Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Turnover/Revenue
32,305,313 GBP2024-06-01 ~ 2025-05-31
31,498,540 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
29,489,227 GBP2024-06-01 ~ 2025-05-31
28,994,065 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,816,086 GBP2024-06-01 ~ 2025-05-31
2,504,475 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
2,575,992 GBP2024-06-01 ~ 2025-05-31
2,656,695 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
360,214 GBP2024-06-01 ~ 2025-05-31
184,757 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
13,829 GBP2024-06-01 ~ 2025-05-31
1,541 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
44,358 GBP2024-06-01 ~ 2025-05-31
26,627 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
329,685 GBP2024-06-01 ~ 2025-05-31
159,671 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,907 GBP2024-06-01 ~ 2025-05-31
-8,526 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
332,592 GBP2024-06-01 ~ 2025-05-31
168,197 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
332,592 GBP2024-06-01 ~ 2025-05-31
168,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
193,630 GBP2025-05-31
194,060 GBP2024-05-31
Investment Property
282,831 GBP2025-05-31
282,831 GBP2024-05-31
Fixed Assets
476,461 GBP2025-05-31
476,891 GBP2024-05-31
Debtors
6,757,132 GBP2025-05-31
7,666,602 GBP2024-05-31
Cash at bank and in hand
2,957,542 GBP2025-05-31
1,330,926 GBP2024-05-31
Current Assets
9,714,674 GBP2025-05-31
8,997,528 GBP2024-05-31
Creditors
Current
4,642,015 GBP2025-05-31
4,257,784 GBP2024-05-31
Net Current Assets/Liabilities
5,072,659 GBP2025-05-31
4,739,744 GBP2024-05-31
Total Assets Less Current Liabilities
5,549,120 GBP2025-05-31
5,216,635 GBP2024-05-31
Net Assets/Liabilities
5,500,712 GBP2025-05-31
5,168,120 GBP2024-05-31
Equity
Called up share capital
189 GBP2025-05-31
189 GBP2024-05-31
189 GBP2023-05-31
Capital redemption reserve
53 GBP2025-05-31
53 GBP2024-05-31
53 GBP2023-05-31
Retained earnings (accumulated losses)
5,500,470 GBP2025-05-31
5,167,878 GBP2024-05-31
4,999,681 GBP2023-05-31
Equity
5,500,712 GBP2025-05-31
5,168,120 GBP2024-05-31
4,999,923 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
332,592 GBP2024-06-01 ~ 2025-05-31
168,197 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
6,073,291 GBP2024-06-01 ~ 2025-05-31
6,774,287 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
488,480 GBP2024-06-01 ~ 2025-05-31
504,901 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,739 GBP2024-06-01 ~ 2025-05-31
99,189 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
6,635,510 GBP2024-06-01 ~ 2025-05-31
7,378,377 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1442024-06-01 ~ 2025-05-31
1462023-06-01 ~ 2024-05-31
Director Remuneration
102,705 GBP2024-06-01 ~ 2025-05-31
107,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,881 GBP2024-06-01 ~ 2025-05-31
34,504 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
18,000 GBP2024-06-01 ~ 2025-05-31
17,500 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
82,421 GBP2024-06-01 ~ 2025-05-31
39,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,707 GBP2025-05-31
393,141 GBP2024-05-31
Furniture and fittings
38,922 GBP2025-05-31
37,037 GBP2024-05-31
Motor vehicles
209,336 GBP2025-05-31
209,336 GBP2024-05-31
Computers
10,298 GBP2025-05-31
10,298 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
686,263 GBP2025-05-31
649,812 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,998 GBP2025-05-31
225,697 GBP2024-05-31
Furniture and fittings
32,866 GBP2025-05-31
31,797 GBP2024-05-31
Motor vehicles
194,557 GBP2025-05-31
189,631 GBP2024-05-31
Computers
9,212 GBP2025-05-31
8,627 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,633 GBP2025-05-31
455,752 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,301 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,069 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,926 GBP2024-06-01 ~ 2025-05-31
Computers
585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
171,709 GBP2025-05-31
167,444 GBP2024-05-31
Furniture and fittings
6,056 GBP2025-05-31
5,240 GBP2024-05-31
Motor vehicles
14,779 GBP2025-05-31
19,705 GBP2024-05-31
Computers
1,086 GBP2025-05-31
1,671 GBP2024-05-31
Investment Property - Fair Value Model
282,831 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,140,455 GBP2025-05-31
804,991 GBP2024-05-31
Other Debtors
Current
411,716 GBP2025-05-31
355,632 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
644,808 GBP2025-05-31
395,598 GBP2024-05-31
Prepayments
Current
79,295 GBP2025-05-31
89,874 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,757,132 GBP2025-05-31
7,666,602 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,781,632 GBP2025-05-31
3,442,197 GBP2024-05-31
Amounts owed to group undertakings
Current
294,746 GBP2025-05-31
550,002 GBP2024-05-31
Corporation Tax Payable
Current
2,799 GBP2024-05-31
Other Taxation & Social Security Payable
Current
234,184 GBP2025-05-31
83,939 GBP2024-05-31
Other Creditors
Current
160,604 GBP2025-05-31
7,998 GBP2024-05-31
Accrued Liabilities
Current
23,500 GBP2025-05-31
23,500 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,408 GBP2025-05-31
48,515 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,894 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
332,592 GBP2024-06-01 ~ 2025-05-31