Turnover/Revenue
17,102,354 GBP2024-06-01 ~ 2025-05-31
14,933,669 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-12,941,312 GBP2024-06-01 ~ 2025-05-31
-11,789,556 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,161,042 GBP2024-06-01 ~ 2025-05-31
3,144,113 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-74,375 GBP2024-06-01 ~ 2025-05-31
-93,880 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,742,729 GBP2024-06-01 ~ 2025-05-31
-2,134,909 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,343,938 GBP2024-06-01 ~ 2025-05-31
915,324 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
54,829 GBP2024-06-01 ~ 2025-05-31
151,517 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-7,381 GBP2024-06-01 ~ 2025-05-31
-7,138 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,391,386 GBP2024-06-01 ~ 2025-05-31
1,059,703 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,041,058 GBP2024-06-01 ~ 2025-05-31
792,567 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,041,058 GBP2024-06-01 ~ 2025-05-31
792,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
185,199 GBP2025-05-31
234,408 GBP2024-05-31
Total Inventories
728,616 GBP2025-05-31
587,169 GBP2024-05-31
Debtors
6,330,812 GBP2025-05-31
5,259,098 GBP2024-05-31
Cash at bank and in hand
2,021,974 GBP2025-05-31
1,779,063 GBP2024-05-31
Current Assets
9,081,402 GBP2025-05-31
7,625,330 GBP2024-05-31
Net Current Assets/Liabilities
5,345,786 GBP2025-05-31
4,512,461 GBP2024-05-31
Total Assets Less Current Liabilities
5,530,985 GBP2025-05-31
4,746,869 GBP2024-05-31
Creditors
Amounts falling due after one year
-131,382 GBP2025-05-31
-115,783 GBP2024-05-31
Net Assets/Liabilities
5,353,653 GBP2025-05-31
4,573,528 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,353,553 GBP2025-05-31
4,573,428 GBP2024-05-31
4,071,081 GBP2023-05-31
Equity
5,353,653 GBP2025-05-31
4,573,528 GBP2024-05-31
4,071,181 GBP2023-05-31
Dividends Paid
-260,933 GBP2024-06-01 ~ 2025-05-31
-290,220 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,041,058 GBP2024-06-01 ~ 2025-05-31
792,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,619 GBP2024-06-01 ~ 2025-05-31
81,773 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
13,600 GBP2024-06-01 ~ 2025-05-31
13,600 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
20,890 GBP2024-06-01 ~ 2025-05-31
29,709 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,863,246 GBP2024-06-01 ~ 2025-05-31
2,671,507 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
305,435 GBP2024-06-01 ~ 2025-05-31
269,556 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,483 GBP2024-06-01 ~ 2025-05-31
64,889 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,239,164 GBP2024-06-01 ~ 2025-05-31
3,005,952 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
182024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Average Number of Employees
712024-06-01 ~ 2025-05-31
722023-06-01 ~ 2024-05-31
Current Tax for the Period
361,936 GBP2024-06-01 ~ 2025-05-31
250,334 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,608 GBP2024-06-01 ~ 2025-05-31
16,802 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
347,847 GBP2024-06-01 ~ 2025-05-31
264,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,983 GBP2025-05-31
497,983 GBP2024-05-31
Tools/Equipment for furniture and fittings
301,660 GBP2025-05-31
325,904 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,499,912 GBP2025-05-31
1,508,524 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-58,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496,585 GBP2025-05-31
496,228 GBP2024-05-31
Tools/Equipment for furniture and fittings
170,617 GBP2025-05-31
176,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,713 GBP2025-05-31
1,274,116 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
357 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
41,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,597 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,398 GBP2025-05-31
1,755 GBP2024-05-31
Tools/Equipment for furniture and fittings
131,043 GBP2025-05-31
149,261 GBP2024-05-31
Raw materials and consumables
512,911 GBP2025-05-31
405,317 GBP2024-05-31
Value of work in progress
215,705 GBP2025-05-31
181,852 GBP2024-05-31
Trade Debtors/Trade Receivables
3,062,357 GBP2025-05-31
2,324,672 GBP2024-05-31
Amounts owed by group undertakings and participating interests
2,604,803 GBP2025-05-31
2,324,883 GBP2024-05-31
Other Debtors
663,652 GBP2025-05-31
609,543 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,531,814 GBP2025-05-31
1,185,705 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
228,857 GBP2025-05-31
210,586 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
361,936 GBP2025-05-31
250,334 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,186 GBP2025-05-31
80,965 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,528,823 GBP2025-05-31
1,385,279 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,950 GBP2025-05-31
57,558 GBP2024-05-31
Deferred Tax Liabilities
45,950 GBP2025-05-31
57,558 GBP2024-05-31
40,756 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31