Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Turnover/Revenue
78,289,700 GBP2020-06-01 ~ 2021-05-31
67,677,250 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
75,884,806 GBP2020-06-01 ~ 2021-05-31
65,385,687 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
2,404,894 GBP2020-06-01 ~ 2021-05-31
2,291,563 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
2,075,118 GBP2020-06-01 ~ 2021-05-31
2,263,190 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
411,204 GBP2020-06-01 ~ 2021-05-31
418,089 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
2,091 GBP2020-06-01 ~ 2021-05-31
6,722 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
409,113 GBP2020-06-01 ~ 2021-05-31
411,367 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,305 GBP2020-06-01 ~ 2021-05-31
13,887 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
381,808 GBP2020-06-01 ~ 2021-05-31
397,480 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
381,808 GBP2020-06-01 ~ 2021-05-31
397,480 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
403,625 GBP2021-05-31
405,517 GBP2020-05-31
Total Inventories
3,974,705 GBP2021-05-31
2,520,819 GBP2020-05-31
Debtors
13,251,225 GBP2021-05-31
7,188,841 GBP2020-05-31
Cash at bank and in hand
5,711,227 GBP2021-05-31
2,064,763 GBP2020-05-31
Current Assets
22,937,157 GBP2021-05-31
11,774,423 GBP2020-05-31
Creditors
Current
20,904,984 GBP2021-05-31
10,412,626 GBP2020-05-31
Net Current Assets/Liabilities
2,032,173 GBP2021-05-31
1,361,797 GBP2020-05-31
Total Assets Less Current Liabilities
2,435,798 GBP2021-05-31
1,767,314 GBP2020-05-31
Net Assets/Liabilities
1,355,816 GBP2021-05-31
1,157,008 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
200 GBP2019-05-31
Retained earnings (accumulated losses)
1,355,616 GBP2021-05-31
1,156,808 GBP2020-05-31
850,628 GBP2019-05-31
Equity
1,355,816 GBP2021-05-31
1,157,008 GBP2020-05-31
850,828 GBP2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-183,000 GBP2020-06-01 ~ 2021-05-31
-91,300 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-183,000 GBP2020-06-01 ~ 2021-05-31
-91,300 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
381,808 GBP2020-06-01 ~ 2021-05-31
397,480 GBP2019-06-01 ~ 2020-05-31
Wages/Salaries
1,615,892 GBP2020-06-01 ~ 2021-05-31
1,319,831 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
174,295 GBP2020-06-01 ~ 2021-05-31
137,916 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,829 GBP2020-06-01 ~ 2021-05-31
33,571 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
1,836,016 GBP2020-06-01 ~ 2021-05-31
1,491,318 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
1002020-06-01 ~ 2021-05-31
822019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,331 GBP2020-06-01 ~ 2021-05-31
84,110 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
11,920 GBP2020-06-01 ~ 2021-05-31
17,300 GBP2019-06-01 ~ 2020-05-31
Current Tax for the Period
51,041 GBP2020-06-01 ~ 2021-05-31
13,899 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,697 GBP2021-05-31
103,155 GBP2020-05-31
Furniture and fittings
272,815 GBP2021-05-31
297,116 GBP2020-05-31
Motor vehicles
92,788 GBP2021-05-31
31,268 GBP2020-05-31
Computers
188,151 GBP2021-05-31
175,639 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
656,451 GBP2021-05-31
607,178 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-458 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-28,200 GBP2020-06-01 ~ 2021-05-31
Computers
-16,859 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-45,517 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,859 GBP2021-05-31
19,240 GBP2020-05-31
Furniture and fittings
76,628 GBP2021-05-31
73,004 GBP2020-05-31
Motor vehicles
23,679 GBP2021-05-31
16,603 GBP2020-05-31
Computers
118,660 GBP2021-05-31
92,814 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,826 GBP2021-05-31
201,661 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,810 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
31,824 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
7,076 GBP2020-06-01 ~ 2021-05-31
Computers
41,697 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,407 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-28,200 GBP2020-06-01 ~ 2021-05-31
Computers
-15,851 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,242 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
68,838 GBP2021-05-31
83,915 GBP2020-05-31
Furniture and fittings
196,187 GBP2021-05-31
224,112 GBP2020-05-31
Motor vehicles
69,109 GBP2021-05-31
14,665 GBP2020-05-31
Computers
69,491 GBP2021-05-31
82,825 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
92,788 GBP2021-05-31
31,268 GBP2020-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
61,520 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,679 GBP2021-05-31
16,603 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,076 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
69,109 GBP2021-05-31
14,665 GBP2020-05-31
Value of work in progress
3,974,705 GBP2021-05-31
2,520,819 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
5,588,862 GBP2021-05-31
994,030 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
361,138 GBP2021-05-31
45,264 GBP2020-05-31
Other Debtors
Current
541,873 GBP2021-05-31
601,214 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
340,183 GBP2021-05-31
189,888 GBP2020-05-31
Prepayments/Accrued Income
Current
1,118,228 GBP2021-05-31
1,073,814 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
10,839,108 GBP2021-05-31
4,885,800 GBP2020-05-31
Other Remaining Borrowings
Current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
19,464 GBP2021-05-31
9,048 GBP2020-05-31
Trade Creditors/Trade Payables
Current
10,227,088 GBP2021-05-31
4,380,798 GBP2020-05-31
Corporation Tax Payable
Current
51,029 GBP2021-05-31
13,899 GBP2020-05-31
Other Taxation & Social Security Payable
Current
207,290 GBP2021-05-31
197,925 GBP2020-05-31
Other Creditors
Current
30,473 GBP2021-05-31
52,645 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
8,631,483 GBP2021-05-31
4,781,213 GBP2020-05-31
Accrued Liabilities
Current
16,672 GBP2021-05-31
20,463 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,275 GBP2021-05-31
1,278 GBP2020-05-31
Trade Creditors/Trade Payables
Non-current
972,484 GBP2021-05-31
531,980 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
19,464 GBP2021-05-31
9,048 GBP2020-05-31
hire purchase agreements
59,739 GBP2021-05-31
10,326 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,223 GBP2021-05-31
77,048 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
381,808 GBP2020-06-01 ~ 2021-05-31