Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
109,019,097 GBP2024-06-01 ~ 2025-05-31
100,294,475 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
100,658,544 GBP2024-06-01 ~ 2025-05-31
91,632,999 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
8,360,553 GBP2024-06-01 ~ 2025-05-31
8,661,476 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
4,487,468 GBP2024-06-01 ~ 2025-05-31
5,289,230 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
3,873,085 GBP2024-06-01 ~ 2025-05-31
3,372,246 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
188,848 GBP2024-06-01 ~ 2025-05-31
213,685 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-10,533 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
4,061,933 GBP2024-06-01 ~ 2025-05-31
3,596,464 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,060,728 GBP2024-06-01 ~ 2025-05-31
867,366 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,001,205 GBP2024-06-01 ~ 2025-05-31
2,729,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
244,130 GBP2025-05-31
218,243 GBP2024-05-31
Debtors
31,727,644 GBP2025-05-31
32,682,433 GBP2024-05-31
Cash at bank and in hand
7,228,666 GBP2025-05-31
6,514,463 GBP2024-05-31
Current Assets
38,956,310 GBP2025-05-31
39,196,896 GBP2024-05-31
Creditors
Current
29,220,607 GBP2025-05-31
30,344,102 GBP2024-05-31
Net Current Assets/Liabilities
9,735,703 GBP2025-05-31
8,852,794 GBP2024-05-31
Total Assets Less Current Liabilities
9,979,833 GBP2025-05-31
9,071,037 GBP2024-05-31
Net Assets/Liabilities
9,923,588 GBP2025-05-31
9,022,383 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
9,918,588 GBP2025-05-31
9,017,383 GBP2024-05-31
6,288,285 GBP2023-05-31
Equity
9,923,588 GBP2025-05-31
9,022,383 GBP2024-05-31
6,293,285 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,001,205 GBP2024-06-01 ~ 2025-05-31
2,729,098 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
3,001,205 GBP2024-06-01 ~ 2025-05-31
2,729,098 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,100,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-2,100,000 GBP2024-06-01 ~ 2025-05-31
Wages/Salaries
12,142,068 GBP2024-06-01 ~ 2025-05-31
11,469,440 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,216,123 GBP2024-06-01 ~ 2025-05-31
1,164,149 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
292,574 GBP2024-06-01 ~ 2025-05-31
241,655 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
13,650,765 GBP2024-06-01 ~ 2025-05-31
12,875,244 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1762024-06-01 ~ 2025-05-31
1752023-06-01 ~ 2024-05-31
Director Remuneration
738,306 GBP2024-06-01 ~ 2025-05-31
786,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,199 GBP2024-06-01 ~ 2025-05-31
65,895 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
1,053,137 GBP2024-06-01 ~ 2025-05-31
299,532 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
1,015,483 GBP2024-06-01 ~ 2025-05-31
899,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,716 GBP2024-05-31
Plant and equipment
76,924 GBP2025-05-31
76,924 GBP2024-05-31
Furniture and fittings
193,248 GBP2025-05-31
156,748 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,090 GBP2024-05-31
Plant and equipment
29,099 GBP2025-05-31
12,983 GBP2024-05-31
Furniture and fittings
134,649 GBP2025-05-31
119,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,476 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,116 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,717 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
47,825 GBP2025-05-31
63,941 GBP2024-05-31
Furniture and fittings
58,599 GBP2025-05-31
36,816 GBP2024-05-31
Land and buildings, Short leasehold
23,626 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,120 GBP2025-05-31
112,513 GBP2024-05-31
Computers
112,724 GBP2025-05-31
112,724 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
588,732 GBP2025-05-31
503,625 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,940 GBP2025-05-31
47,157 GBP2024-05-31
Computers
91,348 GBP2025-05-31
84,220 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,602 GBP2025-05-31
285,382 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,762 GBP2024-06-01 ~ 2025-05-31
Computers
7,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
97,180 GBP2025-05-31
65,356 GBP2024-05-31
Computers
21,376 GBP2025-05-31
28,504 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,950,575 GBP2025-05-31
13,755,485 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,450,263 GBP2025-05-31
4,561,696 GBP2024-05-31
Other Debtors
Current
27,380 GBP2025-05-31
3,449 GBP2024-05-31
Amounts owed by directors
361,442 GBP2025-05-31
1,058,947 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
159,119 GBP2025-05-31
159,119 GBP2024-05-31
Prepayments
Current
602,348 GBP2025-05-31
527,229 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
31,727,644 GBP2025-05-31
32,659,433 GBP2024-05-31
Other Debtors
Non-current
23,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,903,490 GBP2025-05-31
25,434,080 GBP2024-05-31
Corporation Tax Payable
Current
678,137 GBP2025-05-31
99,532 GBP2024-05-31
Other Taxation & Social Security Payable
Current
360,503 GBP2025-05-31
322,741 GBP2024-05-31
Amount of value-added tax that is payable
1,650,659 GBP2025-05-31
2,317,413 GBP2024-05-31
Other Creditors
Current
270,438 GBP2025-05-31
34,138 GBP2024-05-31
Accrued Liabilities
Current
1,357,380 GBP2025-05-31
2,136,198 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,310 GBP2025-05-31
122,310 GBP2024-05-31
Between one and five year
526,160 GBP2025-05-31
448,470 GBP2024-05-31
All periods
728,470 GBP2025-05-31
570,780 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,245 GBP2025-05-31
48,654 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-05-31
Class 2 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,001,205 GBP2024-06-01 ~ 2025-05-31