Cost of Sales
-15,027,047 GBP2024-06-01 ~ 2025-05-31
-18,361,122 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-839,332 GBP2024-06-01 ~ 2025-05-31
-684,594 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
235,020 GBP2024-06-01 ~ 2025-05-31
278,260 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
97,653 GBP2024-06-01 ~ 2025-05-31
240,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
135,969 GBP2025-05-31
139,548 GBP2024-05-31
Debtors
9,326,821 GBP2025-05-31
10,518,149 GBP2024-05-31
Current Assets
9,334,321 GBP2025-05-31
10,525,649 GBP2024-05-31
Net Current Assets/Liabilities
6,162,726 GBP2025-05-31
6,163,323 GBP2024-05-31
Total Assets Less Current Liabilities
6,298,695 GBP2025-05-31
6,302,871 GBP2024-05-31
Creditors
Non-current
-43,783 GBP2025-05-31
-155,552 GBP2024-05-31
Net Assets/Liabilities
6,232,054 GBP2025-05-31
6,134,401 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
30 GBP2023-05-31
Capital redemption reserve
370 GBP2025-05-31
370 GBP2024-05-31
370 GBP2023-05-31
Retained earnings (accumulated losses)
6,231,654 GBP2025-05-31
6,134,001 GBP2024-05-31
5,893,651 GBP2023-05-31
Equity
6,232,054 GBP2025-05-31
6,134,401 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
97,653 GBP2024-06-01 ~ 2025-05-31
240,350 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
26,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Wages/Salaries
1,089,632 GBP2024-06-01 ~ 2025-05-31
1,295,676 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,679 GBP2024-06-01 ~ 2025-05-31
20,871 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,229,473 GBP2024-06-01 ~ 2025-05-31
1,454,445 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
36,000 GBP2024-06-01 ~ 2025-05-31
66,000 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,940 GBP2024-06-01 ~ 2025-05-31
340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,009 GBP2025-05-31
189,009 GBP2024-05-31
Furniture and fittings
38,965 GBP2025-05-31
37,467 GBP2024-05-31
Motor vehicles
244,207 GBP2025-05-31
216,717 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
472,181 GBP2025-05-31
443,193 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,103 GBP2025-05-31
185,135 GBP2024-05-31
Furniture and fittings
30,264 GBP2025-05-31
27,364 GBP2024-05-31
Motor vehicles
119,845 GBP2025-05-31
91,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,212 GBP2025-05-31
303,645 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,900 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,699 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,906 GBP2025-05-31
3,874 GBP2024-05-31
Furniture and fittings
8,701 GBP2025-05-31
10,103 GBP2024-05-31
Motor vehicles
124,362 GBP2025-05-31
125,571 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
255,269 GBP2025-05-31
1,208,469 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,572,872 GBP2025-05-31
2,297,222 GBP2024-05-31
Other Debtors
Current
337,361 GBP2025-05-31
713,119 GBP2024-05-31
Prepayments/Accrued Income
Current
115,625 GBP2025-05-31
241,296 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
167,468 GBP2025-05-31
340,565 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,212,332 GBP2025-05-31
2,122,096 GBP2024-05-31
Amounts owed to group undertakings
Current
270,336 GBP2025-05-31
433,240 GBP2024-05-31
Corporation Tax Payable
Current
182,549 GBP2025-05-31
92,563 GBP2024-05-31
Other Taxation & Social Security Payable
Current
398,866 GBP2025-05-31
169,977 GBP2024-05-31
Other Creditors
Current
403,741 GBP2025-05-31
571,055 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
536,303 GBP2025-05-31
632,830 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
43,783 GBP2025-05-31
155,552 GBP2024-05-31
Bank Borrowings
150,860 GBP2025-05-31
253,499 GBP2024-05-31
Bank Overdrafts
60,391 GBP2025-05-31
242,618 GBP2024-05-31
Total Borrowings
211,251 GBP2025-05-31
496,117 GBP2024-05-31
Current
167,468 GBP2025-05-31
340,565 GBP2024-05-31
Non-current
43,783 GBP2025-05-31
155,552 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2025-05-31
145,000 GBP2024-05-31
Between two and five year
326,250 GBP2025-05-31
471,250 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,250 GBP2025-05-31
616,250 GBP2024-05-31