Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
55,892,962 GBP2023-06-01 ~ 2024-05-31
64,806,112 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
43,413,237 GBP2023-06-01 ~ 2024-05-31
56,595,060 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
12,479,725 GBP2023-06-01 ~ 2024-05-31
8,211,052 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
3,143,596 GBP2023-06-01 ~ 2024-05-31
2,218,587 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
9,336,129 GBP2023-06-01 ~ 2024-05-31
5,992,465 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
12,472 GBP2023-06-01 ~ 2024-05-31
986 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
9,323,657 GBP2023-06-01 ~ 2024-05-31
5,991,479 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,808,423 GBP2023-06-01 ~ 2024-05-31
905,957 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
7,515,234 GBP2023-06-01 ~ 2024-05-31
5,085,522 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
7,515,234 GBP2023-06-01 ~ 2024-05-31
5,085,522 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
626,343 GBP2024-05-31
461,935 GBP2023-05-31
Fixed Assets - Investments
113 GBP2024-05-31
88 GBP2023-05-31
Fixed Assets
626,456 GBP2024-05-31
462,023 GBP2023-05-31
Total Inventories
52,086 GBP2024-05-31
59,510 GBP2023-05-31
Debtors
11,391,448 GBP2024-05-31
18,063,186 GBP2023-05-31
Cash at bank and in hand
10,086,833 GBP2024-05-31
11,311,281 GBP2023-05-31
Current Assets
21,530,367 GBP2024-05-31
29,433,977 GBP2023-05-31
Creditors
Current
9,031,589 GBP2024-05-31
17,973,188 GBP2023-05-31
Net Current Assets/Liabilities
12,498,778 GBP2024-05-31
11,460,789 GBP2023-05-31
Total Assets Less Current Liabilities
13,125,234 GBP2024-05-31
11,922,812 GBP2023-05-31
Net Assets/Liabilities
12,599,169 GBP2024-05-31
11,583,935 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
12,598,969 GBP2024-05-31
11,583,735 GBP2023-05-31
6,498,213 GBP2022-05-31
Equity
12,599,169 GBP2024-05-31
11,583,935 GBP2023-05-31
6,498,413 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,515,234 GBP2023-06-01 ~ 2024-05-31
5,085,522 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-6,500,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
5,914,745 GBP2023-06-01 ~ 2024-05-31
5,612,898 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,000 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,914,745 GBP2023-06-01 ~ 2024-05-31
5,692,898 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1272023-06-01 ~ 2024-05-31
1282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,188 GBP2023-06-01 ~ 2024-05-31
37,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
1,292,738 GBP2023-06-01 ~ 2024-05-31
422,584 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
2,330,914 GBP2023-06-01 ~ 2024-05-31
1,198,476 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,325 GBP2024-05-31
611,325 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
899,308 GBP2024-05-31
611,325 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-94,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,551 GBP2024-05-31
Furniture and fittings
59,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,777 GBP2024-05-31
149,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,965 GBP2024-05-31
149,390 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,855 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
92,387 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,855 GBP2024-05-31
Furniture and fittings
8,333 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
205,696 GBP2024-05-31
Plant and equipment
369,548 GBP2024-05-31
461,935 GBP2023-05-31
Furniture and fittings
51,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
423,824 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
111,890 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
62,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
174,277 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
249,547 GBP2024-05-31
311,934 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
88 GBP2024-05-31
88 GBP2023-05-31
Investments in Group Undertakings
88 GBP2024-05-31
88 GBP2023-05-31
Raw Materials
52,086 GBP2024-05-31
59,510 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,041,164 GBP2024-05-31
11,183,427 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
11,391,448 GBP2024-05-31
Current, Amounts falling due within one year
18,063,186 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
76,288 GBP2024-05-31
76,288 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,309,975 GBP2024-05-31
8,028,463 GBP2023-05-31
Amounts owed to group undertakings
Current
135,034 GBP2024-05-31
15,034 GBP2023-05-31
Corporation Tax Payable
Current
1,028,659 GBP2024-05-31
737,916 GBP2023-05-31
Other Taxation & Social Security Payable
Current
250,007 GBP2024-05-31
844,907 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
20,343 GBP2024-05-31
39,575 GBP2023-05-31
Accrued Liabilities
Current
4,200,610 GBP2024-05-31
8,220,357 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,654 GBP2024-05-31
21,558 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
127,147 GBP2024-05-31
203,436 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-05-31
Non-current, Between one and two years
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Between two and five year, Non-current
1,006 GBP2024-05-31
Non-current, Between two and five year
10,910 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
76,288 GBP2023-05-31
hire purchase agreements
203,435 GBP2024-05-31
279,724 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,684 GBP2024-05-31
113,883 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
7,515,234 GBP2023-06-01 ~ 2024-05-31