Turnover/Revenue
23,023,622 GBP2024-06-01 ~ 2025-05-31
20,198,686 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-22,073,395 GBP2024-06-01 ~ 2025-05-31
-19,229,131 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
950,227 GBP2024-06-01 ~ 2025-05-31
969,555 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-577,213 GBP2024-06-01 ~ 2025-05-31
-676,467 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
53,278 GBP2024-06-01 ~ 2025-05-31
56,513 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,170 GBP2024-06-01 ~ 2025-05-31
-34 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
425,122 GBP2024-06-01 ~ 2025-05-31
349,567 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
341,463 GBP2024-06-01 ~ 2025-05-31
257,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
144,728 GBP2025-05-31
103,581 GBP2024-05-31
Debtors
3,916,659 GBP2025-05-31
1,962,701 GBP2024-05-31
Cash at bank and in hand
4,470,861 GBP2025-05-31
4,074,245 GBP2024-05-31
Current Assets
8,387,520 GBP2025-05-31
6,036,946 GBP2024-05-31
Net Current Assets/Liabilities
1,531,319 GBP2025-05-31
1,170,867 GBP2024-05-31
Total Assets Less Current Liabilities
1,676,047 GBP2025-05-31
1,274,448 GBP2024-05-31
Net Assets/Liabilities
1,596,025 GBP2025-05-31
1,254,562 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Capital redemption reserve
15,000 GBP2025-05-31
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,566,025 GBP2025-05-31
1,224,562 GBP2024-05-31
1,016,021 GBP2023-05-31
Equity
1,596,025 GBP2025-05-31
1,254,562 GBP2024-05-31
1,046,021 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
341,463 GBP2024-06-01 ~ 2025-05-31
257,461 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-48,920 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-48,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
61,641 GBP2024-06-01 ~ 2025-05-31
54,580 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,878,402 GBP2024-06-01 ~ 2025-05-31
1,726,260 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
7,751 GBP2024-06-01 ~ 2025-05-31
6,689 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,018,162 GBP2024-06-01 ~ 2025-05-31
2,107,834 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Director Remuneration
468,096 GBP2024-06-01 ~ 2025-05-31
317,944 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
21,000 GBP2024-06-01 ~ 2025-05-31
19,000 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,017 GBP2024-06-01 ~ 2025-05-31
493 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
106,281 GBP2024-06-01 ~ 2025-05-31
87,392 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,410 GBP2025-05-31
20,906 GBP2024-05-31
Deferred Tax Liabilities
32,410 GBP2025-05-31
20,906 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,802 GBP2025-05-31
184,532 GBP2024-05-31
Plant and equipment
270,432 GBP2025-05-31
215,745 GBP2024-05-31
Motor vehicles
164,796 GBP2025-05-31
192,298 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
629,030 GBP2025-05-31
592,575 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,313 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-38,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-72,158 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,508 GBP2025-05-31
175,848 GBP2024-05-31
Plant and equipment
171,032 GBP2025-05-31
172,990 GBP2024-05-31
Motor vehicles
131,762 GBP2025-05-31
140,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,302 GBP2025-05-31
488,994 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,660 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
31,355 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,626 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,313 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-33,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,294 GBP2025-05-31
8,684 GBP2024-05-31
Plant and equipment
99,400 GBP2025-05-31
42,755 GBP2024-05-31
Motor vehicles
33,034 GBP2025-05-31
52,142 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,929 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
517,690 GBP2025-05-31
51,016 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,916,659 GBP2025-05-31
1,962,701 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,410 GBP2025-05-31
19,886 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-05-31
15,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,246 GBP2025-05-31
39,530 GBP2024-05-31
Between two and five year
49,617 GBP2025-05-31
73,594 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,863 GBP2025-05-31
113,124 GBP2024-05-31