Turnover/Revenue
3,080,335 GBP2024-06-01 ~ 2025-05-31
3,145,338 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-2,660,585 GBP2024-06-01 ~ 2025-05-31
-2,530,591 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
419,750 GBP2024-06-01 ~ 2025-05-31
614,747 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-455,202 GBP2024-06-01 ~ 2025-05-31
-410,896 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-35,452 GBP2024-06-01 ~ 2025-05-31
203,851 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,869 GBP2024-06-01 ~ 2025-05-31
755 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,439 GBP2024-06-01 ~ 2025-05-31
-7,509 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-35,201 GBP2024-06-01 ~ 2025-05-31
197,097 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-36,563 GBP2024-06-01 ~ 2025-05-31
135,962 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-36,563 GBP2024-06-01 ~ 2025-05-31
135,962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
457,239 GBP2025-05-31
477,889 GBP2024-05-31
Fixed Assets
457,239 GBP2025-05-31
477,889 GBP2024-05-31
Total Inventories
5,500 GBP2025-05-31
5,500 GBP2024-05-31
Debtors
448,846 GBP2025-05-31
435,717 GBP2024-05-31
Cash at bank and in hand
157,393 GBP2025-05-31
204,751 GBP2024-05-31
Current Assets
611,739 GBP2025-05-31
645,968 GBP2024-05-31
Net Current Assets/Liabilities
210,189 GBP2025-05-31
225,284 GBP2024-05-31
Total Assets Less Current Liabilities
667,428 GBP2025-05-31
703,173 GBP2024-05-31
Net Assets/Liabilities
648,207 GBP2025-05-31
684,770 GBP2024-05-31
Equity
Called up share capital
11,000 GBP2025-05-31
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Share premium
622,180 GBP2025-05-31
622,180 GBP2024-05-31
622,180 GBP2023-05-31
Retained earnings (accumulated losses)
15,027 GBP2025-05-31
51,590 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,563 GBP2024-06-01 ~ 2025-05-31
135,962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
39,061 GBP2024-06-01 ~ 2025-05-31
40,798 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
6,000 GBP2024-06-01 ~ 2025-05-31
5,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,047,576 GBP2024-06-01 ~ 2025-05-31
2,063,784 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
180,355 GBP2024-06-01 ~ 2025-05-31
140,381 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,675 GBP2024-06-01 ~ 2025-05-31
26,934 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,264,606 GBP2024-06-01 ~ 2025-05-31
2,231,099 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
782024-06-01 ~ 2025-05-31
892023-06-01 ~ 2024-05-31
Current Tax for the Period
545 GBP2024-06-01 ~ 2025-05-31
57,872 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
545 GBP2024-06-01 ~ 2025-05-31
49,274 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2025-05-31
190,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2025-05-31
190,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
720,000 GBP2025-05-31
720,000 GBP2024-05-31
Plant and equipment
301,778 GBP2025-05-31
290,342 GBP2024-05-31
Motor vehicles
31,600 GBP2025-05-31
41,369 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,377 GBP2025-05-31
265,443 GBP2024-05-31
Motor vehicles
28,648 GBP2025-05-31
37,255 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,211 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,934 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
345,600 GBP2025-05-31
360,000 GBP2024-05-31
Plant and equipment
30,401 GBP2025-05-31
24,899 GBP2024-05-31
Motor vehicles
2,952 GBP2025-05-31
4,114 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,628 GBP2025-05-31
138,764 GBP2024-05-31
Computers
17,177 GBP2025-05-31
15,888 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,168,828 GBP2025-05-31
2,160,008 GBP2024-05-31
Property, Plant & Equipment - Disposals
-9,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,920 GBP2025-05-31
84,942 GBP2024-05-31
Computers
15,822 GBP2025-05-31
15,268 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711,589 GBP2025-05-31
1,682,119 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,978 GBP2024-06-01 ~ 2025-05-31
Computers
554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
50,708 GBP2025-05-31
53,822 GBP2024-05-31
Computers
1,355 GBP2025-05-31
620 GBP2024-05-31
Other types of inventories not specified separately
5,500 GBP2025-05-31
5,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
115,082 GBP2025-05-31
182,567 GBP2024-05-31
Trade Creditors/Trade Payables
Current
192,149 GBP2025-05-31
213,643 GBP2024-05-31
Corporation Tax Payable
Current
54,821 GBP2025-05-31
57,872 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,221 GBP2025-05-31
18,403 GBP2024-05-31