Average Number of Employees
822024-06-01 ~ 2025-05-31
952023-06-01 ~ 2024-05-31
Turnover/Revenue
58,362,725 GBP2024-06-01 ~ 2025-05-31
53,966,854 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-46,862,028 GBP2024-06-01 ~ 2025-05-31
-43,407,609 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
11,500,697 GBP2024-06-01 ~ 2025-05-31
10,559,245 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-10,271,449 GBP2024-06-01 ~ 2025-05-31
-10,235,480 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
3,409,977 GBP2024-06-01 ~ 2025-05-31
2,362,490 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
16,525 GBP2024-06-01 ~ 2025-05-31
10,563 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,201,209 GBP2024-06-01 ~ 2025-05-31
2,127,803 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,374,883 GBP2024-06-01 ~ 2025-05-31
1,391,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
630,925 GBP2025-05-31
934,597 GBP2024-05-31
Fixed Assets - Investments
812,277 GBP2025-05-31
Fixed Assets
1,443,202 GBP2025-05-31
934,597 GBP2024-05-31
Total Inventories
21,838 GBP2025-05-31
21,838 GBP2024-05-31
Debtors
Current
32,130,845 GBP2025-05-31
26,712,726 GBP2024-05-31
Cash at bank and in hand
1,494,565 GBP2025-05-31
908,624 GBP2024-05-31
Current Assets
33,647,248 GBP2025-05-31
27,643,188 GBP2024-05-31
Net Current Assets/Liabilities
3,385,365 GBP2025-05-31
3,242,849 GBP2024-05-31
Total Assets Less Current Liabilities
4,828,567 GBP2025-05-31
4,177,446 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-81,788 GBP2025-05-31
-212,797 GBP2024-05-31
Net Assets/Liabilities
4,654,425 GBP2025-05-31
3,848,403 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2023-06-01
Retained earnings (accumulated losses)
4,644,425 GBP2025-05-31
3,838,403 GBP2024-05-31
3,122,175 GBP2023-06-01
Equity
4,654,425 GBP2025-05-31
3,848,403 GBP2024-05-31
3,132,175 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
2,374,883 GBP2024-06-01 ~ 2025-05-31
1,391,228 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,374,883 GBP2024-06-01 ~ 2025-05-31
1,391,228 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,374,883 GBP2024-06-01 ~ 2025-05-31
1,391,228 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,568,861 GBP2024-06-01 ~ 2025-05-31
-675,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,568,861 GBP2024-06-01 ~ 2025-05-31
-675,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
30,000 GBP2024-06-01 ~ 2025-05-31
30,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
5,501,221 GBP2024-06-01 ~ 2025-05-31
6,516,772 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
677,743 GBP2024-06-01 ~ 2025-05-31
903,712 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
6,253,671 GBP2024-06-01 ~ 2025-05-31
7,503,853 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
742,328 GBP2024-06-01 ~ 2025-05-31
1,163,195 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,804 GBP2024-06-01 ~ 2025-05-31
-32,938 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
800,302 GBP2024-06-01 ~ 2025-05-31
531,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,622 GBP2025-05-31
74,622 GBP2024-05-31
Motor vehicles
117,613 GBP2025-05-31
292,285 GBP2024-05-31
Furniture and fittings
1,330,709 GBP2025-05-31
1,248,691 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,083,223 GBP2025-05-31
2,175,877 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-174,672 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-174,672 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,709 GBP2025-05-31
68,753 GBP2024-05-31
Motor vehicles
34,304 GBP2025-05-31
77,681 GBP2024-05-31
Furniture and fittings
1,046,754 GBP2025-05-31
846,368 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,298 GBP2025-05-31
1,241,280 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
200,386 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
254,395 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
73,071 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
73,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-116,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,913 GBP2025-05-31
5,869 GBP2024-05-31
Motor vehicles
83,309 GBP2025-05-31
214,604 GBP2024-05-31
Furniture and fittings
283,955 GBP2025-05-31
402,323 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
83,309 GBP2025-05-31
214,604 GBP2024-05-31
Finished Goods/Goods for Resale
21,838 GBP2025-05-31
21,838 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,821,588 GBP2025-05-31
10,668,913 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
7,498,693 GBP2025-05-31
5,981,273 GBP2024-05-31
Other Debtors
Current
422,745 GBP2025-05-31
238,030 GBP2024-05-31
Prepayments/Accrued Income
Current
14,387,819 GBP2025-05-31
9,824,510 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,906,488 GBP2025-05-31
8,905,342 GBP2024-05-31
Corporation Tax Payable
Current
887,491 GBP2025-05-31
618,063 GBP2024-05-31
Taxation/Social Security Payable
Current
229,891 GBP2025-05-31
498,244 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,238 GBP2025-05-31
34,908 GBP2024-05-31
Other Creditors
Current
273,665 GBP2025-05-31
236,299 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,414,293 GBP2025-05-31
10,515,703 GBP2024-05-31
Creditors
Current
30,261,883 GBP2025-05-31
24,400,339 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
81,788 GBP2025-05-31
212,797 GBP2024-05-31
Minimum gross finance lease payments owing
95,026 GBP2025-05-31
247,705 GBP2024-05-31
Net Deferred Tax Liability/Asset
92,354 GBP2025-05-31
116,246 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,892 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
92,354 GBP2025-05-31
116,246 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
10,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
547,491 GBP2025-05-31
498,152 GBP2024-05-31
Between one and five year
1,192,721 GBP2025-05-31
1,132,511 GBP2024-05-31
More than five year
321,797 GBP2025-05-31
722,003 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,062,009 GBP2025-05-31
2,352,666 GBP2024-05-31