Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
17,201,388 GBP2023-06-01 ~ 2024-05-31
15,338,724 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
14,645,543 GBP2023-06-01 ~ 2024-05-31
12,951,388 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,555,845 GBP2023-06-01 ~ 2024-05-31
2,387,336 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,183,110 GBP2023-06-01 ~ 2024-05-31
1,948,713 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
408,822 GBP2023-06-01 ~ 2024-05-31
451,273 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
101,748 GBP2023-06-01 ~ 2024-05-31
2,427 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
68,250 GBP2023-06-01 ~ 2024-05-31
47,325 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
442,320 GBP2023-06-01 ~ 2024-05-31
406,375 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,032 GBP2023-06-01 ~ 2024-05-31
118,200 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
340,288 GBP2023-06-01 ~ 2024-05-31
288,175 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
340,288 GBP2023-06-01 ~ 2024-05-31
288,175 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
813,822 GBP2024-05-31
939,656 GBP2023-05-31
Total Inventories
736,885 GBP2024-05-31
542,700 GBP2023-05-31
Debtors
3,865,808 GBP2024-05-31
3,240,459 GBP2023-05-31
Cash at bank and in hand
2,737,350 GBP2024-05-31
358,587 GBP2023-05-31
Current Assets
7,340,043 GBP2024-05-31
4,141,746 GBP2023-05-31
Creditors
Current
5,502,435 GBP2024-05-31
2,435,736 GBP2023-05-31
Net Current Assets/Liabilities
1,837,608 GBP2024-05-31
1,706,010 GBP2023-05-31
Total Assets Less Current Liabilities
2,651,430 GBP2024-05-31
2,645,666 GBP2023-05-31
Net Assets/Liabilities
2,212,586 GBP2024-05-31
2,161,298 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,202,586 GBP2024-05-31
2,151,298 GBP2023-05-31
2,063,123 GBP2022-05-31
Equity
2,212,586 GBP2024-05-31
2,161,298 GBP2023-05-31
2,073,123 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-289,000 GBP2023-06-01 ~ 2024-05-31
-200,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-289,000 GBP2023-06-01 ~ 2024-05-31
-200,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
340,288 GBP2023-06-01 ~ 2024-05-31
288,175 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-331,868 GBP2024-05-31
-67,334 GBP2023-05-31
-258,250 GBP2022-05-31
Wages/Salaries
699,583 GBP2023-06-01 ~ 2024-05-31
579,413 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
45,672 GBP2023-06-01 ~ 2024-05-31
38,754 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,385 GBP2023-06-01 ~ 2024-05-31
11,264 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
758,640 GBP2023-06-01 ~ 2024-05-31
629,431 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Director Remuneration
18,616 GBP2023-06-01 ~ 2024-05-31
18,616 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,927 GBP2023-06-01 ~ 2024-05-31
148,464 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
135,720 GBP2023-06-01 ~ 2024-05-31
80,149 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
110,580 GBP2023-06-01 ~ 2024-05-31
101,594 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
289,000 GBP2023-06-01 ~ 2024-05-31
200,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,123 GBP2024-05-31
561,057 GBP2023-05-31
Motor vehicles
946,722 GBP2024-05-31
1,181,979 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,672,961 GBP2024-05-31
1,760,152 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-334,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-334,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,608 GBP2024-05-31
404,243 GBP2023-05-31
Motor vehicles
406,415 GBP2024-05-31
399,137 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,139 GBP2024-05-31
820,496 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,365 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
134,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,116 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
273,515 GBP2024-05-31
156,814 GBP2023-05-31
Motor vehicles
540,307 GBP2024-05-31
782,842 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
73,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
330,618 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
333,661 GBP2023-05-31
Merchandise
736,885 GBP2024-05-31
542,700 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,127,607 GBP2024-05-31
1,274,482 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,120,281 GBP2024-05-31
795,654 GBP2023-05-31
Other Debtors
Current
1,573,566 GBP2024-05-31
1,111,446 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
33,497 GBP2023-05-31
Prepayments
Current
44,354 GBP2024-05-31
25,380 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,865,808 GBP2024-05-31
3,240,459 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
833,245 GBP2024-05-31
293,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
86,135 GBP2024-05-31
54,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,339,819 GBP2024-05-31
1,231,237 GBP2023-05-31
Amounts owed to group undertakings
Current
2,779,177 GBP2024-05-31
Corporation Tax Payable
Current
304,590 GBP2024-05-31
158,255 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,003 GBP2024-05-31
8,183 GBP2023-05-31
Other Creditors
Current
55,942 GBP2024-05-31
397,888 GBP2023-05-31
Accrued Liabilities
Current
58,486 GBP2024-05-31
234,372 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,870 GBP2024-05-31
50,655 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
255,722 GBP2024-05-31
231,502 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
501,377 GBP2024-05-31
225,999 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
833,245 GBP2024-05-31
293,333 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
20,870 GBP2024-05-31
Non-current, Between two and five year
50,655 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
255,722 GBP2024-05-31
hire purchase agreements
341,857 GBP2024-05-31
285,752 GBP2023-05-31
Total Borrowings
Secured
854,115 GBP2024-05-31
374,492 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,252 GBP2024-05-31
202,211 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
340,288 GBP2023-06-01 ~ 2024-05-31