Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Class 3 ordinary share
02024-06-01 ~ 2025-05-31
Class 4 ordinary share
02024-06-01 ~ 2025-05-31
Turnover/Revenue
43,916,052 GBP2024-06-01 ~ 2025-05-31
39,713,530 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
38,983,999 GBP2024-06-01 ~ 2025-05-31
34,841,104 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,932,053 GBP2024-06-01 ~ 2025-05-31
4,872,426 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
3,796,211 GBP2024-06-01 ~ 2025-05-31
3,221,124 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,165,238 GBP2024-06-01 ~ 2025-05-31
1,678,378 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
14,697 GBP2024-06-01 ~ 2025-05-31
Interest Payable/Similar Charges (Finance Costs)
370,645 GBP2024-06-01 ~ 2025-05-31
233,957 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
809,290 GBP2024-06-01 ~ 2025-05-31
1,444,421 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
225,358 GBP2024-06-01 ~ 2025-05-31
345,156 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
583,932 GBP2024-06-01 ~ 2025-05-31
1,099,265 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
583,932 GBP2024-06-01 ~ 2025-05-31
1,099,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
347,638 GBP2025-05-31
191,196 GBP2024-05-31
Investment Property
450,000 GBP2025-05-31
450,000 GBP2024-05-31
Fixed Assets
797,638 GBP2025-05-31
641,196 GBP2024-05-31
Total Inventories
6,506 GBP2025-05-31
4,167 GBP2024-05-31
Debtors
9,566,073 GBP2025-05-31
8,725,009 GBP2024-05-31
Cash at bank and in hand
163,435 GBP2025-05-31
76,984 GBP2024-05-31
Current Assets
9,736,014 GBP2025-05-31
8,806,160 GBP2024-05-31
Creditors
Current
9,524,187 GBP2025-05-31
8,371,368 GBP2024-05-31
Net Current Assets/Liabilities
211,827 GBP2025-05-31
434,792 GBP2024-05-31
Total Assets Less Current Liabilities
1,009,465 GBP2025-05-31
1,075,988 GBP2024-05-31
Creditors
Non-current
-400,000 GBP2024-05-31
Net Assets/Liabilities
959,360 GBP2025-05-31
675,988 GBP2024-05-31
Equity
Called up share capital
448 GBP2025-05-31
448 GBP2024-05-31
448 GBP2023-05-31
Retained earnings (accumulated losses)
704,814 GBP2025-05-31
421,442 GBP2024-05-31
1,097,177 GBP2023-05-31
Equity
959,360 GBP2025-05-31
675,988 GBP2024-05-31
1,351,723 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-300,560 GBP2024-06-01 ~ 2025-05-31
-1,775,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-300,560 GBP2024-06-01 ~ 2025-05-31
-1,775,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
583,932 GBP2024-06-01 ~ 2025-05-31
1,099,265 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,016,718 GBP2024-06-01 ~ 2025-05-31
1,663,283 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
253,056 GBP2024-06-01 ~ 2025-05-31
196,250 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,556 GBP2024-06-01 ~ 2025-05-31
73,173 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,327,330 GBP2024-06-01 ~ 2025-05-31
1,932,706 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
562024-06-01 ~ 2025-05-31
542023-06-01 ~ 2024-05-31
Director Remuneration
209,781 GBP2024-06-01 ~ 2025-05-31
38,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,781 GBP2024-06-01 ~ 2025-05-31
27,989 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
17,995 GBP2024-06-01 ~ 2025-05-31
13,475 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
162,798 GBP2024-06-01 ~ 2025-05-31
345,156 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
202,323 GBP2024-06-01 ~ 2025-05-31
361,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,404 GBP2025-05-31
133,404 GBP2024-05-31
Improvements to leasehold property
23,358 GBP2025-05-31
23,358 GBP2024-05-31
Furniture and fittings
78,232 GBP2025-05-31
78,232 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,012 GBP2025-05-31
21,344 GBP2024-05-31
Improvements to leasehold property
20,733 GBP2025-05-31
20,048 GBP2024-05-31
Furniture and fittings
77,256 GBP2025-05-31
76,200 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,668 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
685 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
109,392 GBP2025-05-31
112,060 GBP2024-05-31
Improvements to leasehold property
2,625 GBP2025-05-31
3,310 GBP2024-05-31
Furniture and fittings
976 GBP2025-05-31
2,032 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
290,552 GBP2025-05-31
207,968 GBP2024-05-31
Computers
115,760 GBP2025-05-31
74,210 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
641,306 GBP2025-05-31
517,172 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-113,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,395 GBP2025-05-31
148,398 GBP2024-05-31
Computers
67,272 GBP2025-05-31
59,986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,668 GBP2025-05-31
325,976 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,086 GBP2024-06-01 ~ 2025-05-31
Computers
7,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
186,157 GBP2025-05-31
59,570 GBP2024-05-31
Computers
48,488 GBP2025-05-31
14,224 GBP2024-05-31
Investment Property - Fair Value Model
450,000 GBP2024-05-31
Merchandise
6,506 GBP2025-05-31
4,167 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,209,825 GBP2025-05-31
8,397,689 GBP2024-05-31
Other Debtors
Current
167,805 GBP2025-05-31
52,292 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
86,346 GBP2025-05-31
Prepayments
Current
148,497 GBP2025-05-31
173,933 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
9,566,073 GBP2025-05-31
8,725,009 GBP2024-05-31
Other Remaining Borrowings
Current
6,281,229 GBP2025-05-31
5,228,662 GBP2024-05-31
Trade Creditors/Trade Payables
Current
158,126 GBP2025-05-31
172,812 GBP2024-05-31
Corporation Tax Payable
Current
75,328 GBP2025-05-31
126,665 GBP2024-05-31
Other Taxation & Social Security Payable
Current
627,465 GBP2025-05-31
481,694 GBP2024-05-31
Other Creditors
Current
526,062 GBP2025-05-31
464,214 GBP2024-05-31
Accrued Liabilities
Current
751,923 GBP2025-05-31
783,132 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,884 GBP2025-05-31
41,225 GBP2024-05-31
Between one and five year
265,492 GBP2025-05-31
67,583 GBP2024-05-31
More than five year
1,583 GBP2025-05-31
All periods
413,959 GBP2025-05-31
108,808 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,105 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134,600 shares2025-05-31
Class 2 ordinary share
134,600 shares2025-05-31
Class 3 ordinary share
134,000 shares2025-05-31
Class 4 ordinary share
22,400 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
583,932 GBP2024-06-01 ~ 2025-05-31