Average Number of Employees
852022-06-01 ~ 2023-05-31
892021-06-01 ~ 2022-05-31
Intangible Assets
456,834 GBP2023-05-31
520,917 GBP2022-05-31
Property, Plant & Equipment
313,410 GBP2023-05-31
350,599 GBP2022-05-31
Fixed Assets
770,244 GBP2023-05-31
871,516 GBP2022-05-31
Total Inventories
53,294 GBP2023-05-31
53,294 GBP2022-05-31
Debtors
Current
3,492,737 GBP2023-05-31
3,127,864 GBP2022-05-31
Cash at bank and in hand
346,605 GBP2023-05-31
207,825 GBP2022-05-31
Current Assets
3,892,636 GBP2023-05-31
3,388,983 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,646,997 GBP2023-05-31
-2,074,134 GBP2022-05-31
Net Current Assets/Liabilities
1,245,639 GBP2023-05-31
1,314,849 GBP2022-05-31
Total Assets Less Current Liabilities
2,015,883 GBP2023-05-31
2,186,365 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-317,583 GBP2023-05-31
-465,300 GBP2022-05-31
Net Assets/Liabilities
1,627,832 GBP2023-05-31
1,637,467 GBP2022-05-31
Equity
Called up share capital
287 GBP2023-05-31
287 GBP2022-05-31
Share premium
1,022,223 GBP2023-05-31
1,022,223 GBP2022-05-31
Capital redemption reserve
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
605,318 GBP2023-05-31
614,953 GBP2022-05-31
Equity
1,627,832 GBP2023-05-31
1,637,467 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
640,832 GBP2023-05-31
640,832 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,998 GBP2023-05-31
119,915 GBP2022-05-31
Intangible Assets
Goodwill
456,834 GBP2023-05-31
520,917 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,038 GBP2023-05-31
167,987 GBP2022-05-31
Motor vehicles
589,703 GBP2023-05-31
607,516 GBP2022-05-31
Office equipment
20,539 GBP2023-05-31
20,539 GBP2022-05-31
Computers
114,922 GBP2023-05-31
106,522 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
893,202 GBP2023-05-31
902,564 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,885 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-105,253 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-111,138 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,483 GBP2022-05-31
Motor vehicles
329,750 GBP2022-05-31
Office equipment
14,632 GBP2022-05-31
Computers
88,100 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
551,965 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,873 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
20,507 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,696 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
10,945 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
48,021 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
67,172 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
67,172 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,573 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-83,793 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
579,792 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
37,255 GBP2023-05-31
48,504 GBP2022-05-31
Motor vehicles
256,067 GBP2023-05-31
277,766 GBP2022-05-31
Office equipment
4,211 GBP2023-05-31
5,907 GBP2022-05-31
Computers
15,877 GBP2023-05-31
18,422 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
196,580 GBP2023-05-31
213,766 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
38,509 GBP2023-05-31
194,278 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
686,885 GBP2023-05-31
416,785 GBP2022-05-31
Other Debtors
Current
50,420 GBP2023-05-31
43,496 GBP2022-05-31
Called-up share capital (not paid)
Current
56 GBP2022-05-31
Prepayments/Accrued Income
Current
863,953 GBP2023-05-31
1,155,693 GBP2022-05-31
Bank Overdrafts
-1,048,945 GBP2023-05-31
-279,612 GBP2022-05-31
Cash and Cash Equivalents
-702,340 GBP2023-05-31
-71,787 GBP2022-05-31
Bank Overdrafts
Current
1,048,945 GBP2023-05-31
279,612 GBP2022-05-31
Bank Borrowings
Current
280,450 GBP2023-05-31
130,000 GBP2022-05-31
Other Remaining Borrowings
Current
141,532 GBP2022-05-31
Trade Creditors/Trade Payables
Current
460,922 GBP2023-05-31
571,597 GBP2022-05-31
Amounts owed to group undertakings
Current
39,732 GBP2023-05-31
34,990 GBP2022-05-31
Corporation Tax Payable
Current
127,965 GBP2023-05-31
Taxation/Social Security Payable
Current
405,058 GBP2023-05-31
377,342 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
68,768 GBP2023-05-31
89,818 GBP2022-05-31
Other Creditors
Current
56,604 GBP2023-05-31
176,187 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
158,553 GBP2023-05-31
273,056 GBP2022-05-31
Creditors
Current
2,646,997 GBP2023-05-31
2,074,134 GBP2022-05-31
Bank Borrowings
Non-current
260,000 GBP2023-05-31
390,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,583 GBP2023-05-31
75,300 GBP2022-05-31
Creditors
Non-current
317,583 GBP2023-05-31
465,300 GBP2022-05-31
Net Deferred Tax Liability/Asset
70,468 GBP2023-05-31
83,598 GBP2022-05-31
64,428 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,130 GBP2022-06-01 ~ 2023-05-31
19,170 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,502 GBP2023-05-31
83,598 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,538 shares2023-05-31
19,538 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
462 shares2023-05-31
462 shares2022-05-31
Par Value of Share
Class 2 ordinary share
0.012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,122 shares2023-05-31
3,122 shares2022-05-31
Par Value of Share
Class 3 ordinary share
0.012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,611 shares2023-05-31
Par Value of Share
Class 4 ordinary share
0.012022-06-01 ~ 2023-05-31