Average Number of Employees
1422023-06-01 ~ 2024-05-31
1132022-06-01 ~ 2023-05-31
Turnover/Revenue
21,792,881 GBP2023-06-01 ~ 2024-05-31
17,419,636 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
16,227,035 GBP2023-06-01 ~ 2024-05-31
12,851,034 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,565,846 GBP2023-06-01 ~ 2024-05-31
4,568,602 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
4,864,959 GBP2023-06-01 ~ 2024-05-31
3,900,238 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
732,514 GBP2023-06-01 ~ 2024-05-31
691,831 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
56,926 GBP2023-06-01 ~ 2024-05-31
39,396 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
711,831 GBP2024-05-31
651,887 GBP2023-05-31
Total Inventories
122,500 GBP2024-05-31
75,500 GBP2023-05-31
Debtors
3,576,133 GBP2024-05-31
3,268,404 GBP2023-05-31
Cash at bank and in hand
249,126 GBP2024-05-31
177,154 GBP2023-05-31
Current Assets
3,947,759 GBP2024-05-31
3,521,058 GBP2023-05-31
Creditors
Amounts falling due within one year
3,744,815 GBP2024-05-31
3,487,491 GBP2023-05-31
Net Current Assets/Liabilities
202,944 GBP2024-05-31
33,567 GBP2023-05-31
Total Assets Less Current Liabilities
914,775 GBP2024-05-31
685,454 GBP2023-05-31
Creditors
Amounts falling due after one year
439,663 GBP2024-05-31
372,309 GBP2023-05-31
Net Assets/Liabilities
475,112 GBP2024-05-31
313,145 GBP2023-05-31
Profit/Loss
675,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
97,265 GBP2023-06-01 ~ 2024-05-31
93,668 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
10.002023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
412023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Wages/Salaries
7,248,180 GBP2023-06-01 ~ 2024-05-31
5,465,583 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
819,818 GBP2023-06-01 ~ 2024-05-31
609,528 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,460 GBP2023-06-01 ~ 2024-05-31
135,189 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
8,229,458 GBP2023-06-01 ~ 2024-05-31
6,210,300 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,099 GBP2024-05-31
428,093 GBP2023-05-31
Furniture and fittings
79,040 GBP2024-05-31
79,040 GBP2023-05-31
Motor vehicles
450,129 GBP2024-05-31
428,545 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,113,015 GBP2024-05-31
976,425 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-143,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,286 GBP2024-05-31
148,952 GBP2023-05-31
Furniture and fittings
62,221 GBP2024-05-31
58,016 GBP2023-05-31
Motor vehicles
90,537 GBP2024-05-31
88,176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,184 GBP2024-05-31
324,538 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,334 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,205 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
327,813 GBP2024-05-31
279,141 GBP2023-05-31
Furniture and fittings
16,819 GBP2024-05-31
21,024 GBP2023-05-31
Motor vehicles
359,592 GBP2024-05-31
340,369 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
296,382 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
357,710 GBP2024-05-31
Under hire purchased contracts or finance leases
654,092 GBP2024-05-31
582,892 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
245,201 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
337,691 GBP2023-05-31
Finished Goods
122,500 GBP2024-05-31
75,500 GBP2023-05-31
Trade Debtors/Trade Receivables
3,379,276 GBP2024-05-31
3,150,688 GBP2023-05-31
Prepayments/Accrued Income
16,947 GBP2024-05-31
16,947 GBP2023-05-31
Other Debtors
179,910 GBP2024-05-31
100,769 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,511,421 GBP2024-05-31
2,389,654 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,585 GBP2024-05-31
27,721 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,113,238 GBP2024-05-31
958,781 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,192 GBP2024-05-31
102,551 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,379 GBP2024-05-31
8,784 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
439,663 GBP2024-05-31
372,309 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,192 GBP2024-05-31
102,551 GBP2023-05-31
Between one and five year
439,663 GBP2024-05-31
372,309 GBP2023-05-31
Minimum gross finance lease payments owing
530,855 GBP2024-05-31
474,860 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,187 GBP2024-05-31
6,706 GBP2023-05-31
Between one and five year
66,269 GBP2024-05-31
8,941 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,456 GBP2024-05-31
15,647 GBP2023-05-31