Average Number of Employees
512024-06-01 ~ 2025-05-31
522023-06-01 ~ 2024-05-31
Turnover/Revenue
21,294,854 GBP2024-06-01 ~ 2025-05-31
18,048,877 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-14,927,445 GBP2024-06-01 ~ 2025-05-31
-13,060,891 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,367,409 GBP2024-06-01 ~ 2025-05-31
4,987,986 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-4,597,792 GBP2024-06-01 ~ 2025-05-31
-3,875,773 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,769,617 GBP2024-06-01 ~ 2025-05-31
1,112,213 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
71,962 GBP2024-06-01 ~ 2025-05-31
247,676 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,841,579 GBP2024-06-01 ~ 2025-05-31
1,359,889 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,384,071 GBP2024-06-01 ~ 2025-05-31
1,017,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
371,115 GBP2025-05-31
256,685 GBP2024-05-31
Total Inventories
585,878 GBP2025-05-31
716,708 GBP2024-05-31
Debtors
Current
7,870,233 GBP2025-05-31
5,159,015 GBP2024-05-31
Cash at bank and in hand
8,981 GBP2025-05-31
51,763 GBP2024-05-31
Current Assets
8,465,092 GBP2025-05-31
5,927,486 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-5,421,914 GBP2025-05-31
-4,153,949 GBP2024-05-31
Net Current Assets/Liabilities
3,043,178 GBP2025-05-31
1,773,537 GBP2024-05-31
Net Assets/Liabilities
3,414,293 GBP2025-05-31
2,030,222 GBP2024-05-31
Equity
Called up share capital
6,000 GBP2025-05-31
6,000 GBP2024-05-31
6,000 GBP2023-06-01
Capital redemption reserve
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-06-01
Retained earnings (accumulated losses)
3,407,293 GBP2025-05-31
2,023,222 GBP2024-05-31
6,006,009 GBP2023-06-01
Equity
3,414,293 GBP2025-05-31
2,030,222 GBP2024-05-31
6,013,009 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,384,071 GBP2024-06-01 ~ 2025-05-31
1,017,213 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-5,000,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Audit Fees/Expenses
22,350 GBP2024-06-01 ~ 2025-05-31
21,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,429,813 GBP2024-06-01 ~ 2025-05-31
3,096,114 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
398,450 GBP2024-06-01 ~ 2025-05-31
359,298 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,894,170 GBP2024-06-01 ~ 2025-05-31
3,512,879 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
306,267 GBP2024-06-01 ~ 2025-05-31
262,695 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,203 GBP2024-06-01 ~ 2025-05-31
28,708 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
460,395 GBP2024-06-01 ~ 2025-05-31
339,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,560 GBP2025-05-31
299,593 GBP2024-05-31
Motor vehicles
629,949 GBP2025-05-31
572,809 GBP2024-05-31
Furniture and fittings
177,190 GBP2025-05-31
177,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,227,093 GBP2025-05-31
1,086,702 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-98,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-98,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Other
42,284 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,656 GBP2025-05-31
214,506 GBP2024-05-31
Motor vehicles
429,958 GBP2025-05-31
462,508 GBP2024-05-31
Furniture and fittings
139,254 GBP2025-05-31
115,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,978 GBP2025-05-31
830,017 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,361 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
124,909 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-98,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
90,904 GBP2025-05-31
85,087 GBP2024-05-31
Motor vehicles
199,991 GBP2025-05-31
110,301 GBP2024-05-31
Furniture and fittings
37,936 GBP2025-05-31
61,297 GBP2024-05-31
Other
42,284 GBP2025-05-31
Raw materials and consumables
585,878 GBP2025-05-31
716,708 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,209,082 GBP2025-05-31
4,107,662 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,237,770 GBP2025-05-31
887,927 GBP2024-05-31
Other Debtors
Current
1,306 GBP2024-05-31
Prepayments/Accrued Income
Current
146,757 GBP2025-05-31
146,989 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
26,096 GBP2025-05-31
8,893 GBP2024-05-31
Bank Overdrafts
-458,428 GBP2025-05-31
Cash and Cash Equivalents
-449,447 GBP2025-05-31
51,763 GBP2024-05-31
Bank Overdrafts
Current
458,428 GBP2025-05-31
Trade Creditors/Trade Payables
Current
797,608 GBP2025-05-31
854,416 GBP2024-05-31
Amounts owed to group undertakings
Current
411,307 GBP2025-05-31
229,267 GBP2024-05-31
Corporation Tax Payable
Current
463,595 GBP2025-05-31
341,382 GBP2024-05-31
Taxation/Social Security Payable
Current
762,802 GBP2025-05-31
451,721 GBP2024-05-31
Other Creditors
Current
427 GBP2025-05-31
25 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,527,747 GBP2025-05-31
2,277,138 GBP2024-05-31
Creditors
Current
5,421,914 GBP2025-05-31
4,153,949 GBP2024-05-31
Net Deferred Tax Liability/Asset
26,096 GBP2025-05-31
8,893 GBP2024-05-31
37,601 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,203 GBP2024-06-01 ~ 2025-05-31
-28,708 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-05-31
6,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,662 GBP2025-05-31
173,557 GBP2024-05-31
Between one and five year
214,422 GBP2025-05-31
318,939 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,084 GBP2025-05-31
492,496 GBP2024-05-31