(expand)Administrative Expenses
-2,214,794 GBP2024-06-01 ~ 2025-05-31
-1,994,892 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
843,626 GBP2024-06-01 ~ 2025-05-31
1,489,701 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,223 GBP2024-06-01 ~ 2025-05-31
4,622 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
722,110 GBP2024-06-01 ~ 2025-05-31
1,381,584 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
525,339 GBP2024-06-01 ~ 2025-05-31
1,091,202 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
525,339 GBP2024-06-01 ~ 2025-05-31
1,091,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,521,906 GBP2025-05-31
2,433,844 GBP2024-05-31
Total Inventories
1,223,714 GBP2025-05-31
1,089,407 GBP2024-05-31
Debtors
3,845,568 GBP2025-05-31
3,874,905 GBP2024-05-31
Cash at bank and in hand
14,754 GBP2025-05-31
564,296 GBP2024-05-31
Current Assets
5,084,036 GBP2025-05-31
5,528,608 GBP2024-05-31
Net Current Assets/Liabilities
1,858,848 GBP2025-05-31
2,159,248 GBP2024-05-31
Total Assets Less Current Liabilities
4,380,754 GBP2025-05-31
4,593,092 GBP2024-05-31
Net Assets/Liabilities
2,459,586 GBP2025-05-31
2,318,247 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,459,486 GBP2025-05-31
2,318,147 GBP2024-05-31
1,663,945 GBP2023-05-31
Equity
2,459,586 GBP2025-05-31
2,318,247 GBP2024-05-31
1,664,045 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-384,000 GBP2024-06-01 ~ 2025-05-31
-437,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-384,000 GBP2024-06-01 ~ 2025-05-31
-437,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
525,339 GBP2024-06-01 ~ 2025-05-31
1,091,202 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,675,104 GBP2024-06-01 ~ 2025-05-31
2,425,881 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
299,481 GBP2024-06-01 ~ 2025-05-31
265,540 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,312 GBP2024-06-01 ~ 2025-05-31
55,110 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,033,897 GBP2024-06-01 ~ 2025-05-31
2,746,531 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
652024-06-01 ~ 2025-05-31
642023-06-01 ~ 2024-05-31
Director Remuneration
18,223 GBP2024-06-01 ~ 2025-05-31
17,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,800 GBP2024-06-01 ~ 2025-05-31
39,834 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
18,800 GBP2024-06-01 ~ 2025-05-31
18,800 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
198,835 GBP2024-06-01 ~ 2025-05-31
-20,624 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
180,528 GBP2024-06-01 ~ 2025-05-31
345,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
238,463 GBP2025-05-31
217,474 GBP2024-05-31
Plant and equipment
2,007,511 GBP2025-05-31
1,962,587 GBP2024-05-31
Furniture and fittings
45,254 GBP2025-05-31
45,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,173 GBP2025-05-31
19,714 GBP2024-05-31
Plant and equipment
522,122 GBP2025-05-31
337,856 GBP2024-05-31
Furniture and fittings
43,858 GBP2025-05-31
43,013 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,459 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
184,266 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
214,290 GBP2025-05-31
197,760 GBP2024-05-31
Plant and equipment
1,485,389 GBP2025-05-31
1,624,731 GBP2024-05-31
Furniture and fittings
1,396 GBP2025-05-31
2,241 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,057,475 GBP2025-05-31
796,799 GBP2024-05-31
Computers
139,248 GBP2025-05-31
122,365 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,487,951 GBP2025-05-31
3,144,479 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-287,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-287,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
265,778 GBP2025-05-31
208,041 GBP2024-05-31
Computers
110,114 GBP2025-05-31
102,011 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,045 GBP2025-05-31
710,635 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
150,041 GBP2024-06-01 ~ 2025-05-31
Computers
8,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
791,697 GBP2025-05-31
588,758 GBP2024-05-31
Computers
29,134 GBP2025-05-31
20,354 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,597,945 GBP2025-05-31
1,597,945 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
548,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
967,120 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
302,776 GBP2025-05-31
142,981 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
159,795 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
143,119 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
302,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
196,187 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,295,169 GBP2025-05-31
1,454,964 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
770,933 GBP2025-05-31
584,562 GBP2024-05-31
Under hire purchased contracts or finance leases
2,066,102 GBP2025-05-31
2,039,526 GBP2024-05-31
Merchandise
326,897 GBP2025-05-31
324,395 GBP2024-05-31
Value of work in progress
896,817 GBP2025-05-31
765,012 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
733,818 GBP2025-05-31
507,174 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
73,828 GBP2025-05-31
61,567 GBP2024-05-31
Other Debtors
Current
2,776,579 GBP2025-05-31
3,075,406 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
165,737 GBP2025-05-31
168,450 GBP2024-05-31
Prepayments
Current
95,606 GBP2025-05-31
62,308 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,845,568 GBP2025-05-31
3,874,905 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Other Remaining Borrowings
Current
66,400 GBP2025-05-31
66,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
476,177 GBP2025-05-31
429,346 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,272,721 GBP2025-05-31
2,680,912 GBP2024-05-31
Corporation Tax Payable
Current
198,835 GBP2025-05-31
Other Taxation & Social Security Payable
Current
83,978 GBP2025-05-31
85,402 GBP2024-05-31
Other Creditors
Current
42,700 GBP2025-05-31
35,063 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
32,529 GBP2025-05-31
21,586 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-05-31
58,333 GBP2024-05-31
Other Remaining Borrowings
Non-current
55,333 GBP2025-05-31
121,733 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,280,474 GBP2025-05-31
1,515,687 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
116,400 GBP2025-05-31
116,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
476,177 GBP2025-05-31
Between one and five year, hire purchase agreements
1,280,474 GBP2025-05-31
hire purchase agreements
1,756,651 GBP2025-05-31
1,945,033 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,000 GBP2025-05-31
129,000 GBP2024-05-31
Between one and five year
500,500 GBP2025-05-31
534,500 GBP2024-05-31
More than five year
229,583 GBP2025-05-31
324,583 GBP2024-05-31
All periods
859,083 GBP2025-05-31
988,083 GBP2024-05-31
Bank Borrowings
Secured
58,333 GBP2025-05-31
108,333 GBP2024-05-31
Total Borrowings
Secured
1,814,984 GBP2025-05-31
2,053,366 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
577,028 GBP2025-05-31
579,092 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
525,339 GBP2024-06-01 ~ 2025-05-31