Average Number of Employees
3132024-06-01 ~ 2025-05-31
2932023-06-01 ~ 2024-05-31
Turnover/Revenue
53,185,603 GBP2024-06-01 ~ 2025-05-31
50,406,817 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-42,096,462 GBP2024-06-01 ~ 2025-05-31
-42,065,462 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
11,089,141 GBP2024-06-01 ~ 2025-05-31
8,341,355 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-9,805,397 GBP2024-06-01 ~ 2025-05-31
-7,854,441 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,753,291 GBP2024-06-01 ~ 2025-05-31
1,190,015 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
82 GBP2024-06-01 ~ 2025-05-31
6 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
948,115 GBP2024-06-01 ~ 2025-05-31
259,879 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
709,173 GBP2024-06-01 ~ 2025-05-31
37,585 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
709,173 GBP2024-06-01 ~ 2025-05-31
37,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,579,665 GBP2025-05-31
20,471,702 GBP2024-05-31
Fixed Assets
18,579,665 GBP2025-05-31
20,471,702 GBP2024-05-31
Total Inventories
5,573,062 GBP2025-05-31
6,688,974 GBP2024-05-31
Debtors
Current
11,095,519 GBP2025-05-31
10,296,266 GBP2024-05-31
Cash at bank and in hand
167,886 GBP2025-05-31
108,907 GBP2024-05-31
Current Assets
16,836,467 GBP2025-05-31
17,094,147 GBP2024-05-31
Net Current Assets/Liabilities
4,499,064 GBP2025-05-31
2,622,255 GBP2024-05-31
Total Assets Less Current Liabilities
23,078,729 GBP2025-05-31
23,093,957 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,363,053 GBP2024-05-31
Net Assets/Liabilities
17,571,652 GBP2025-05-31
16,862,479 GBP2024-05-31
Equity
Called up share capital
16,500,000 GBP2025-05-31
14,500,000 GBP2024-05-31
14,500,000 GBP2023-06-01
Retained earnings (accumulated losses)
1,071,652 GBP2025-05-31
2,362,479 GBP2024-05-31
2,324,894 GBP2023-06-01
Equity
17,571,652 GBP2025-05-31
16,862,479 GBP2024-05-31
16,824,894 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
709,173 GBP2024-06-01 ~ 2025-05-31
37,585 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
2,000,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
43,000 GBP2024-06-01 ~ 2025-05-31
50,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
8,847,171 GBP2024-06-01 ~ 2025-05-31
7,108,828 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
893,790 GBP2024-06-01 ~ 2025-05-31
626,164 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
9,907,817 GBP2024-06-01 ~ 2025-05-31
7,875,524 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
665,604 GBP2024-06-01 ~ 2025-05-31
590,119 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
164,976 GBP2024-06-01 ~ 2025-05-31
222,260 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
237,029 GBP2024-06-01 ~ 2025-05-31
64,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,941,448 GBP2025-05-31
53,580,079 GBP2024-05-31
Motor vehicles
3,106,493 GBP2025-05-31
3,109,311 GBP2024-05-31
Furniture and fittings
1,786,028 GBP2025-05-31
1,707,356 GBP2024-05-31
Office equipment
446,425 GBP2025-05-31
486,853 GBP2024-05-31
Other
269,632 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
59,280,394 GBP2025-05-31
59,153,231 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,050,733 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-320,027 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-8,888 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,422,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,797,514 GBP2024-05-31
Motor vehicles
2,097,594 GBP2024-05-31
Furniture and fittings
1,364,281 GBP2024-05-31
Office equipment
422,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,681,529 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,076,336 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
217,835 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
53,090 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
3,381,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,008,489 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-303,420 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-8,888 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,362,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,865,361 GBP2025-05-31
Motor vehicles
2,012,009 GBP2025-05-31
Furniture and fittings
1,408,483 GBP2025-05-31
Office equipment
414,876 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,700,729 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
17,076,087 GBP2025-05-31
18,782,565 GBP2024-05-31
Motor vehicles
1,094,484 GBP2025-05-31
1,011,717 GBP2024-05-31
Furniture and fittings
377,545 GBP2025-05-31
343,075 GBP2024-05-31
Office equipment
31,549 GBP2025-05-31
64,713 GBP2024-05-31
Other
269,632 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
7,112,034 GBP2025-05-31
9,904,775 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
916,066 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
843,862 GBP2024-05-31
Under hire purchased contracts or finance leases
8,028,100 GBP2025-05-31
10,748,637 GBP2024-05-31
Raw materials and consumables
1,345,899 GBP2025-05-31
2,184,858 GBP2024-05-31
Finished Goods/Goods for Resale
4,227,163 GBP2025-05-31
4,504,116 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,752,645 GBP2025-05-31
7,385,555 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,110,645 GBP2025-05-31
2,238,849 GBP2024-05-31
Other Debtors
Current
28,733 GBP2025-05-31
Prepayments/Accrued Income
Current
1,203,496 GBP2025-05-31
597,203 GBP2024-05-31
Cash and Cash Equivalents
167,886 GBP2025-05-31
108,907 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,958,418 GBP2025-05-31
6,008,837 GBP2024-05-31
Corporation Tax Payable
Current
73,708 GBP2025-05-31
Taxation/Social Security Payable
Current
625,278 GBP2025-05-31
615,642 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,812,629 GBP2025-05-31
1,819,284 GBP2024-05-31
Other Creditors
Current
448,991 GBP2025-05-31
640,551 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
860,323 GBP2025-05-31
555,888 GBP2024-05-31
Creditors
Current
12,337,403 GBP2025-05-31
14,471,892 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,473,418 GBP2025-05-31
3,363,053 GBP2024-05-31
Creditors
Non-current
2,473,418 GBP2025-05-31
3,363,053 GBP2024-05-31
Minimum gross finance lease payments owing
4,286,047 GBP2025-05-31
5,182,337 GBP2024-05-31
Net Deferred Tax Liability/Asset
-3,033,659 GBP2025-05-31
-2,868,425 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-165,234 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,037,366 GBP2025-05-31
-3,197,638 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,500,000 shares2025-05-31
14,500,000 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
1,287,308 GBP2025-05-31
1,315,326 GBP2024-05-31
Between one and five year
2,288,849 GBP2025-05-31
3,455,152 GBP2024-05-31
More than five year
653,116 GBP2025-05-31
885,916 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,229,273 GBP2025-05-31
5,656,394 GBP2024-05-31