Cost of Sales
-10,646,616 GBP2024-06-01 ~ 2025-05-31
-12,946,064 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,203,230 GBP2024-06-01 ~ 2025-05-31
-1,002,048 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
22,684 GBP2024-06-01 ~ 2025-05-31
8,601 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2025-05-31
-13 GBP2023-06-01 ~ 2024-05-31
13 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,283,333 GBP2024-06-01 ~ 2025-05-31
1,431,336 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
954,957 GBP2024-06-01 ~ 2025-05-31
1,073,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
365,067 GBP2025-05-31
358,039 GBP2024-05-31
Debtors
2,273,442 GBP2025-05-31
3,947,433 GBP2024-05-31
Cash at bank and in hand
1,416,961 GBP2025-05-31
1,951,088 GBP2024-05-31
Current Assets
3,690,403 GBP2025-05-31
5,898,521 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,111,968 GBP2025-05-31
-5,499,915 GBP2024-05-31
Net Current Assets/Liabilities
578,435 GBP2025-05-31
398,606 GBP2024-05-31
Total Assets Less Current Liabilities
943,502 GBP2025-05-31
756,645 GBP2024-05-31
Net Assets/Liabilities
854,402 GBP2025-05-31
669,445 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
754,402 GBP2025-05-31
569,445 GBP2024-05-31
775,962 GBP2023-05-31
Equity
854,402 GBP2025-05-31
669,445 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
954,957 GBP2024-06-01 ~ 2025-05-31
1,073,483 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,280,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-770,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
19,450 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
952024-06-01 ~ 2025-05-31
882023-06-01 ~ 2024-05-31
Wages/Salaries
3,709,559 GBP2024-06-01 ~ 2025-05-31
3,345,756 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,502 GBP2024-06-01 ~ 2025-05-31
96,601 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,191,215 GBP2024-06-01 ~ 2025-05-31
3,774,660 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
248,926 GBP2024-06-01 ~ 2025-05-31
224,077 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,900 GBP2024-06-01 ~ 2025-05-31
35,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,206 GBP2025-05-31
548,511 GBP2024-05-31
Motor vehicles
637,451 GBP2025-05-31
564,278 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,200,657 GBP2025-05-31
1,112,789 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-33,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-33,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,406 GBP2025-05-31
461,091 GBP2024-05-31
Motor vehicles
359,184 GBP2025-05-31
293,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,590 GBP2025-05-31
754,750 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,315 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
92,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,071 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
-27,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
86,800 GBP2025-05-31
87,420 GBP2024-05-31
Motor vehicles
278,267 GBP2025-05-31
270,619 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,151,692 GBP2025-05-31
3,838,769 GBP2024-05-31
Prepayments/Accrued Income
Current
121,750 GBP2025-05-31
108,664 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,091,036 GBP2025-05-31
1,035,668 GBP2024-05-31
Corporation Tax Payable
Current
326,476 GBP2025-05-31
322,053 GBP2024-05-31
Other Taxation & Social Security Payable
Current
684,591 GBP2025-05-31
594,859 GBP2024-05-31
Other Creditors
Current
388,681 GBP2025-05-31
486,683 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
621,184 GBP2025-05-31
3,060,652 GBP2024-05-31
Creditors
Current
3,111,968 GBP2025-05-31
5,499,915 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
100,000 shares2025-05-31
100,000 shares2024-05-31