Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
14,391,760 GBP2023-06-01 ~ 2024-05-31
13,139,199 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
9,974,722 GBP2023-06-01 ~ 2024-05-31
9,027,860 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,417,038 GBP2023-06-01 ~ 2024-05-31
4,111,339 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
65,110 GBP2023-06-01 ~ 2024-05-31
14,147 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
4,198,994 GBP2023-06-01 ~ 2024-05-31
3,714,806 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
152,934 GBP2023-06-01 ~ 2024-05-31
382,386 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,509 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
63,502 GBP2023-06-01 ~ 2024-05-31
47,532 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
90,941 GBP2023-06-01 ~ 2024-05-31
334,854 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,593 GBP2023-06-01 ~ 2024-05-31
175,233 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
189,534 GBP2023-06-01 ~ 2024-05-31
159,621 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
189,534 GBP2023-06-01 ~ 2024-05-31
159,621 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,388,010 GBP2024-05-31
1,319,426 GBP2023-05-31
Fixed Assets - Investments
1,568,618 GBP2024-05-31
1,568,618 GBP2023-05-31
Fixed Assets
2,956,628 GBP2024-05-31
2,888,044 GBP2023-05-31
Debtors
3,104,611 GBP2024-05-31
3,434,950 GBP2023-05-31
Cash at bank and in hand
17,677 GBP2024-05-31
74,737 GBP2023-05-31
Current Assets
3,122,288 GBP2024-05-31
3,509,687 GBP2023-05-31
Creditors
Current
3,609,089 GBP2024-05-31
3,965,490 GBP2023-05-31
Net Current Assets/Liabilities
-486,801 GBP2024-05-31
-455,803 GBP2023-05-31
Total Assets Less Current Liabilities
2,469,827 GBP2024-05-31
2,432,241 GBP2023-05-31
Net Assets/Liabilities
1,778,243 GBP2024-05-31
1,588,709 GBP2023-05-31
Equity
Called up share capital
225,000 GBP2024-05-31
225,000 GBP2023-05-31
225,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,553,243 GBP2024-05-31
1,363,709 GBP2023-05-31
1,204,088 GBP2022-05-31
Equity
1,778,243 GBP2024-05-31
1,588,709 GBP2023-05-31
1,429,088 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,534 GBP2023-06-01 ~ 2024-05-31
159,621 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
6,426,811 GBP2023-06-01 ~ 2024-05-31
5,949,372 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
559,618 GBP2023-06-01 ~ 2024-05-31
522,880 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,858 GBP2023-06-01 ~ 2024-05-31
131,549 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,110,287 GBP2023-06-01 ~ 2024-05-31
6,603,801 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1862023-06-01 ~ 2024-05-31
1682022-06-01 ~ 2023-05-31
Director Remuneration
598,537 GBP2023-06-01 ~ 2024-05-31
520,769 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,121 GBP2023-06-01 ~ 2024-05-31
226,411 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
9,500 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
22,735 GBP2023-06-01 ~ 2024-05-31
63,622 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,865 GBP2024-05-31
8,115 GBP2023-05-31
Plant and equipment
1,739,277 GBP2024-05-31
1,482,770 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,868 GBP2024-05-31
6,868 GBP2023-05-31
Plant and equipment
981,389 GBP2024-05-31
825,725 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,921 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
155,664 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,997 GBP2024-05-31
1,247 GBP2023-05-31
Plant and equipment
757,888 GBP2024-05-31
657,045 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
462,021 GBP2024-05-31
456,398 GBP2023-05-31
Motor vehicles
147,141 GBP2024-05-31
147,141 GBP2023-05-31
Computers
961,907 GBP2024-05-31
856,320 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,415,633 GBP2024-05-31
3,046,166 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,663 GBP2024-05-31
184,681 GBP2023-05-31
Motor vehicles
59,943 GBP2024-05-31
41,681 GBP2023-05-31
Computers
725,364 GBP2024-05-31
645,310 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,623 GBP2024-05-31
1,726,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,982 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,262 GBP2023-06-01 ~ 2024-05-31
Computers
80,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
238,358 GBP2024-05-31
271,717 GBP2023-05-31
Motor vehicles
87,198 GBP2024-05-31
105,460 GBP2023-05-31
Computers
236,543 GBP2024-05-31
211,010 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
561,151 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
672,096 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
98,256 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
151,382 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
17,750 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
205,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
249,638 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
422,458 GBP2024-05-31
462,895 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
41,417 GBP2024-05-31
Under hire purchased contracts or finance leases
566,749 GBP2024-05-31
661,566 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
59,167 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1,568,618 GBP2023-05-31
Investments in Group Undertakings
1,568,618 GBP2024-05-31
1,568,618 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,615,578 GBP2024-05-31
2,044,312 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
74,035 GBP2023-05-31
Other Debtors
Current
407,388 GBP2024-05-31
380,690 GBP2023-05-31
Prepayments/Accrued Income
Current
1,081,645 GBP2024-05-31
935,913 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,104,611 GBP2024-05-31
3,434,950 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
175,579 GBP2024-05-31
157,148 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,072,778 GBP2024-05-31
942,603 GBP2023-05-31
Amounts owed to group undertakings
Current
1,227,611 GBP2024-05-31
1,158,678 GBP2023-05-31
Corporation Tax Payable
Current
-8,389 GBP2023-05-31
Other Taxation & Social Security Payable
Current
142,617 GBP2024-05-31
140,599 GBP2023-05-31
Other Creditors
Current
35,634 GBP2024-05-31
40,714 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
153,597 GBP2024-05-31
429,082 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,451 GBP2024-05-31
20,099 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
434,615 GBP2024-05-31
516,760 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
9,451 GBP2024-05-31
Non-current, Between two and five year
9,451 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
434,615 GBP2024-05-31
516,760 GBP2023-05-31
hire purchase agreements
610,194 GBP2024-05-31
673,908 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,645,428 GBP2024-05-31
850,919 GBP2023-05-31
Between one and five year
3,584,969 GBP2024-05-31
2,307,433 GBP2023-05-31
More than five year
1,526,012 GBP2024-05-31
2,022,522 GBP2023-05-31
All periods
6,756,409 GBP2024-05-31
5,180,874 GBP2023-05-31
Total Borrowings
Secured
1,042,005 GBP2024-05-31
1,584,214 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247,518 GBP2024-05-31
306,673 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
189,534 GBP2023-06-01 ~ 2024-05-31