Cost of Sales
-8,546,353 GBP2024-06-01 ~ 2025-05-31
-14,533,339 GBP2023-03-01 ~ 2024-05-31
Administrative Expenses
-954,503 GBP2024-06-01 ~ 2025-05-31
-964,804 GBP2023-03-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
44,769 GBP2024-06-01 ~ 2025-05-31
42,124 GBP2023-03-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,449,842 GBP2024-06-01 ~ 2025-05-31
1,761,425 GBP2023-03-01 ~ 2024-05-31
Profit/Loss
1,055,514 GBP2024-06-01 ~ 2025-05-31
1,356,408 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment
365,798 GBP2025-05-31
394,433 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
365,800 GBP2025-05-31
394,435 GBP2024-05-31
Debtors
2,540,992 GBP2025-05-31
2,949,166 GBP2024-05-31
Cash at bank and in hand
2,447,883 GBP2025-05-31
2,585,907 GBP2024-05-31
Current Assets
5,004,498 GBP2025-05-31
5,550,696 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,630,121 GBP2025-05-31
-4,380,718 GBP2024-05-31
Net Current Assets/Liabilities
1,374,377 GBP2025-05-31
1,169,978 GBP2024-05-31
Total Assets Less Current Liabilities
1,740,177 GBP2025-05-31
1,564,413 GBP2024-05-31
Creditors
Amounts falling due after one year
-231,843 GBP2025-05-31
-242,293 GBP2024-05-31
Net Assets/Liabilities
1,438,527 GBP2025-05-31
1,283,013 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,388,527 GBP2025-05-31
1,233,013 GBP2024-05-31
1,136,605 GBP2023-02-28
Equity
1,438,527 GBP2025-05-31
1,283,013 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,055,514 GBP2024-06-01 ~ 2025-05-31
1,356,408 GBP2023-03-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,260,000 GBP2023-03-01 ~ 2024-05-31
Dividends Paid
-900,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
16,000 GBP2024-06-01 ~ 2025-05-31
11,000 GBP2023-03-01 ~ 2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
522023-03-01 ~ 2024-05-31
Wages/Salaries
3,072,411 GBP2024-06-01 ~ 2025-05-31
3,649,742 GBP2023-03-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,777 GBP2024-06-01 ~ 2025-05-31
38,411 GBP2023-03-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,349,260 GBP2024-06-01 ~ 2025-05-31
4,004,004 GBP2023-03-01 ~ 2024-05-31
Director Remuneration
368,586 GBP2024-06-01 ~ 2025-05-31
144,705 GBP2023-03-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,700 GBP2024-06-01 ~ 2025-05-31
-15,576 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,587 GBP2025-05-31
94,587 GBP2024-05-31
Furniture and fittings
154,502 GBP2025-05-31
146,847 GBP2024-05-31
Motor vehicles
630,031 GBP2025-05-31
571,364 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
879,120 GBP2025-05-31
812,798 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-9,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,457 GBP2025-05-31
86,199 GBP2024-05-31
Furniture and fittings
140,235 GBP2025-05-31
137,831 GBP2024-05-31
Motor vehicles
285,630 GBP2025-05-31
194,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,322 GBP2025-05-31
418,365 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,404 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
100,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,130 GBP2025-05-31
8,388 GBP2024-05-31
Furniture and fittings
14,267 GBP2025-05-31
9,016 GBP2024-05-31
Motor vehicles
344,401 GBP2025-05-31
377,029 GBP2024-05-31
Finished Goods/Goods for Resale
15,623 GBP2025-05-31
15,623 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
750,960 GBP2025-05-31
1,060,908 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
20,250 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
263,785 GBP2025-05-31
461,488 GBP2024-05-31
Prepayments/Accrued Income
Current
48,000 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
67,053 GBP2025-05-31
48,577 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,229,162 GBP2025-05-31
1,860,016 GBP2024-05-31
Amounts owed to group undertakings
Current
281,067 GBP2025-05-31
242,317 GBP2024-05-31
Corporation Tax Payable
Current
364,441 GBP2025-05-31
420,504 GBP2024-05-31
Other Taxation & Social Security Payable
Current
58,898 GBP2025-05-31
79,058 GBP2024-05-31
Other Creditors
Current
13,386 GBP2025-05-31
14,526 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
356,277 GBP2025-05-31
173,649 GBP2024-05-31
Creditors
Current
3,630,121 GBP2025-05-31
4,380,718 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
231,843 GBP2025-05-31
242,293 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,053 GBP2025-05-31
48,577 GBP2024-05-31
Minimum gross finance lease payments owing
298,896 GBP2025-05-31
290,870 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
30,000 shares2025-05-31
30,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2025-05-31
20,000 shares2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,755 GBP2025-05-31
48,857 GBP2024-05-31
Between two and five year
69,727 GBP2025-05-31
116,155 GBP2024-05-31
More than five year
0 GBP2025-05-31
1,327 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,482 GBP2025-05-31
166,339 GBP2024-05-31