Turnover/Revenue
33,711,916 GBP2024-06-01 ~ 2025-05-31
31,258,743 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-30,308,947 GBP2024-06-01 ~ 2025-05-31
-27,822,231 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,402,969 GBP2024-06-01 ~ 2025-05-31
3,436,512 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-829,422 GBP2024-06-01 ~ 2025-05-31
-696,547 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,557,669 GBP2024-06-01 ~ 2025-05-31
2,725,961 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
217,544 GBP2024-06-01 ~ 2025-05-31
241,340 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-386,201 GBP2024-06-01 ~ 2025-05-31
-385,043 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,328,322 GBP2024-06-01 ~ 2025-05-31
2,832,785 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,727,662 GBP2024-06-01 ~ 2025-05-31
2,100,549 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
4,904,470 GBP2025-05-31
4,850,759 GBP2024-05-31
Property, Plant & Equipment
596,630 GBP2025-05-31
607,952 GBP2024-05-31
Investment Property
1,269,850 GBP2025-05-31
1,330,540 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
1,866,580 GBP2025-05-31
1,938,592 GBP2024-05-31
Debtors
7,355,388 GBP2025-05-31
9,659,234 GBP2024-05-31
Cash at bank and in hand
7,777,134 GBP2025-05-31
6,690,754 GBP2024-05-31
Current Assets
15,132,522 GBP2025-05-31
16,349,988 GBP2024-05-31
Creditors
-11,937,122 GBP2025-05-31
-13,164,668 GBP2024-05-31
Net Current Assets/Liabilities
3,195,400 GBP2025-05-31
3,185,320 GBP2024-05-31
Total Assets Less Current Liabilities
5,061,980 GBP2025-05-31
5,123,912 GBP2024-05-31
Creditors
Non-current
-101,438 GBP2024-05-31
Net Assets/Liabilities
4,908,470 GBP2025-05-31
4,854,759 GBP2024-05-31
Equity
Called up share capital
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
21,777 GBP2024-06-01 ~ 2025-05-31
21,525 GBP2023-06-01 ~ 2024-05-31
Bank Overdrafts
-285,042 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
-5,964,733 GBP2024-05-31
Wages/Salaries
2,603,956 GBP2024-06-01 ~ 2025-05-31
2,619,072 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
263,854 GBP2024-06-01 ~ 2025-05-31
248,988 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,090 GBP2024-06-01 ~ 2025-05-31
44,761 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,914,900 GBP2024-06-01 ~ 2025-05-31
2,912,821 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
82024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Average Number of Employees
872024-06-01 ~ 2025-05-31
912023-06-01 ~ 2024-05-31
Current Tax for the Period
614,865 GBP2024-06-01 ~ 2025-05-31
651,993 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
582,080 GBP2024-06-01 ~ 2025-05-31
708,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
595,239 GBP2025-05-31
595,239 GBP2024-05-31
Plant and equipment
4,249 GBP2025-05-31
4,249 GBP2024-05-31
Furniture and fittings
239,878 GBP2025-05-31
229,423 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
839,366 GBP2025-05-31
828,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,258 GBP2025-05-31
46,353 GBP2024-05-31
Plant and equipment
3,281 GBP2025-05-31
3,110 GBP2024-05-31
Furniture and fittings
181,197 GBP2025-05-31
171,496 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,736 GBP2025-05-31
220,959 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
536,981 GBP2025-05-31
548,886 GBP2024-05-31
Plant and equipment
968 GBP2025-05-31
1,139 GBP2024-05-31
Furniture and fittings
58,681 GBP2025-05-31
57,927 GBP2024-05-31
Investment Property - Fair Value Model
1,269,850 GBP2025-05-31
1,330,540 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-05-31
100 GBP2024-05-31
Investments in Subsidiaries
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,308,303 GBP2025-05-31
9,620,116 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,453,328 GBP2025-05-31
5,652,229 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,418,642 GBP2025-05-31
6,249,775 GBP2024-05-31
Corporation Tax Payable
Current
225,419 GBP2025-05-31
330,052 GBP2024-05-31
Creditors
Current
11,937,122 GBP2025-05-31
13,164,668 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
101,438 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
968 GBP2025-05-31
6,616 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,510 GBP2025-05-31
167,715 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,217 GBP2025-05-31
53,995 GBP2024-05-31
Between one and five year
49,898 GBP2025-05-31
32,628 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,115 GBP2025-05-31
86,623 GBP2024-05-31