Cost of Sales
-11,628,098 GBP2023-06-01 ~ 2024-05-31
-9,485,389 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,180,930 GBP2023-06-01 ~ 2024-05-31
-1,094,322 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,474 GBP2023-06-01 ~ 2024-05-31
389 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
119,697 GBP2023-06-01 ~ 2024-05-31
208,341 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
76,850 GBP2023-06-01 ~ 2024-05-31
174,400 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
76,850 GBP2023-06-01 ~ 2024-05-31
174,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
335,074 GBP2024-05-31
286,372 GBP2023-05-31
Debtors
538,103 GBP2024-05-31
286,792 GBP2023-05-31
Cash at bank and in hand
1,186,150 GBP2024-05-31
1,299,907 GBP2023-05-31
Current Assets
2,184,990 GBP2024-05-31
2,047,436 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,838,760 GBP2023-05-31
Net Current Assets/Liabilities
157,685 GBP2024-05-31
208,676 GBP2023-05-31
Total Assets Less Current Liabilities
492,759 GBP2024-05-31
495,048 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-408,424 GBP2024-05-31
-440,441 GBP2023-05-31
Net Assets/Liabilities
566 GBP2024-05-31
516 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
466 GBP2024-05-31
416 GBP2023-05-31
96,516 GBP2022-05-31
Equity
566 GBP2024-05-31
516 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
76,850 GBP2023-06-01 ~ 2024-05-31
174,400 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-270,500 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-76,800 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
10,000 GBP2023-06-01 ~ 2024-05-31
10,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
10802023-06-01 ~ 2024-05-31
8852022-06-01 ~ 2023-05-31
Wages/Salaries
10,636,256 GBP2023-06-01 ~ 2024-05-31
8,633,802 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,276 GBP2023-06-01 ~ 2024-05-31
63,840 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
11,190,905 GBP2023-06-01 ~ 2024-05-31
9,025,362 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
36,000 GBP2023-06-01 ~ 2024-05-31
30,400 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,678 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,350 GBP2024-05-31
19,350 GBP2023-05-31
Furniture and fittings
57,107 GBP2024-05-31
53,402 GBP2023-05-31
Computers
47,172 GBP2024-05-31
36,087 GBP2023-05-31
Motor vehicles
518,448 GBP2024-05-31
398,291 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
642,077 GBP2024-05-31
507,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,028 GBP2024-05-31
14,920 GBP2023-05-31
Furniture and fittings
42,234 GBP2024-05-31
37,546 GBP2023-05-31
Computers
28,839 GBP2024-05-31
24,364 GBP2023-05-31
Motor vehicles
219,902 GBP2024-05-31
143,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,003 GBP2024-05-31
220,758 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,688 GBP2023-06-01 ~ 2024-05-31
Computers
4,475 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
75,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,322 GBP2024-05-31
4,430 GBP2023-05-31
Furniture and fittings
14,873 GBP2024-05-31
15,856 GBP2023-05-31
Computers
18,333 GBP2024-05-31
11,723 GBP2023-05-31
Motor vehicles
298,546 GBP2024-05-31
254,363 GBP2023-05-31
Finished Goods/Goods for Resale
460,737 GBP2024-05-31
460,737 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
331,520 GBP2024-05-31
243,351 GBP2023-05-31
Other Debtors
Current
161,467 GBP2024-05-31
9,300 GBP2023-05-31
Prepayments/Accrued Income
Current
45,116 GBP2024-05-31
34,141 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
538,103 GBP2024-05-31
Current, Amounts falling due within one year
286,792 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
17,738 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
75,629 GBP2024-05-31
71,083 GBP2023-05-31
Trade Creditors/Trade Payables
Current
181,201 GBP2024-05-31
162,385 GBP2023-05-31
Corporation Tax Payable
Current
12,970 GBP2024-05-31
26,013 GBP2023-05-31
Other Taxation & Social Security Payable
Current
752,933 GBP2024-05-31
672,997 GBP2023-05-31
Other Creditors
Current
982,322 GBP2024-05-31
876,294 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,250 GBP2024-05-31
12,250 GBP2023-05-31
Creditors
Current
2,027,305 GBP2024-05-31
1,838,760 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
158,566 GBP2024-05-31
187,063 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
239,858 GBP2024-05-31
233,378 GBP2023-05-31
Creditors
Non-current
408,424 GBP2024-05-31
440,441 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,629 GBP2024-05-31
71,083 GBP2023-05-31
Minimum gross finance lease payments owing
315,487 GBP2024-05-31
304,461 GBP2023-05-31