Turnover/Revenue
5,578,989 GBP2023-06-01 ~ 2024-05-31
6,455,292 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-612,015 GBP2023-06-01 ~ 2024-05-31
-2,314,615 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,966,974 GBP2023-06-01 ~ 2024-05-31
4,140,677 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,863,221 GBP2023-06-01 ~ 2024-05-31
-2,809,603 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,579 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-755,480 GBP2023-06-01 ~ 2024-05-31
-218,694 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,349,852 GBP2023-06-01 ~ 2024-05-31
1,223,996 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-341,089 GBP2023-06-01 ~ 2024-05-31
-292,120 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,008,763 GBP2023-06-01 ~ 2024-05-31
931,876 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
83,838 GBP2024-05-31
98,344 GBP2023-05-31
Total Inventories
2,640,893 GBP2024-05-31
1,727,178 GBP2023-05-31
Debtors
Current
1,605,687 GBP2024-05-31
1,077,434 GBP2023-05-31
Cash at bank and in hand
46,017 GBP2024-05-31
17,256 GBP2023-05-31
Current Assets
4,292,597 GBP2024-05-31
2,821,868 GBP2023-05-31
Net Current Assets/Liabilities
3,075,550 GBP2024-05-31
2,138,328 GBP2023-05-31
Total Assets Less Current Liabilities
3,159,388 GBP2024-05-31
2,236,672 GBP2023-05-31
Net Assets/Liabilities
830,046 GBP2024-05-31
-178,717 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
19,554 GBP2023-06-01 ~ 2024-05-31
21,711 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,224 GBP2024-05-31
31,224 GBP2023-05-31
Office equipment
12,357 GBP2024-05-31
7,309 GBP2023-05-31
Motor vehicles
78,920 GBP2024-05-31
78,920 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
161,086 GBP2024-05-31
156,038 GBP2023-05-31
Land and buildings, Short leasehold
38,585 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,998 GBP2024-05-31
17,933 GBP2023-05-31
Office equipment
5,526 GBP2024-05-31
2,436 GBP2023-05-31
Motor vehicles
47,724 GBP2024-05-31
37,325 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,248 GBP2024-05-31
57,694 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,065 GBP2023-06-01 ~ 2024-05-31
Office equipment
3,090 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
38,585 GBP2024-05-31
38,585 GBP2023-05-31
Furniture and fittings
7,226 GBP2024-05-31
13,291 GBP2023-05-31
Office equipment
6,831 GBP2024-05-31
4,873 GBP2023-05-31
Motor vehicles
31,196 GBP2024-05-31
41,595 GBP2023-05-31
Value of work in progress
2,640,893 GBP2024-05-31
1,727,178 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,248 GBP2024-05-31
Amounts falling due within one year, Current
130,384 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,517,439 GBP2024-05-31
Amounts falling due within one year, Current
928,884 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,605,687 GBP2024-05-31
Amounts falling due within one year, Current
1,077,434 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
24,288 GBP2024-05-31
Non-current, Amounts falling due after one year
907,276 GBP2024-05-31
1,128,497 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Bank Borrowings
Non-current
9,985 GBP2024-05-31
22,411 GBP2023-05-31
Other Remaining Borrowings
Non-current
856,339 GBP2024-05-31
1,054,198 GBP2023-05-31
Total Borrowings
Non-current
907,276 GBP2024-05-31
1,128,497 GBP2023-05-31
Bank Borrowings
Current
10,015 GBP2024-05-31
Total Borrowings
Current
24,288 GBP2024-05-31
14,273 GBP2023-05-31