Average Number of Employees
2232024-06-01 ~ 2025-05-31
2342023-06-01 ~ 2024-05-31
Turnover/Revenue
32,605,281 GBP2024-06-01 ~ 2025-05-31
38,659,238 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-18,145,745 GBP2024-06-01 ~ 2025-05-31
-22,498,816 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
14,459,536 GBP2024-06-01 ~ 2025-05-31
16,160,422 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-11,597,892 GBP2024-06-01 ~ 2025-05-31
-10,976,986 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
3,873,779 GBP2024-06-01 ~ 2025-05-31
6,110,249 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
8,212 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
3,868,488 GBP2024-06-01 ~ 2025-05-31
6,094,195 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
21,979,413 GBP2025-05-31
18,643,668 GBP2024-05-31
14,530,182 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
3,335,745 GBP2024-06-01 ~ 2025-05-31
4,663,486 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
30,555 GBP2025-05-31
63,889 GBP2024-05-31
Property, Plant & Equipment
763,271 GBP2025-05-31
704,800 GBP2024-05-31
Fixed Assets - Investments
4,919,510 GBP2025-05-31
4,548,532 GBP2024-05-31
Fixed Assets
5,713,336 GBP2025-05-31
5,317,221 GBP2024-05-31
Total Inventories
1,530,310 GBP2025-05-31
1,719,685 GBP2024-05-31
Debtors
Current
25,795,418 GBP2025-05-31
21,106,496 GBP2024-05-31
Cash at bank and in hand
267,661 GBP2025-05-31
374,272 GBP2024-05-31
Current Assets
27,593,389 GBP2025-05-31
23,200,453 GBP2024-05-31
Net Current Assets/Liabilities
16,432,825 GBP2025-05-31
13,612,531 GBP2024-05-31
Total Assets Less Current Liabilities
22,146,161 GBP2025-05-31
18,929,752 GBP2024-05-31
Net Assets/Liabilities
22,082,244 GBP2025-05-31
18,746,499 GBP2024-05-31
Equity
Called up share capital
102,831 GBP2025-05-31
102,831 GBP2024-05-31
Equity
22,082,244 GBP2025-05-31
18,746,499 GBP2024-05-31
Audit Fees/Expenses
24,000 GBP2024-06-01 ~ 2025-05-31
17,750 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
9,473,123 GBP2024-06-01 ~ 2025-05-31
9,619,474 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
987,489 GBP2024-06-01 ~ 2025-05-31
935,127 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
10,683,445 GBP2024-06-01 ~ 2025-05-31
10,763,145 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,640 GBP2024-06-01 ~ 2025-05-31
-64,157 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
967,122 GBP2024-06-01 ~ 2025-05-31
1,523,549 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
550,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
168,404 GBP2025-05-31
168,404 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,849 GBP2025-05-31
104,515 GBP2024-05-31
Intangible Assets
Goodwill
30,555 GBP2025-05-31
63,889 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
200 GBP2025-05-31
200 GBP2024-05-31
Plant and equipment
706,701 GBP2025-05-31
623,466 GBP2024-05-31
Motor vehicles
979,884 GBP2025-05-31
799,443 GBP2024-05-31
Furniture and fittings
473,132 GBP2025-05-31
473,132 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,159,917 GBP2025-05-31
1,896,241 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-201,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-201,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,257 GBP2025-05-31
390,941 GBP2024-05-31
Motor vehicles
437,257 GBP2025-05-31
327,368 GBP2024-05-31
Furniture and fittings
473,132 GBP2025-05-31
473,132 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,646 GBP2025-05-31
1,191,441 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
296,213 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
391,529 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-186,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
200 GBP2025-05-31
200 GBP2024-05-31
Plant and equipment
220,444 GBP2025-05-31
232,525 GBP2024-05-31
Motor vehicles
542,627 GBP2025-05-31
472,075 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
181,519 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
432,547 GBP2024-05-31
Under hire purchased contracts or finance leases
181,519 GBP2025-05-31
432,547 GBP2024-05-31
Value of work in progress
1,255,927 GBP2025-05-31
1,118,724 GBP2024-05-31
Finished Goods/Goods for Resale
274,383 GBP2025-05-31
600,961 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,651,093 GBP2025-05-31
4,763,557 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
18,356,947 GBP2025-05-31
12,297,992 GBP2024-05-31
Other Debtors
Current
486,327 GBP2025-05-31
441,479 GBP2024-05-31
Prepayments/Accrued Income
Current
3,301,051 GBP2025-05-31
3,603,468 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,755,267 GBP2025-05-31
1,935,620 GBP2024-05-31
Amounts owed to group undertakings
Current
4,652,632 GBP2025-05-31
1,961,499 GBP2024-05-31
Corporation Tax Payable
Current
211,570 GBP2025-05-31
1,272,056 GBP2024-05-31
Taxation/Social Security Payable
Current
797,221 GBP2025-05-31
1,003,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
43,333 GBP2025-05-31
175,219 GBP2024-05-31
Other Creditors
Current
89,289 GBP2025-05-31
64,917 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,611,252 GBP2025-05-31
3,175,211 GBP2024-05-31
Creditors
Current
11,160,564 GBP2025-05-31
9,587,922 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,696 GBP2024-05-31
Creditors
Non-current
40,696 GBP2024-05-31
Minimum gross finance lease payments owing
40,696 GBP2025-05-31
215,915 GBP2024-05-31
Net Deferred Tax Liability/Asset
-63,917 GBP2025-05-31
-142,557 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
78,640 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-69,142 GBP2025-05-31
-142,557 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,028,310 shares2025-05-31
1,028,310 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.102024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,560 GBP2025-05-31
18,087 GBP2024-05-31
Between one and five year
24,051 GBP2025-05-31
27,410 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,611 GBP2025-05-31
45,497 GBP2024-05-31