Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
29,820,989 GBP2024-06-01 ~ 2025-05-31
20,494,115 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-22,822,008 GBP2024-06-01 ~ 2025-05-31
-16,452,636 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,998,981 GBP2024-06-01 ~ 2025-05-31
4,041,479 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,825,881 GBP2024-06-01 ~ 2025-05-31
-2,499,031 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
4,173,100 GBP2024-06-01 ~ 2025-05-31
1,542,448 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
38,548 GBP2024-06-01 ~ 2025-05-31
12,404 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-21,075 GBP2024-06-01 ~ 2025-05-31
-18,533 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
4,190,573 GBP2024-06-01 ~ 2025-05-31
1,536,319 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,153,274 GBP2024-06-01 ~ 2025-05-31
1,135,233 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
3,153,274 GBP2024-06-01 ~ 2025-05-31
1,135,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,323,009 GBP2025-05-31
1,333,689 GBP2024-05-31
Debtors
7,304,640 GBP2025-05-31
4,080,381 GBP2024-05-31
Cash at bank and in hand
3,302,459 GBP2025-05-31
1,686,133 GBP2024-05-31
Current Assets
10,607,099 GBP2025-05-31
5,766,514 GBP2024-05-31
Net Current Assets/Liabilities
4,006,340 GBP2025-05-31
1,987,436 GBP2024-05-31
Total Assets Less Current Liabilities
5,329,349 GBP2025-05-31
3,321,125 GBP2024-05-31
Creditors
Non-current
-74,261 GBP2025-05-31
-167,240 GBP2024-05-31
Net Assets/Liabilities
5,074,005 GBP2025-05-31
2,994,554 GBP2024-05-31
Equity
Called up share capital
112,573 GBP2025-05-31
110,450 GBP2024-05-31
110,166 GBP2023-05-31
Share premium
27,279 GBP2025-05-31
17,622 GBP2024-05-31
16,031 GBP2023-05-31
Capital redemption reserve
16,228 GBP2025-05-31
16,228 GBP2024-05-31
16,228 GBP2023-05-31
Retained earnings (accumulated losses)
4,917,925 GBP2025-05-31
2,850,254 GBP2024-05-31
2,695,383 GBP2023-05-31
Equity
5,074,005 GBP2025-05-31
2,994,554 GBP2024-05-31
2,837,808 GBP2023-05-31
Issue of Equity Instruments
Called up share capital
2,123 GBP2024-06-01 ~ 2025-05-31
284 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
11,780 GBP2024-06-01 ~ 2025-05-31
1,875 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,085,603 GBP2024-06-01 ~ 2025-05-31
-980,362 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,085,603 GBP2024-06-01 ~ 2025-05-31
-980,362 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,153,274 GBP2024-06-01 ~ 2025-05-31
1,135,233 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,547,840 GBP2024-06-01 ~ 2025-05-31
2,190,420 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
311,378 GBP2024-06-01 ~ 2025-05-31
261,726 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,719 GBP2024-06-01 ~ 2025-05-31
71,155 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,940,937 GBP2024-06-01 ~ 2025-05-31
2,523,301 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Director Remuneration
93,700 GBP2024-06-01 ~ 2025-05-31
91,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
137,249 GBP2024-06-01 ~ 2025-05-31
96,313 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
20,000 GBP2024-06-01 ~ 2025-05-31
14,330 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
1,030,075 GBP2024-06-01 ~ 2025-05-31
361,300 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
1,047,643 GBP2024-06-01 ~ 2025-05-31
384,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,838 GBP2025-05-31
368,838 GBP2024-05-31
Plant and equipment
251,565 GBP2025-05-31
241,407 GBP2024-05-31
Furniture and fittings
186,622 GBP2025-05-31
152,560 GBP2024-05-31
Motor vehicles
1,708,946 GBP2025-05-31
1,660,381 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,515,971 GBP2025-05-31
2,423,186 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,346 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-214,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-255,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,246 GBP2025-05-31
69,246 GBP2024-05-31
Plant and equipment
137,554 GBP2025-05-31
144,496 GBP2024-05-31
Furniture and fittings
145,947 GBP2025-05-31
143,306 GBP2024-05-31
Motor vehicles
840,215 GBP2025-05-31
732,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,962 GBP2025-05-31
1,089,497 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,763 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,641 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
278,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,705 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-170,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
299,592 GBP2025-05-31
299,592 GBP2024-05-31
Plant and equipment
114,011 GBP2025-05-31
96,911 GBP2024-05-31
Furniture and fittings
40,675 GBP2025-05-31
9,254 GBP2024-05-31
Motor vehicles
868,731 GBP2025-05-31
927,932 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
46,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
163,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
479,268 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
622,202 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,780,795 GBP2025-05-31
2,024,417 GBP2024-05-31
Other Debtors
Current
2,202,251 GBP2025-05-31
2,520 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
213,054 GBP2025-05-31
78,512 GBP2024-05-31
Prepayments
Current
63,506 GBP2025-05-31
73,488 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,304,640 GBP2025-05-31
Amounts falling due within one year, Current
4,080,381 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
119,566 GBP2025-05-31
237,597 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,706,605 GBP2025-05-31
2,280,874 GBP2024-05-31
Corporation Tax Payable
Current
869,950 GBP2025-05-31
211,300 GBP2024-05-31
Other Taxation & Social Security Payable
Current
112,873 GBP2025-05-31
103,846 GBP2024-05-31
Other Creditors
Current
20,074 GBP2025-05-31
15,462 GBP2024-05-31
Accrued Liabilities
Current
1,699,745 GBP2025-05-31
892,256 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
74,261 GBP2025-05-31
167,240 GBP2024-05-31
Between one and five year, hire purchase agreements
167,240 GBP2024-05-31
hire purchase agreements
193,827 GBP2025-05-31
404,837 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,739 GBP2025-05-31
133,167 GBP2024-05-31
Between one and five year
474,569 GBP2025-05-31
425,743 GBP2024-05-31
More than five year
765,850 GBP2025-05-31
853,144 GBP2024-05-31
All periods
1,409,158 GBP2025-05-31
1,412,054 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
159,331 GBP2025-05-31
110,059 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,083 GBP2025-05-31
159,331 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,573 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,153,274 GBP2024-06-01 ~ 2025-05-31