Average Number of Employees
762023-06-01 ~ 2024-05-31
852022-06-01 ~ 2023-05-31
Intangible Assets
392,751 GBP2024-05-31
456,834 GBP2023-05-31
Property, Plant & Equipment
374,009 GBP2024-05-31
313,410 GBP2023-05-31
Fixed Assets
766,760 GBP2024-05-31
770,244 GBP2023-05-31
Total Inventories
108,700 GBP2024-05-31
53,294 GBP2023-05-31
Debtors
Current
3,477,848 GBP2024-05-31
3,492,737 GBP2023-05-31
Cash at bank and in hand
285,588 GBP2024-05-31
346,605 GBP2023-05-31
Current Assets
3,872,136 GBP2024-05-31
3,892,636 GBP2023-05-31
Net Current Assets/Liabilities
1,821,647 GBP2024-05-31
1,245,639 GBP2023-05-31
Total Assets Less Current Liabilities
2,588,407 GBP2024-05-31
2,015,883 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-317,583 GBP2023-05-31
Net Assets/Liabilities
2,316,746 GBP2024-05-31
1,627,832 GBP2023-05-31
Equity
Called up share capital
287 GBP2024-05-31
287 GBP2023-05-31
Share premium
1,022,223 GBP2024-05-31
1,022,223 GBP2023-05-31
Capital redemption reserve
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
1,294,232 GBP2024-05-31
605,318 GBP2023-05-31
Equity
2,316,746 GBP2024-05-31
1,627,832 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
640,832 GBP2024-05-31
640,832 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
248,081 GBP2024-05-31
183,998 GBP2023-05-31
Intangible Assets
Goodwill
392,751 GBP2024-05-31
456,834 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,344 GBP2024-05-31
168,038 GBP2023-05-31
Motor vehicles
587,236 GBP2024-05-31
589,703 GBP2023-05-31
Office equipment
10,633 GBP2024-05-31
20,539 GBP2023-05-31
Computers
125,649 GBP2024-05-31
114,922 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
942,862 GBP2024-05-31
893,202 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,451 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-141,469 GBP2023-06-01 ~ 2024-05-31
Computers
-8,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-196,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
130,783 GBP2023-05-31
Motor vehicles
333,636 GBP2023-05-31
Office equipment
16,328 GBP2023-05-31
Computers
99,045 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
579,792 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,321 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
4,863 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
56,896 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
64,750 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
64,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,663 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-90,377 GBP2023-06-01 ~ 2024-05-31
Computers
-8,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,441 GBP2024-05-31
Motor vehicles
328,580 GBP2024-05-31
Office equipment
9,413 GBP2024-05-31
Computers
103,419 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,853 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
91,903 GBP2024-05-31
37,255 GBP2023-05-31
Motor vehicles
258,656 GBP2024-05-31
256,067 GBP2023-05-31
Office equipment
1,220 GBP2024-05-31
4,211 GBP2023-05-31
Computers
22,230 GBP2024-05-31
15,877 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
181,441 GBP2024-05-31
196,580 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,841 GBP2024-05-31
38,509 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
757,838 GBP2024-05-31
686,885 GBP2023-05-31
Other Debtors
Current
42,941 GBP2024-05-31
50,420 GBP2023-05-31
Prepayments/Accrued Income
Current
1,074,042 GBP2024-05-31
863,953 GBP2023-05-31
Bank Overdrafts
-324,255 GBP2024-05-31
-1,048,945 GBP2023-05-31
Cash and Cash Equivalents
-38,667 GBP2024-05-31
-702,340 GBP2023-05-31
Bank Overdrafts
Current
324,255 GBP2024-05-31
1,048,945 GBP2023-05-31
Bank Borrowings
Current
130,000 GBP2024-05-31
280,450 GBP2023-05-31
Trade Creditors/Trade Payables
Current
527,514 GBP2024-05-31
460,922 GBP2023-05-31
Amounts owed to group undertakings
Current
133,892 GBP2024-05-31
39,732 GBP2023-05-31
Corporation Tax Payable
Current
294,105 GBP2024-05-31
127,965 GBP2023-05-31
Taxation/Social Security Payable
Current
362,619 GBP2024-05-31
405,058 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
58,248 GBP2024-05-31
68,768 GBP2023-05-31
Other Creditors
Current
49,486 GBP2024-05-31
56,604 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
170,370 GBP2024-05-31
158,553 GBP2023-05-31
Creditors
Current
2,050,489 GBP2024-05-31
2,646,997 GBP2023-05-31
Bank Borrowings
Non-current
130,000 GBP2024-05-31
260,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,963 GBP2024-05-31
57,583 GBP2023-05-31
Creditors
Non-current
188,963 GBP2024-05-31
317,583 GBP2023-05-31
Net Deferred Tax Liability/Asset
82,698 GBP2024-05-31
70,468 GBP2023-05-31
83,598 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,230 GBP2023-06-01 ~ 2024-05-31
-13,130 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
89,795 GBP2024-05-31
74,502 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,538 shares2024-05-31
19,538 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
462 shares2024-05-31
462 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,122 shares2024-05-31
3,122 shares2023-05-31
Par Value of Share
Class 3 ordinary share
0.012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,611 shares2024-05-31
5,611 shares2023-05-31
Par Value of Share
Class 4 ordinary share
0.012023-06-01 ~ 2024-05-31