Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
28,232,437 GBP2023-06-01 ~ 2024-05-31
17,392,614 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
20,520,333 GBP2023-06-01 ~ 2024-05-31
11,699,742 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
7,712,104 GBP2023-06-01 ~ 2024-05-31
5,692,872 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
5,880,056 GBP2023-06-01 ~ 2024-05-31
4,892,662 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,835,439 GBP2023-06-01 ~ 2024-05-31
800,210 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
64,905 GBP2023-06-01 ~ 2024-05-31
56,477 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,770,534 GBP2023-06-01 ~ 2024-05-31
743,733 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-175,524 GBP2023-06-01 ~ 2024-05-31
14,839 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,946,058 GBP2023-06-01 ~ 2024-05-31
728,894 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,946,058 GBP2023-06-01 ~ 2024-05-31
728,894 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
192,505 GBP2023-05-31
Property, Plant & Equipment
2,216,598 GBP2024-05-31
2,330,136 GBP2023-05-31
Fixed Assets
2,216,598 GBP2024-05-31
2,522,641 GBP2023-05-31
Debtors
21,365,484 GBP2024-05-31
17,017,084 GBP2023-05-31
Cash at bank and in hand
1,443 GBP2024-05-31
1,335 GBP2023-05-31
Current Assets
21,366,927 GBP2024-05-31
17,018,419 GBP2023-05-31
Creditors
Current
16,074,310 GBP2024-05-31
13,616,326 GBP2023-05-31
Net Current Assets/Liabilities
5,292,617 GBP2024-05-31
3,402,093 GBP2023-05-31
Total Assets Less Current Liabilities
7,509,215 GBP2024-05-31
5,924,734 GBP2023-05-31
Creditors
Non-current
-610,877 GBP2024-05-31
-982,626 GBP2023-05-31
Net Assets/Liabilities
6,352,776 GBP2024-05-31
4,406,718 GBP2023-05-31
Equity
Called up share capital
195 GBP2024-05-31
195 GBP2023-05-31
195 GBP2022-05-31
Retained earnings (accumulated losses)
6,352,581 GBP2024-05-31
4,406,523 GBP2023-05-31
3,677,629 GBP2022-05-31
Equity
6,352,776 GBP2024-05-31
4,406,718 GBP2023-05-31
3,677,824 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,946,058 GBP2023-06-01 ~ 2024-05-31
728,894 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
6,729,960 GBP2023-06-01 ~ 2024-05-31
5,438,848 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
724,775 GBP2023-06-01 ~ 2024-05-31
614,005 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,451 GBP2023-06-01 ~ 2024-05-31
110,826 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,657,186 GBP2023-06-01 ~ 2024-05-31
6,163,679 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1182023-06-01 ~ 2024-05-31
1052022-06-01 ~ 2023-05-31
Director Remuneration
48,768 GBP2023-06-01 ~ 2024-05-31
100,708 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,198 GBP2023-06-01 ~ 2024-05-31
118,187 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
14,000 GBP2023-06-01 ~ 2024-05-31
11,500 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
442,634 GBP2023-06-01 ~ 2024-05-31
148,747 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,100,005 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,100,005 GBP2024-05-31
1,907,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
192,505 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
192,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,015 GBP2024-05-31
36,317 GBP2023-05-31
Plant and equipment
2,947,876 GBP2024-05-31
2,805,407 GBP2023-05-31
Furniture and fittings
82,699 GBP2024-05-31
72,469 GBP2023-05-31
Computers
190,251 GBP2024-05-31
175,911 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,266,841 GBP2024-05-31
3,090,104 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-306,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-306,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,853 GBP2024-05-31
35,019 GBP2023-05-31
Plant and equipment
797,533 GBP2024-05-31
530,534 GBP2023-05-31
Furniture and fittings
56,195 GBP2024-05-31
52,127 GBP2023-05-31
Computers
157,662 GBP2024-05-31
142,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,243 GBP2024-05-31
759,968 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,834 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
394,503 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,068 GBP2023-06-01 ~ 2024-05-31
Computers
15,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,162 GBP2024-05-31
1,298 GBP2023-05-31
Plant and equipment
2,150,343 GBP2024-05-31
2,274,873 GBP2023-05-31
Furniture and fittings
26,504 GBP2024-05-31
20,342 GBP2023-05-31
Computers
32,589 GBP2024-05-31
33,623 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,255,875 GBP2024-05-31
2,952,363 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
16,451,506 GBP2024-05-31
13,298,291 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
223,373 GBP2024-05-31
161,318 GBP2023-05-31
Prepayments/Accrued Income
Current
1,226,685 GBP2024-05-31
344,907 GBP2023-05-31
Prepayments
Current
208,045 GBP2024-05-31
259,243 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
21,365,484 GBP2024-05-31
17,017,084 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
122,041 GBP2024-05-31
79,300 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
450,502 GBP2024-05-31
331,186 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,521,190 GBP2024-05-31
1,147,776 GBP2023-05-31
Amounts owed to group undertakings
Current
9,638,745 GBP2024-05-31
8,820,194 GBP2023-05-31
Corporation Tax Payable
Current
8,640 GBP2024-05-31
Other Taxation & Social Security Payable
Current
867,423 GBP2024-05-31
665,556 GBP2023-05-31
Other Creditors
Current
87,118 GBP2024-05-31
96,094 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
473,178 GBP2024-05-31
350,428 GBP2023-05-31
Accrued Liabilities
Current
684,939 GBP2024-05-31
917,554 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
610,877 GBP2024-05-31
982,626 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439,113 GBP2024-05-31
240,869 GBP2023-05-31
Between one and five year
1,597,661 GBP2024-05-31
471,821 GBP2023-05-31
More than five year
827,500 GBP2024-05-31
75,000 GBP2023-05-31
All periods
2,864,274 GBP2024-05-31
787,690 GBP2023-05-31
Bank Overdrafts
Secured
122,041 GBP2024-05-31
79,300 GBP2023-05-31
Total Borrowings
Secured
2,403,954 GBP2024-05-31
2,601,350 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
545,562 GBP2024-05-31
535,390 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,946,058 GBP2023-06-01 ~ 2024-05-31