Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
8,762,789 GBP2024-06-01 ~ 2025-05-31
9,194,309 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
6,987,861 GBP2024-06-01 ~ 2025-05-31
6,857,918 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,774,928 GBP2024-06-01 ~ 2025-05-31
2,336,391 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,963,082 GBP2024-06-01 ~ 2025-05-31
2,232,425 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-187,101 GBP2024-06-01 ~ 2025-05-31
107,008 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
533 GBP2024-06-01 ~ 2025-05-31
139 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
28,119 GBP2024-06-01 ~ 2025-05-31
33,317 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-214,687 GBP2024-06-01 ~ 2025-05-31
73,830 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-343,030 GBP2024-06-01 ~ 2025-05-31
-49,855 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
128,343 GBP2024-06-01 ~ 2025-05-31
123,685 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
128,343 GBP2024-06-01 ~ 2025-05-31
123,685 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
4,042 GBP2025-05-31
10,406 GBP2024-05-31
Property, Plant & Equipment
165,147 GBP2025-05-31
204,031 GBP2024-05-31
Fixed Assets
169,189 GBP2025-05-31
214,437 GBP2024-05-31
Total Inventories
242,469 GBP2025-05-31
227,182 GBP2024-05-31
Debtors
3,705,595 GBP2025-05-31
4,116,838 GBP2024-05-31
Cash at bank and in hand
20,660 GBP2025-05-31
233,361 GBP2024-05-31
Current Assets
3,968,724 GBP2025-05-31
4,577,381 GBP2024-05-31
Creditors
Current
1,447,535 GBP2025-05-31
2,148,411 GBP2024-05-31
Net Current Assets/Liabilities
2,521,189 GBP2025-05-31
2,428,970 GBP2024-05-31
Total Assets Less Current Liabilities
2,690,378 GBP2025-05-31
2,643,407 GBP2024-05-31
Creditors
Non-current
-244,154 GBP2025-05-31
-294,596 GBP2024-05-31
Net Assets/Liabilities
2,446,224 GBP2025-05-31
2,317,881 GBP2024-05-31
Equity
Called up share capital
110,000 GBP2025-05-31
110,000 GBP2024-05-31
110,000 GBP2023-05-31
Share premium
20,000 GBP2025-05-31
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,316,224 GBP2025-05-31
2,187,881 GBP2024-05-31
2,170,165 GBP2023-05-31
Equity
2,446,224 GBP2025-05-31
2,317,881 GBP2024-05-31
2,300,165 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-105,969 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-105,969 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,343 GBP2024-06-01 ~ 2025-05-31
123,685 GBP2023-06-01 ~ 2024-05-31
Bank Overdrafts
-582,979 GBP2025-05-31
-712,856 GBP2024-05-31
-863,209 GBP2023-05-31
Wages/Salaries
5,018,045 GBP2024-06-01 ~ 2025-05-31
5,111,116 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
422,445 GBP2024-06-01 ~ 2025-05-31
414,747 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,217 GBP2024-06-01 ~ 2025-05-31
192,940 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,607,707 GBP2024-06-01 ~ 2025-05-31
5,718,803 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
782024-06-01 ~ 2025-05-31
862023-06-01 ~ 2024-05-31
Director Remuneration
314,709 GBP2024-06-01 ~ 2025-05-31
293,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,399 GBP2024-06-01 ~ 2025-05-31
64,896 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
7,000 GBP2024-06-01 ~ 2025-05-31
6,500 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
-312,100 GBP2024-06-01 ~ 2025-05-31
-40,379 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-53,672 GBP2024-06-01 ~ 2025-05-31
17,016 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
134,687 GBP2025-05-31
136,192 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
130,645 GBP2025-05-31
125,786 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,364 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
4,042 GBP2025-05-31
10,406 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057,234 GBP2025-05-31
1,109,734 GBP2024-05-31
Furniture and fittings
470,410 GBP2025-05-31
470,378 GBP2024-05-31
Motor vehicles
36,012 GBP2025-05-31
81,774 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,563,656 GBP2025-05-31
1,661,886 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,008 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,862 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-45,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-116,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908,910 GBP2025-05-31
936,245 GBP2024-05-31
Furniture and fittings
459,355 GBP2025-05-31
450,582 GBP2024-05-31
Motor vehicles
30,244 GBP2025-05-31
71,028 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,509 GBP2025-05-31
1,457,855 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,649 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,635 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,984 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,862 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-42,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
148,324 GBP2025-05-31
173,489 GBP2024-05-31
Furniture and fittings
11,055 GBP2025-05-31
19,796 GBP2024-05-31
Motor vehicles
5,768 GBP2025-05-31
10,746 GBP2024-05-31
Merchandise
14,500 GBP2025-05-31
14,500 GBP2024-05-31
Value of work in progress
227,969 GBP2025-05-31
212,682 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,320,848 GBP2025-05-31
1,929,852 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,129,220 GBP2025-05-31
2,129,219 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
161,922 GBP2025-05-31
Prepayments/Accrued Income
Current
55,330 GBP2025-05-31
43,464 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,705,595 GBP2025-05-31
Current, Amounts falling due within one year
4,116,838 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
633,464 GBP2025-05-31
763,084 GBP2024-05-31
Trade Creditors/Trade Payables
Current
325,362 GBP2025-05-31
617,738 GBP2024-05-31
Corporation Tax Payable
Current
25,030 GBP2024-05-31
Other Taxation & Social Security Payable
Current
125,347 GBP2025-05-31
134,150 GBP2024-05-31
Other Creditors
Current
1 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
125,084 GBP2025-05-31
242,987 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
244,154 GBP2025-05-31
294,596 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
50,228 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
763,084 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
51,262 GBP2024-05-31
Non-current, Between two and five year
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,740 GBP2025-05-31
90,988 GBP2024-05-31
Between one and five year
33,407 GBP2025-05-31
69,433 GBP2024-05-31
All periods
94,147 GBP2025-05-31
160,421 GBP2024-05-31
Bank Overdrafts
Secured
582,979 GBP2025-05-31
712,856 GBP2024-05-31
Bank Borrowings
Secured
294,639 GBP2025-05-31
344,824 GBP2024-05-31
Total Borrowings
Secured
877,618 GBP2025-05-31
1,057,680 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,930 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
128,343 GBP2024-06-01 ~ 2025-05-31