Cost of Sales
-8,889,509 GBP2024-06-01 ~ 2025-05-31
-16,205,215 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,856,945 GBP2024-06-01 ~ 2025-05-31
-2,562,309 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
96,029 GBP2024-06-01 ~ 2025-05-31
182,730 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,421,508 GBP2024-06-01 ~ 2025-05-31
4,514,762 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,418,363 GBP2024-06-01 ~ 2025-05-31
3,314,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,964,872 GBP2025-05-31
1,744,417 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
1,964,874 GBP2025-05-31
1,744,419 GBP2024-05-31
Debtors
750,717 GBP2025-05-31
551,377 GBP2024-05-31
Cash at bank and in hand
818,209 GBP2025-05-31
5,981,250 GBP2024-05-31
Total Assets Less Current Liabilities
25,893,291 GBP2025-05-31
24,476,917 GBP2024-05-31
Net Assets/Liabilities
25,347,431 GBP2025-05-31
23,929,068 GBP2024-05-31
Equity
Called up share capital
129,000 GBP2025-05-31
129,000 GBP2024-05-31
129,000 GBP2023-05-31
Capital redemption reserve
21,000 GBP2025-05-31
21,000 GBP2024-05-31
21,000 GBP2023-05-31
Retained earnings (accumulated losses)
25,197,431 GBP2025-05-31
23,779,068 GBP2024-05-31
20,965,320 GBP2023-05-31
Equity
25,347,431 GBP2025-05-31
23,929,068 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,418,363 GBP2024-06-01 ~ 2025-05-31
3,314,268 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,520 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
16,250 GBP2024-06-01 ~ 2025-05-31
12,600 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
542024-06-01 ~ 2025-05-31
432023-06-01 ~ 2024-05-31
Wages/Salaries
1,975,712 GBP2024-06-01 ~ 2025-05-31
1,770,432 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,891 GBP2024-06-01 ~ 2025-05-31
119,424 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,104,603 GBP2024-06-01 ~ 2025-05-31
1,889,856 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
300,112 GBP2024-06-01 ~ 2025-05-31
192,591 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,926 GBP2024-06-01 ~ 2025-05-31
16,502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,102,543 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
191,937 GBP2025-05-31
69,175 GBP2024-05-31
Furniture and fittings
791,560 GBP2025-05-31
589,464 GBP2024-05-31
Motor vehicles
1,630,033 GBP2025-05-31
1,604,634 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,780,855 GBP2025-05-31
3,365,816 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,347 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-144,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-145,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,167,325 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,751 GBP2025-05-31
34,081 GBP2024-05-31
Furniture and fittings
465,164 GBP2025-05-31
396,987 GBP2024-05-31
Motor vehicles
954,638 GBP2025-05-31
859,830 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815,983 GBP2025-05-31
1,621,399 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,266 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
173,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,535 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,089 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-78,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
351,430 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
815,895 GBP2025-05-31
772,042 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
147,186 GBP2025-05-31
Furniture and fittings
326,396 GBP2025-05-31
192,477 GBP2024-05-31
Motor vehicles
675,395 GBP2025-05-31
744,804 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
130,130 GBP2025-05-31
75,638 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
225,202 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
93,639 GBP2025-05-31
187,203 GBP2024-05-31
Prepayments/Accrued Income
Current
301,746 GBP2025-05-31
288,536 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
200,290 GBP2025-05-31
338,128 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,849,449 GBP2025-05-31
1,587,023 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
415,561 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
405,671 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,772 GBP2025-05-31
83,182 GBP2024-05-31
Other Creditors
Current
2,776,268 GBP2025-05-31
1,409,140 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
447,958 GBP2025-05-31
274,536 GBP2024-05-31
Creditors
Current
5,357,737 GBP2025-05-31
4,513,241 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
317,162 GBP2025-05-31
352,077 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
220,355 GBP2025-05-31
361,746 GBP2024-05-31
Minimum gross finance lease payments owing
556,738 GBP2025-05-31
738,415 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
517,452 GBP2025-05-31
690,205 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
129,000 shares2025-05-31
129,000 shares2024-05-31