Turnover/Revenue
1,742,749 GBP2023-06-01 ~ 2024-05-31
1,648,932 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,742,749 GBP2023-06-01 ~ 2024-05-31
1,648,932 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,364,333 GBP2023-06-01 ~ 2024-05-31
-1,332,066 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
381,267 GBP2023-06-01 ~ 2024-05-31
335,058 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
9,516 GBP2023-06-01 ~ 2024-05-31
614 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-25,093 GBP2023-06-01 ~ 2024-05-31
-21,164 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
362,426 GBP2023-06-01 ~ 2024-05-31
314,508 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
274,007 GBP2023-06-01 ~ 2024-05-31
264,660 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
274,007 GBP2023-06-01 ~ 2024-05-31
264,660 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
360,205 GBP2024-05-31
343,532 GBP2023-05-31
Fixed Assets
360,205 GBP2024-05-31
343,532 GBP2023-05-31
Debtors
265,164 GBP2024-05-31
258,352 GBP2023-05-31
Cash at bank and in hand
446,639 GBP2024-05-31
376,309 GBP2023-05-31
Current Assets
711,803 GBP2024-05-31
634,661 GBP2023-05-31
Creditors
-398,738 GBP2024-05-31
-277,107 GBP2023-05-31
Net Current Assets/Liabilities
313,065 GBP2024-05-31
357,554 GBP2023-05-31
Total Assets Less Current Liabilities
673,270 GBP2024-05-31
701,086 GBP2023-05-31
Net Assets/Liabilities
275,185 GBP2024-05-31
307,390 GBP2023-05-31
Equity
Called up share capital
154 GBP2024-05-31
154 GBP2023-05-31
154 GBP2022-05-31
Retained earnings (accumulated losses)
275,031 GBP2024-05-31
307,236 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
274,007 GBP2023-06-01 ~ 2024-05-31
264,660 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
93,644 GBP2023-06-01 ~ 2024-05-31
93,435 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
396,482 GBP2023-06-01 ~ 2024-05-31
349,631 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
959 GBP2023-06-01 ~ 2024-05-31
814 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,427 GBP2023-06-01 ~ 2024-05-31
72,006 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
471,868 GBP2023-06-01 ~ 2024-05-31
422,451 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Current Tax for the Period
84,251 GBP2023-06-01 ~ 2024-05-31
15,690 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
90,607 GBP2023-06-01 ~ 2024-05-31
62,902 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,732 GBP2024-05-31
138,732 GBP2023-05-31
Motor vehicles
442,037 GBP2024-05-31
335,161 GBP2023-05-31
Furniture and fittings
71,503 GBP2024-05-31
70,985 GBP2023-05-31
Computers
47,095 GBP2024-05-31
57,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
699,367 GBP2024-05-31
602,021 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,673 GBP2023-06-01 ~ 2024-05-31
Computers
-12,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,200 GBP2024-05-31
43,354 GBP2023-05-31
Motor vehicles
198,882 GBP2024-05-31
143,527 GBP2023-05-31
Furniture and fittings
43,626 GBP2024-05-31
36,204 GBP2023-05-31
Computers
29,454 GBP2024-05-31
35,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,162 GBP2024-05-31
258,489 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,846 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
55,355 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,188 GBP2023-06-01 ~ 2024-05-31
Computers
5,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,766 GBP2023-06-01 ~ 2024-05-31
Computers
-11,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
71,532 GBP2024-05-31
95,378 GBP2023-05-31
Motor vehicles
243,155 GBP2024-05-31
191,634 GBP2023-05-31
Furniture and fittings
27,877 GBP2024-05-31
34,781 GBP2023-05-31
Computers
17,641 GBP2024-05-31
21,739 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
539 GBP2024-05-31
19,169 GBP2023-05-31
Prepayments/Accrued Income
Current
114,600 GBP2024-05-31
71,695 GBP2023-05-31
Other Debtors
Current
150,025 GBP2024-05-31
167,488 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
53,007 GBP2024-05-31
25,591 GBP2023-05-31
Trade Creditors/Trade Payables
Current
141,945 GBP2024-05-31
79,798 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,643 GBP2024-05-31
23,121 GBP2023-05-31
Other Remaining Borrowings
Current
20,900 GBP2024-05-31
20,900 GBP2023-05-31
Corporation Tax Payable
Current
94,570 GBP2024-05-31
15,690 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,037 GBP2024-05-31
Amount of value-added tax that is payable
Current
27,084 GBP2024-05-31
26,239 GBP2023-05-31
Other Creditors
Current
24,235 GBP2024-05-31
52,903 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,501 GBP2024-05-31
12,572 GBP2023-05-31
Amounts owed to directors
Current
816 GBP2024-05-31
19,779 GBP2023-05-31
Creditors
Current
398,738 GBP2024-05-31
277,107 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
187,121 GBP2024-05-31
148,930 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
82,596 GBP2024-05-31
99,666 GBP2023-05-31
Other Remaining Borrowings
Non-current
38,317 GBP2024-05-31
59,217 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,007 GBP2024-05-31
25,591 GBP2023-05-31
Between one and five year
187,121 GBP2024-05-31
148,930 GBP2023-05-31
Minimum gross finance lease payments owing
240,128 GBP2024-05-31
174,521 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
240,128 GBP2024-05-31
174,521 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,051 GBP2024-05-31
85,883 GBP2023-05-31