Turnover/Revenue
27,660,007 GBP2020-06-01 ~ 2021-05-31
15,945,235 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-20,590,670 GBP2020-06-01 ~ 2021-05-31
-14,421,194 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
7,069,337 GBP2020-06-01 ~ 2021-05-31
1,524,041 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-2,530,326 GBP2020-06-01 ~ 2021-05-31
-1,619,977 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
4,562,072 GBP2020-06-01 ~ 2021-05-31
31,790 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
4,541,457 GBP2020-06-01 ~ 2021-05-31
23,112 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
3,734,884 GBP2020-06-01 ~ 2021-05-31
11,213 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
3,734,884 GBP2020-06-01 ~ 2021-05-31
11,213 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
571,957 GBP2021-05-31
625,900 GBP2020-05-31
Total Inventories
265,948 GBP2021-05-31
255,721 GBP2020-05-31
Debtors
14,737,589 GBP2021-05-31
4,914,382 GBP2020-05-31
Cash at bank and in hand
5,411,238 GBP2021-05-31
351,597 GBP2020-05-31
Current Assets
20,414,775 GBP2021-05-31
5,521,700 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-16,357,704 GBP2021-05-31
-5,145,825 GBP2020-05-31
Net Current Assets/Liabilities
4,057,071 GBP2021-05-31
375,875 GBP2020-05-31
Total Assets Less Current Liabilities
4,629,028 GBP2021-05-31
1,001,775 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-90,702 GBP2021-05-31
-149,917 GBP2020-05-31
Net Assets/Liabilities
4,419,852 GBP2021-05-31
737,468 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
4,419,851 GBP2021-05-31
737,467 GBP2020-05-31
827,004 GBP2019-05-31
Equity
4,419,852 GBP2021-05-31
737,468 GBP2020-05-31
827,005 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,734,884 GBP2020-06-01 ~ 2021-05-31
11,213 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,750 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-52,500 GBP2020-06-01 ~ 2021-05-31
Audit Fees/Expenses
12,000 GBP2020-06-01 ~ 2021-05-31
10,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
107,198 GBP2020-06-01 ~ 2021-05-31
107,600 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
1322020-06-01 ~ 2021-05-31
982019-06-01 ~ 2020-05-31
Wages/Salaries
6,118,066 GBP2020-06-01 ~ 2021-05-31
4,777,251 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
682,225 GBP2020-06-01 ~ 2021-05-31
554,291 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
376,672 GBP2020-06-01 ~ 2021-05-31
234,674 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
7,176,963 GBP2020-06-01 ~ 2021-05-31
5,566,216 GBP2019-06-01 ~ 2020-05-31
Director Remuneration
496,575 GBP2020-06-01 ~ 2021-05-31
122,758 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,084 GBP2020-06-01 ~ 2021-05-31
11,899 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,229 GBP2021-05-31
528,541 GBP2020-05-31
Furniture and fittings
45,242 GBP2021-05-31
27,194 GBP2020-05-31
Computers
197,542 GBP2021-05-31
59,144 GBP2020-05-31
Motor vehicles
660,954 GBP2021-05-31
684,749 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,346,967 GBP2021-05-31
1,299,628 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,626 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-138,578 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-249,204 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,088 GBP2021-05-31
345,032 GBP2020-05-31
Furniture and fittings
21,828 GBP2021-05-31
14,125 GBP2020-05-31
Computers
52,559 GBP2021-05-31
29,896 GBP2020-05-31
Motor vehicles
339,535 GBP2021-05-31
284,675 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,010 GBP2021-05-31
673,728 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,086 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
7,703 GBP2020-06-01 ~ 2021-05-31
Computers
22,663 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
140,025 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,477 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,030 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-85,165 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,195 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
82,141 GBP2021-05-31
183,509 GBP2020-05-31
Furniture and fittings
23,414 GBP2021-05-31
13,069 GBP2020-05-31
Computers
144,983 GBP2021-05-31
29,248 GBP2020-05-31
Motor vehicles
321,419 GBP2021-05-31
400,074 GBP2020-05-31
Finished Goods/Goods for Resale
265,948 GBP2021-05-31
255,721 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
7,719,816 GBP2021-05-31
2,312,635 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
101,610 GBP2021-05-31
0 GBP2020-05-31
Other Debtors
Current
341,995 GBP2021-05-31
243,582 GBP2020-05-31
Prepayments/Accrued Income
Current
47,517 GBP2021-05-31
55,222 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
14,737,589 GBP2021-05-31
4,914,382 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
145,233 GBP2021-05-31
161,887 GBP2020-05-31
Trade Creditors/Trade Payables
Current
3,061,050 GBP2021-05-31
1,019,460 GBP2020-05-31
Corporation Tax Payable
Current
869,738 GBP2021-05-31
0 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,842,878 GBP2021-05-31
1,094,410 GBP2020-05-31
Other Creditors
Current
88,552 GBP2021-05-31
62,978 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
1,218,094 GBP2021-05-31
92,152 GBP2020-05-31
Creditors
Current
16,357,704 GBP2021-05-31
5,145,825 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
90,702 GBP2021-05-31
149,917 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
145,233 GBP2021-05-31
161,887 GBP2020-05-31
Minimum gross finance lease payments owing
235,935 GBP2021-05-31
311,804 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,359 GBP2021-05-31
138,171 GBP2020-05-31
Between two and five year
262,356 GBP2021-05-31
56,275 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,715 GBP2021-05-31
194,446 GBP2020-05-31