Cost of Sales
-11,598,380 GBP2023-06-01 ~ 2024-05-31
-11,002,356 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,221,224 GBP2023-06-01 ~ 2024-05-31
-3,542,902 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
8,787 GBP2023-06-01 ~ 2024-05-31
1,753 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
294,935 GBP2023-06-01 ~ 2024-05-31
567,584 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
261,057 GBP2023-06-01 ~ 2024-05-31
531,988 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
2,431,476 GBP2024-05-31
2,236,419 GBP2023-05-31
1,839,431 GBP2022-05-31
Dividends Paid
-66,000 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-135,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
292,535 GBP2024-05-31
312,666 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
292,635 GBP2024-05-31
312,766 GBP2023-05-31
Debtors
3,571,144 GBP2024-05-31
2,819,952 GBP2023-05-31
Cash at bank and in hand
1,544,294 GBP2024-05-31
2,172,189 GBP2023-05-31
Current Assets
6,138,374 GBP2024-05-31
5,914,174 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,651,378 GBP2023-05-31
Net Current Assets/Liabilities
2,415,356 GBP2024-05-31
2,262,796 GBP2023-05-31
Total Assets Less Current Liabilities
2,707,991 GBP2024-05-31
2,575,562 GBP2023-05-31
Net Assets/Liabilities
2,431,477 GBP2024-05-31
2,236,420 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Equity
2,431,477 GBP2024-05-31
2,236,420 GBP2023-05-31
Audit Fees/Expenses
8,750 GBP2023-06-01 ~ 2024-05-31
9,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
702023-06-01 ~ 2024-05-31
622022-06-01 ~ 2023-05-31
Wages/Salaries
2,273,159 GBP2023-06-01 ~ 2024-05-31
1,974,626 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,609 GBP2023-06-01 ~ 2024-05-31
37,749 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,558,625 GBP2023-06-01 ~ 2024-05-31
2,209,560 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
182,955 GBP2023-06-01 ~ 2024-05-31
47,692 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,784 GBP2023-06-01 ~ 2024-05-31
11,585 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,138 GBP2024-05-31
47,689 GBP2023-05-31
Furniture and fittings
165,451 GBP2024-05-31
162,485 GBP2023-05-31
Computers
282,655 GBP2024-05-31
254,307 GBP2023-05-31
Motor vehicles
297,754 GBP2024-05-31
316,413 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
799,998 GBP2024-05-31
780,894 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-88,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-88,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,943 GBP2024-05-31
35,482 GBP2023-05-31
Furniture and fittings
104,725 GBP2024-05-31
92,260 GBP2023-05-31
Computers
236,320 GBP2024-05-31
203,396 GBP2023-05-31
Motor vehicles
124,475 GBP2024-05-31
137,090 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,463 GBP2024-05-31
468,228 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,461 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,465 GBP2023-06-01 ~ 2024-05-31
Computers
32,924 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
53,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-66,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,195 GBP2024-05-31
12,207 GBP2023-05-31
Furniture and fittings
60,726 GBP2024-05-31
70,225 GBP2023-05-31
Computers
46,335 GBP2024-05-31
50,911 GBP2023-05-31
Motor vehicles
173,279 GBP2024-05-31
179,323 GBP2023-05-31
Finished Goods/Goods for Resale
1,022,936 GBP2024-05-31
922,033 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,524,867 GBP2024-05-31
2,723,603 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
8,337 GBP2023-05-31
Other Debtors
Current
33,448 GBP2024-05-31
80,477 GBP2023-05-31
Prepayments/Accrued Income
Current
12,829 GBP2024-05-31
7,535 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,571,144 GBP2024-05-31
Current, Amounts falling due within one year
2,819,952 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
68,823 GBP2024-05-31
68,669 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
36,874 GBP2024-05-31
21,308 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,189,588 GBP2024-05-31
3,206,726 GBP2023-05-31
Corporation Tax Payable
Current
107,949 GBP2024-05-31
130,974 GBP2023-05-31
Other Taxation & Social Security Payable
Current
229,964 GBP2024-05-31
159,991 GBP2023-05-31
Other Creditors
Current
27,667 GBP2024-05-31
24,864 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
62,153 GBP2024-05-31
38,846 GBP2023-05-31
Creditors
Current
3,723,018 GBP2024-05-31
3,651,378 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
126,951 GBP2024-05-31
195,474 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
119,822 GBP2024-05-31
108,143 GBP2023-05-31
Creditors
Non-current
246,773 GBP2024-05-31
303,617 GBP2023-05-31
Bank Borrowings
195,774 GBP2024-05-31
264,143 GBP2023-05-31
Total Borrowings
Current
68,823 GBP2024-05-31
68,669 GBP2023-05-31
Non-current
126,951 GBP2024-05-31
195,474 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,874 GBP2024-05-31
21,308 GBP2023-05-31
Minimum gross finance lease payments owing
156,696 GBP2024-05-31
129,451 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,797 GBP2024-05-31
84,057 GBP2023-05-31
Between two and five year
96,612 GBP2024-05-31
76,108 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,409 GBP2024-05-31
160,165 GBP2023-05-31