Administrative Expenses
-4,369,768 GBP2024-06-01 ~ 2025-05-31
-3,877,637 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
258,863 GBP2024-06-01 ~ 2025-05-31
153,846 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
6,942,392 GBP2024-06-01 ~ 2025-05-31
7,459,145 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
5,270,557 GBP2024-06-01 ~ 2025-05-31
5,657,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,033,087 GBP2025-05-31
943,521 GBP2024-05-31
Fixed Assets - Investments
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Fixed Assets
1,034,087 GBP2025-05-31
944,521 GBP2024-05-31
Debtors
11,429,743 GBP2025-05-31
10,817,650 GBP2024-05-31
Cash at bank and in hand
11,307,839 GBP2025-05-31
13,685,113 GBP2024-05-31
Current Assets
22,737,582 GBP2025-05-31
24,502,763 GBP2024-05-31
Creditors
Amounts falling due within one year
-7,051,865 GBP2025-05-31
-6,418,037 GBP2024-05-31
Net Current Assets/Liabilities
15,685,717 GBP2025-05-31
18,084,726 GBP2024-05-31
Total Assets Less Current Liabilities
16,719,804 GBP2025-05-31
19,029,247 GBP2024-05-31
Net Assets/Liabilities
15,182,804 GBP2025-05-31
17,492,247 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
15,181,804 GBP2025-05-31
17,491,247 GBP2024-05-31
11,833,895 GBP2023-05-31
Equity
15,182,804 GBP2025-05-31
17,492,247 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,270,557 GBP2024-06-01 ~ 2025-05-31
5,657,352 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-7,580,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
37,950 GBP2024-06-01 ~ 2025-05-31
36,490 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
972024-06-01 ~ 2025-05-31
942023-06-01 ~ 2024-05-31
Wages/Salaries
5,603,569 GBP2024-06-01 ~ 2025-05-31
5,025,734 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,811 GBP2024-06-01 ~ 2025-05-31
124,580 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
6,381,652 GBP2024-06-01 ~ 2025-05-31
5,710,934 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
694,061 GBP2024-06-01 ~ 2025-05-31
288,231 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-06-01 ~ 2025-05-31
79,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,680 GBP2025-05-31
208,635 GBP2024-05-31
Plant and equipment
590,231 GBP2025-05-31
339,090 GBP2024-05-31
Furniture and fittings
340,165 GBP2025-05-31
294,374 GBP2024-05-31
Motor vehicles
708,483 GBP2025-05-31
859,842 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,868,559 GBP2025-05-31
1,701,941 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-5,570 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-405,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-410,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,796 GBP2025-05-31
80,932 GBP2024-05-31
Plant and equipment
202,072 GBP2025-05-31
66,052 GBP2024-05-31
Furniture and fittings
211,478 GBP2025-05-31
166,592 GBP2024-05-31
Motor vehicles
320,126 GBP2025-05-31
444,844 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,472 GBP2025-05-31
758,420 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,864 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
136,020 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
47,555 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
118,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,247 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
Furniture and fittings
-2,669 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-243,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
127,884 GBP2025-05-31
127,703 GBP2024-05-31
Plant and equipment
388,159 GBP2025-05-31
273,038 GBP2024-05-31
Furniture and fittings
128,687 GBP2025-05-31
127,782 GBP2024-05-31
Motor vehicles
388,357 GBP2025-05-31
414,998 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,655,589 GBP2025-05-31
3,641,696 GBP2024-05-31
Other Debtors
Current
707,860 GBP2025-05-31
957,967 GBP2024-05-31
Prepayments/Accrued Income
Current
154,977 GBP2025-05-31
111,156 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
34,142 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,629,331 GBP2025-05-31
4,231,661 GBP2024-05-31
Amounts owed to group undertakings
Current
700,130 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
945,245 GBP2025-05-31
1,245,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
214,564 GBP2025-05-31
161,202 GBP2024-05-31
Other Creditors
Current
1,000,355 GBP2025-05-31
553,137 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
562,240 GBP2025-05-31
192,895 GBP2024-05-31
Creditors
Current
7,051,865 GBP2025-05-31
6,418,037 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
35,848 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-05-31
34,142 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
1,000 shares2025-05-31
0 shares2024-05-31
Par Value of Share
Class 2 ordinary share
33 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
33 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 4 ordinary share
34 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-05-31
1,000 shares2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,000 GBP2025-05-31
98,333 GBP2024-05-31
Between two and five year
724,154 GBP2025-05-31
360,000 GBP2024-05-31
More than five year
300,000 GBP2025-05-31
390,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,229,154 GBP2025-05-31
848,333 GBP2024-05-31