Average Number of Employees
152024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Profit/Loss
366,083 GBP2024-06-01 ~ 2025-05-31
303,286 GBP2023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286,977 GBP2025-05-31
333,609 GBP2024-05-31
Turnover/Revenue
16,389,472 GBP2024-06-01 ~ 2025-05-31
15,152,283 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
14,311,974 GBP2024-06-01 ~ 2025-05-31
13,320,723 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,077,498 GBP2024-06-01 ~ 2025-05-31
1,831,560 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
191,911 GBP2024-06-01 ~ 2025-05-31
158,217 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,470,931 GBP2024-06-01 ~ 2025-05-31
1,330,362 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
486,656 GBP2024-06-01 ~ 2025-05-31
411,954 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,098 GBP2024-06-01 ~ 2025-05-31
301 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
493,754 GBP2024-06-01 ~ 2025-05-31
412,255 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127,671 GBP2024-06-01 ~ 2025-05-31
108,969 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
366,083 GBP2024-06-01 ~ 2025-05-31
303,286 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
1,088,289 GBP2025-05-31
722,206 GBP2024-05-31
418,920 GBP2023-05-31
Intangible Assets
2,489 GBP2025-05-31
2,368 GBP2024-05-31
Property, Plant & Equipment
1,882,127 GBP2025-05-31
2,049,700 GBP2024-05-31
Fixed Assets - Investments
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Fixed Assets
1,885,616 GBP2025-05-31
2,053,068 GBP2024-05-31
Total Inventories
212,380 GBP2025-05-31
322,534 GBP2024-05-31
Debtors
3,797,890 GBP2025-05-31
2,737,173 GBP2024-05-31
Cash at bank and in hand
38,155 GBP2025-05-31
16,430 GBP2024-05-31
Current Assets
4,048,425 GBP2025-05-31
3,076,137 GBP2024-05-31
Creditors
Amounts falling due within one year
3,421,475 GBP2025-05-31
2,936,090 GBP2024-05-31
Net Current Assets/Liabilities
626,950 GBP2025-05-31
140,047 GBP2024-05-31
Total Assets Less Current Liabilities
2,512,566 GBP2025-05-31
2,193,115 GBP2024-05-31
Net Assets/Liabilities
2,225,589 GBP2025-05-31
1,859,506 GBP2024-05-31
Equity
Called up share capital
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Share premium
737,300 GBP2025-05-31
737,300 GBP2024-05-31
Equity
2,225,589 GBP2025-05-31
1,859,506 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
292,752 GBP2024-06-01 ~ 2025-05-31
278,297 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
646,537 GBP2024-06-01 ~ 2025-05-31
599,605 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
73,315 GBP2024-06-01 ~ 2025-05-31
57,733 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,388 GBP2024-06-01 ~ 2025-05-31
15,397 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
734,240 GBP2024-06-01 ~ 2025-05-31
672,735 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,632 GBP2024-06-01 ~ 2025-05-31
121,951 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
123,439 GBP2024-06-01 ~ 2025-05-31
103,064 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
483,819 GBP2025-05-31
483,819 GBP2024-05-31
Development expenditure
4,060 GBP2025-05-31
4,060 GBP2024-05-31
Intangible Assets - Gross Cost
489,015 GBP2025-05-31
487,879 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
483,819 GBP2025-05-31
483,819 GBP2024-05-31
Development expenditure
2,707 GBP2025-05-31
1,692 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
486,526 GBP2025-05-31
485,511 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,015 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,015 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
1,353 GBP2025-05-31
2,368 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,352,481 GBP2025-05-31
1,352,481 GBP2024-05-31
Plant and equipment
4,625,206 GBP2025-05-31
4,560,670 GBP2024-05-31
Tools/Equipment for furniture and fittings
198,598 GBP2025-05-31
191,348 GBP2024-05-31
Motor vehicles
108,470 GBP2025-05-31
108,470 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,342,171 GBP2025-05-31
6,216,992 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
772,166 GBP2025-05-31
756,142 GBP2024-05-31
Plant and equipment
3,410,573 GBP2025-05-31
3,151,970 GBP2024-05-31
Tools/Equipment for furniture and fittings
188,245 GBP2025-05-31
178,938 GBP2024-05-31
Motor vehicles
89,060 GBP2025-05-31
80,242 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,460,044 GBP2025-05-31
4,167,292 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,024 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
258,603 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
9,307 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,752 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
580,315 GBP2025-05-31
596,339 GBP2024-05-31
Plant and equipment
1,214,633 GBP2025-05-31
1,408,700 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,353 GBP2025-05-31
12,410 GBP2024-05-31
Motor vehicles
19,410 GBP2025-05-31
28,228 GBP2024-05-31
Amounts invested in assets
Non-current
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Raw Materials
212,380 GBP2025-05-31
322,534 GBP2024-05-31
Trade Debtors/Trade Receivables
3,409,954 GBP2025-05-31
2,360,024 GBP2024-05-31
Prepayments/Accrued Income
121,009 GBP2025-05-31
100,759 GBP2024-05-31
Other Debtors
266,499 GBP2025-05-31
224,297 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,644 GBP2025-05-31
129,488 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,212 GBP2025-05-31
89,657 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
174,303 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,835 GBP2025-05-31
15,786 GBP2024-05-31
Deferred Tax Liabilities
286,977 GBP2025-05-31
333,609 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-05-31
400,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,574 GBP2025-05-31
108,574 GBP2024-05-31