-05-31
Current Tax for the Period
80,149 GBP2022-06-01 ~ 2023-05-31
29,003 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
101,594 GBP2022-06-01 ~ 2023-05-31
56,193 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,057 GBP2023-05-31
706,090 GBP2022-05-31
Motor vehicles
1,181,979 GBP2023-05-31
1,191,875 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,760,152 GBP2023-05-31
1,915,081 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,308 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-246,121 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-410,429 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,243 GBP2023-05-31
448,134 GBP2022-05-31
Motor vehicles
399,137 GBP2023-05-31
446,670 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,496 GBP2023-05-31
911,920 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,591 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
149,041 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,482 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-196,574 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292,056 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
156,814 GBP2023-05-31
257,956 GBP2022-05-31
Motor vehicles
782,842 GBP2023-05-31
745,205 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
52,168 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
333,661 GBP2023-05-31
Merchandise
542,700 GBP2023-05-31
934,990 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,274,482 GBP2023-05-31
1,445,957 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
795,654 GBP2023-05-31
461,626 GBP2022-05-31
Other Debtors
Current
1,111,446 GBP2023-05-31
915,399 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
33,497 GBP2023-05-31
Prepayments
Current
25,380 GBP2023-05-31
23,888 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,240,459 GBP2023-05-31
2,846,870 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
293,333 GBP2023-05-31
767,348 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
54,250 GBP2023-05-31
27,516 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,231,237 GBP2023-05-31
1,477,754 GBP2022-05-31
Amounts owed to group undertakings
Current
10,985 GBP2022-05-31
Corporation Tax Payable
Current
158,255 GBP2023-05-31
122,231 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,183 GBP2023-05-31
32,410 GBP2022-05-31
Other Creditors
Current
397,888 GBP2023-05-31
414,649 GBP2022-05-31
Accrued Liabilities
Current
234,372 GBP2023-05-31
11,782 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
50,655 GBP2023-05-31
89,552 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
231,502 GBP2023-05-31
212,003 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
225,999 GBP2023-05-31
509,098 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
293,333 GBP2023-05-31
767,348 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
50,655 GBP2023-05-31
89,552 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
231,502 GBP2023-05-31
212,003 GBP2022-05-31
hire purchase agreements
285,752 GBP2023-05-31
239,519 GBP2022-05-31
Total Borrowings
Secured
374,492 GBP2023-05-31
856,900 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,211 GBP2023-05-31
164,160 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
288,175 GBP2022-06-01 ~ 2023-05-31