Turnover/Revenue
17,019,493 GBP2024-06-01 ~ 2025-05-31
13,306,922 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-11,966,200 GBP2024-06-01 ~ 2025-05-31
-9,684,607 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
5,053,293 GBP2024-06-01 ~ 2025-05-31
3,622,315 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,782,730 GBP2024-06-01 ~ 2025-05-31
-2,271,818 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,270,563 GBP2024-06-01 ~ 2025-05-31
1,350,497 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,637 GBP2024-06-01 ~ 2025-05-31
4,905 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-249,684 GBP2024-06-01 ~ 2025-05-31
-317,066 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,017,060 GBP2024-06-01 ~ 2025-05-31
1,041,712 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,535,265 GBP2024-06-01 ~ 2025-05-31
814,129 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,535,265 GBP2024-06-01 ~ 2025-05-31
814,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
991,491 GBP2025-05-31
889,659 GBP2024-05-31
Fixed Assets - Investments
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Fixed Assets
992,493 GBP2025-05-31
890,661 GBP2024-05-31
Total Inventories
766,903 GBP2025-05-31
458,332 GBP2024-05-31
Debtors
17,614,908 GBP2025-05-31
15,177,131 GBP2024-05-31
Cash at bank and in hand
177,899 GBP2025-05-31
370,843 GBP2024-05-31
Current Assets
18,559,710 GBP2025-05-31
16,006,306 GBP2024-05-31
Creditors
-5,132,166 GBP2025-05-31
-3,909,198 GBP2024-05-31
Net Current Assets/Liabilities
13,427,544 GBP2025-05-31
12,097,108 GBP2024-05-31
Total Assets Less Current Liabilities
14,420,037 GBP2025-05-31
12,987,769 GBP2024-05-31
Net Assets/Liabilities
13,438,199 GBP2025-05-31
11,902,934 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
13,438,197 GBP2025-05-31
11,902,932 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,535,265 GBP2024-06-01 ~ 2025-05-31
814,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
182,677 GBP2024-06-01 ~ 2025-05-31
162,444 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,984,247 GBP2024-06-01 ~ 2025-05-31
2,980,568 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
308,037 GBP2024-06-01 ~ 2025-05-31
298,141 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,246 GBP2024-06-01 ~ 2025-05-31
67,685 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,354,530 GBP2024-06-01 ~ 2025-05-31
3,346,394 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
152024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Average Number of Employees
702024-06-01 ~ 2025-05-31
772023-06-01 ~ 2024-05-31
Current Tax for the Period
442,450 GBP2024-06-01 ~ 2025-05-31
225,409 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
504,265 GBP2024-06-01 ~ 2025-05-31
260,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
444,841 GBP2025-05-31
444,841 GBP2024-05-31
Plant and equipment
3,427,307 GBP2025-05-31
3,191,368 GBP2024-05-31
Motor vehicles
160,878 GBP2025-05-31
176,328 GBP2024-05-31
Furniture and fittings
78,380 GBP2025-05-31
75,242 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,111,406 GBP2025-05-31
3,887,779 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,230 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-52,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-94,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,656 GBP2025-05-31
98,759 GBP2024-05-31
Plant and equipment
2,889,173 GBP2025-05-31
2,789,483 GBP2024-05-31
Motor vehicles
72,992 GBP2025-05-31
68,849 GBP2024-05-31
Furniture and fittings
50,094 GBP2025-05-31
41,029 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,119,915 GBP2025-05-31
2,998,120 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,918 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,798 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,228 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
337,185 GBP2025-05-31
346,082 GBP2024-05-31
Plant and equipment
538,134 GBP2025-05-31
401,885 GBP2024-05-31
Motor vehicles
87,886 GBP2025-05-31
107,479 GBP2024-05-31
Furniture and fittings
28,286 GBP2025-05-31
34,213 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Investments in Subsidiaries
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Raw Materials
413,502 GBP2025-05-31
264,935 GBP2024-05-31
Finished Goods
353,401 GBP2025-05-31
193,397 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,351,077 GBP2025-05-31
3,231,030 GBP2024-05-31
Prepayments/Accrued Income
Current
467,758 GBP2025-05-31
278,987 GBP2024-05-31
Other Debtors
Current
134 GBP2025-05-31
685 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
12,795,939 GBP2025-05-31
11,666,429 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
30,105 GBP2025-05-31
17,817 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,376,327 GBP2025-05-31
1,676,261 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
260,004 GBP2025-05-31
300,000 GBP2024-05-31
Corporation Tax Payable
Current
142,450 GBP2025-05-31
225,409 GBP2024-05-31
Other Taxation & Social Security Payable
Current
131,932 GBP2025-05-31
106,814 GBP2024-05-31
Amount of value-added tax that is payable
Current
243,333 GBP2025-05-31
186,555 GBP2024-05-31
Other Creditors
Current
14,891 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,071,468 GBP2025-05-31
439,002 GBP2024-05-31
Creditors
Current
5,132,166 GBP2025-05-31
3,909,198 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
69,981 GBP2025-05-31
63,297 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
801,659 GBP2025-05-31
950,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,105 GBP2025-05-31
17,817 GBP2024-05-31
Between one and five year
69,981 GBP2025-05-31
63,297 GBP2024-05-31
Minimum gross finance lease payments owing
100,086 GBP2025-05-31
81,114 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
100,086 GBP2025-05-31
81,114 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,198 GBP2025-05-31
71,538 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2025-05-31
118,565 GBP2024-05-31
Between one and five year
84,500 GBP2025-05-31
162,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,500 GBP2025-05-31
281,065 GBP2024-05-31