Cost of Sales
-8,040,654 GBP2024-06-01 ~ 2025-05-31
-10,924,148 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-152,359 GBP2024-06-01 ~ 2025-05-31
-163,533 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,296,305 GBP2024-06-01 ~ 2025-05-31
-1,337,933 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
32,966 GBP2024-06-01 ~ 2025-05-31
34,760 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,519,320 GBP2024-06-01 ~ 2025-05-31
2,033,796 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,882,280 GBP2024-06-01 ~ 2025-05-31
1,517,887 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
2,492,499 GBP2025-05-31
2,610,219 GBP2024-05-31
3,392,332 GBP2023-05-31
Dividends Paid
-2,000,000 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
-2,300,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
441,553 GBP2025-05-31
364,354 GBP2024-05-31
Debtors
2,961,659 GBP2025-05-31
2,602,874 GBP2024-05-31
Cash at bank and in hand
988,495 GBP2025-05-31
1,397,332 GBP2024-05-31
Current Assets
3,956,404 GBP2025-05-31
4,006,456 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,740,798 GBP2024-05-31
Net Current Assets/Liabilities
2,103,999 GBP2025-05-31
2,265,658 GBP2024-05-31
Total Assets Less Current Liabilities
2,545,552 GBP2025-05-31
2,630,012 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-44,960 GBP2025-05-31
-1,865 GBP2024-05-31
Net Assets/Liabilities
2,495,499 GBP2025-05-31
2,613,219 GBP2024-05-31
Equity
Called up share capital
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Equity
2,495,499 GBP2025-05-31
2,613,219 GBP2024-05-31
Audit Fees/Expenses
17,987 GBP2024-06-01 ~ 2025-05-31
17,365 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Wages/Salaries
1,211,780 GBP2024-06-01 ~ 2025-05-31
1,287,168 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,233 GBP2024-06-01 ~ 2025-05-31
35,141 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,414,335 GBP2024-06-01 ~ 2025-05-31
1,477,777 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
390,639 GBP2024-06-01 ~ 2025-05-31
152,964 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,835 GBP2024-06-01 ~ 2025-05-31
4,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,084 GBP2025-05-31
16,084 GBP2024-05-31
Plant and equipment
43,899 GBP2025-05-31
43,899 GBP2024-05-31
Furniture and fittings
130,575 GBP2025-05-31
129,026 GBP2024-05-31
Motor vehicles
579,072 GBP2025-05-31
414,151 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
769,630 GBP2025-05-31
603,160 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,630 GBP2025-05-31
6,138 GBP2024-05-31
Plant and equipment
41,931 GBP2025-05-31
41,584 GBP2024-05-31
Furniture and fittings
93,792 GBP2025-05-31
87,418 GBP2024-05-31
Motor vehicles
184,724 GBP2025-05-31
103,666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,077 GBP2025-05-31
238,806 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,492 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
347 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,374 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
81,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,454 GBP2025-05-31
9,946 GBP2024-05-31
Plant and equipment
1,968 GBP2025-05-31
2,315 GBP2024-05-31
Furniture and fittings
36,783 GBP2025-05-31
41,608 GBP2024-05-31
Motor vehicles
394,348 GBP2025-05-31
310,485 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
656,427 GBP2025-05-31
781,431 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
535,122 GBP2025-05-31
35,122 GBP2024-05-31
Other Debtors
Current
144,293 GBP2025-05-31
196,943 GBP2024-05-31
Prepayments/Accrued Income
Current
106,264 GBP2025-05-31
84,162 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
46,826 GBP2025-05-31
22,375 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,036,616 GBP2025-05-31
996,207 GBP2024-05-31
Corporation Tax Payable
Current
396,864 GBP2025-05-31
315,960 GBP2024-05-31
Other Taxation & Social Security Payable
Current
64,650 GBP2025-05-31
92,227 GBP2024-05-31
Other Creditors
Current
131,454 GBP2025-05-31
129,785 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
175,995 GBP2025-05-31
184,244 GBP2024-05-31
Creditors
Current
1,852,405 GBP2025-05-31
1,740,798 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,960 GBP2025-05-31
1,865 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,826 GBP2025-05-31
22,375 GBP2024-05-31
Minimum gross finance lease payments owing
91,786 GBP2025-05-31
24,240 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-05-31
3,000 shares2024-05-31