Cost of Sales
-39,142,291 GBP2024-06-01 ~ 2025-05-31
-48,963,836 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,335,704 GBP2024-06-01 ~ 2025-05-31
-1,359,593 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,326 GBP2024-06-01 ~ 2025-05-31
-4,043 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-2,881 GBP2024-06-01 ~ 2025-05-31
-6,049 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-2,881 GBP2024-06-01 ~ 2025-05-31
-6,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
133,462 GBP2025-05-31
126,122 GBP2024-05-31
Debtors
5,065,270 GBP2025-05-31
5,989,814 GBP2024-05-31
Cash at bank and in hand
9,642 GBP2025-05-31
301,171 GBP2024-05-31
Current Assets
5,538,687 GBP2025-05-31
6,791,066 GBP2024-05-31
Creditors
Amounts falling due within one year
-5,097,617 GBP2025-05-31
-6,331,245 GBP2024-05-31
Net Current Assets/Liabilities
441,070 GBP2025-05-31
459,821 GBP2024-05-31
Total Assets Less Current Liabilities
574,532 GBP2025-05-31
585,943 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,277 GBP2025-05-31
-12,014 GBP2024-05-31
Net Assets/Liabilities
540,115 GBP2025-05-31
554,996 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
490,115 GBP2025-05-31
504,996 GBP2024-05-31
596,045 GBP2023-05-31
Equity
540,115 GBP2025-05-31
554,996 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,881 GBP2024-06-01 ~ 2025-05-31
-6,049 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-12,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
5,500 GBP2024-06-01 ~ 2025-05-31
5,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Wages/Salaries
827,565 GBP2024-06-01 ~ 2025-05-31
967,411 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,728 GBP2024-06-01 ~ 2025-05-31
17,683 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
845,293 GBP2024-06-01 ~ 2025-05-31
985,094 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
23,424 GBP2024-06-01 ~ 2025-05-31
52,197 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,207 GBP2024-06-01 ~ 2025-05-31
2,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,087 GBP2024-05-31
Plant and equipment
224,091 GBP2025-05-31
218,167 GBP2024-05-31
Motor vehicles
234,965 GBP2025-05-31
201,009 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
549,143 GBP2025-05-31
509,263 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-7,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,406 GBP2024-05-31
Plant and equipment
218,648 GBP2025-05-31
217,686 GBP2024-05-31
Motor vehicles
129,159 GBP2025-05-31
100,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,681 GBP2025-05-31
383,141 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,602 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
Motor vehicles
-5,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,443 GBP2025-05-31
481 GBP2024-05-31
Motor vehicles
105,806 GBP2025-05-31
100,960 GBP2024-05-31
Land and buildings
24,681 GBP2024-05-31
Finished Goods/Goods for Resale
463,775 GBP2025-05-31
500,081 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,520,814 GBP2025-05-31
4,503,611 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,044,964 GBP2025-05-31
935,964 GBP2024-05-31
Other Debtors
Current
30,954 GBP2025-05-31
49,624 GBP2024-05-31
Prepayments/Accrued Income
Current
468,538 GBP2025-05-31
500,615 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,294 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
31,133 GBP2025-05-31
41,202 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,412,280 GBP2025-05-31
3,809,159 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,449 GBP2025-05-31
21,822 GBP2024-05-31
Other Creditors
Current
2,613,883 GBP2025-05-31
2,441,877 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
17,578 GBP2025-05-31
17,185 GBP2024-05-31
Creditors
Current
5,097,617 GBP2025-05-31
6,331,245 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,277 GBP2025-05-31
12,014 GBP2024-05-31
Bank Borrowings
8,294 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Current
8,294 GBP2025-05-31
0 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,133 GBP2025-05-31
41,202 GBP2024-05-31
Minimum gross finance lease payments owing
42,410 GBP2025-05-31
53,216 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
50,000 shares2025-05-31
50,000 shares2024-05-31