Average Number of Employees
1992024-06-01 ~ 2025-05-31
1822023-06-01 ~ 2024-05-31
Profit/Loss
186,187 GBP2024-06-01 ~ 2025-05-31
113,936 GBP2023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,065 GBP2025-05-31
79,316 GBP2024-05-31
Turnover/Revenue
14,082,225 GBP2024-06-01 ~ 2025-05-31
12,299,556 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-12,555,350 GBP2024-06-01 ~ 2025-05-31
-10,921,684 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,526,875 GBP2024-06-01 ~ 2025-05-31
1,377,872 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,094,241 GBP2024-06-01 ~ 2025-05-31
-1,126,608 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
432,634 GBP2024-06-01 ~ 2025-05-31
251,264 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
274,210 GBP2024-06-01 ~ 2025-05-31
121,307 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
186,187 GBP2024-06-01 ~ 2025-05-31
113,936 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
2,102,146 GBP2025-05-31
1,915,959 GBP2024-05-31
1,802,023 GBP2023-05-31
Property, Plant & Equipment
804,577 GBP2025-05-31
729,269 GBP2024-05-31
Debtors
3,753,505 GBP2025-05-31
3,716,853 GBP2024-05-31
Cash at bank and in hand
139,850 GBP2025-05-31
190,663 GBP2024-05-31
Current Assets
3,893,355 GBP2025-05-31
3,907,516 GBP2024-05-31
Net Current Assets/Liabilities
1,769,764 GBP2025-05-31
1,590,622 GBP2024-05-31
Total Assets Less Current Liabilities
2,574,341 GBP2025-05-31
2,319,891 GBP2024-05-31
Creditors
Amounts falling due after one year
-302,353 GBP2025-05-31
-236,839 GBP2024-05-31
Net Assets/Liabilities
2,189,923 GBP2025-05-31
2,003,736 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
87,677 GBP2025-05-31
87,677 GBP2024-05-31
Equity
2,189,923 GBP2025-05-31
2,003,736 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
127,463 GBP2024-06-01 ~ 2025-05-31
123,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Average number of employees in administration and support functions
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Wages/Salaries
9,052,664 GBP2024-06-01 ~ 2025-05-31
7,949,814 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
836,042 GBP2024-06-01 ~ 2025-05-31
721,914 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,507 GBP2024-06-01 ~ 2025-05-31
147,858 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
10,040,213 GBP2024-06-01 ~ 2025-05-31
8,819,586 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
149,776 GBP2024-06-01 ~ 2025-05-31
148,656 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,749 GBP2024-06-01 ~ 2025-05-31
-2,337 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
68,553 GBP2024-06-01 ~ 2025-05-31
30,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
335,000 GBP2024-05-31
Plant and equipment
149,601 GBP2025-05-31
137,101 GBP2024-05-31
Motor vehicles
693,478 GBP2025-05-31
537,718 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,178,079 GBP2025-05-31
1,009,819 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-98,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
335,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,387 GBP2025-05-31
95,053 GBP2024-05-31
Motor vehicles
259,415 GBP2025-05-31
185,497 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,502 GBP2025-05-31
280,550 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,700 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,334 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
108,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
328,300 GBP2025-05-31
Plant and equipment
42,214 GBP2025-05-31
42,048 GBP2024-05-31
Motor vehicles
434,063 GBP2025-05-31
352,221 GBP2024-05-31
Land and buildings, Owned/Freehold
335,000 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
8,412 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
419,979 GBP2025-05-31
Under hire purchased contracts or finance leases
428,391 GBP2025-05-31
344,658 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
11,216 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
333,442 GBP2024-05-31
Trade Debtors/Trade Receivables
3,723,030 GBP2025-05-31
3,533,243 GBP2024-05-31
Amount of corporation tax that is recoverable
7,815 GBP2024-05-31
Amounts owed by directors
23,000 GBP2025-05-31
23,000 GBP2024-05-31
Other Debtors
7,475 GBP2025-05-31
152,795 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,527 GBP2025-05-31
636,008 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150,805 GBP2025-05-31
238,176 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
85,274 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,316 GBP2025-05-31
400,008 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,790 GBP2025-05-31
73,206 GBP2024-05-31
Other Creditors
Amounts falling due within one year
60,169 GBP2025-05-31
79,722 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
302,353 GBP2025-05-31
236,839 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,790 GBP2025-05-31
73,206 GBP2024-05-31
Between one and five year
302,353 GBP2025-05-31
236,839 GBP2024-05-31
Minimum gross finance lease payments owing
389,143 GBP2025-05-31
310,045 GBP2024-05-31
Deferred Tax Liabilities
82,065 GBP2025-05-31
79,316 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31