Average Number of Employees
452024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Turnover/Revenue
22,085,901 GBP2024-06-01 ~ 2025-05-31
20,800,159 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-18,201,630 GBP2024-06-01 ~ 2025-05-31
-16,598,082 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,884,271 GBP2024-06-01 ~ 2025-05-31
4,202,077 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,373,366 GBP2024-06-01 ~ 2025-05-31
-3,218,600 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
514,905 GBP2024-06-01 ~ 2025-05-31
984,977 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
24,667 GBP2024-06-01 ~ 2025-05-31
29,527 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
539,572 GBP2024-06-01 ~ 2025-05-31
1,014,504 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
409,056 GBP2024-06-01 ~ 2025-05-31
794,868 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
409,056 GBP2024-06-01 ~ 2025-05-31
794,868 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
500 GBP2024-05-31
Property, Plant & Equipment
538,121 GBP2025-05-31
580,571 GBP2024-05-31
Fixed Assets - Investments
301,500 GBP2025-05-31
301,500 GBP2024-05-31
Fixed Assets
839,621 GBP2025-05-31
882,571 GBP2024-05-31
Total Inventories
2,795,073 GBP2025-05-31
2,083,029 GBP2024-05-31
Debtors
Current
2,015,864 GBP2025-05-31
2,171,347 GBP2024-05-31
Cash at bank and in hand
1,399,084 GBP2025-05-31
791,621 GBP2024-05-31
Current Assets
6,210,021 GBP2025-05-31
5,045,997 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-4,009,701 GBP2025-05-31
-3,282,661 GBP2024-05-31
Net Current Assets/Liabilities
2,200,320 GBP2025-05-31
1,763,336 GBP2024-05-31
Total Assets Less Current Liabilities
3,039,941 GBP2025-05-31
2,645,907 GBP2024-05-31
Net Assets/Liabilities
2,931,368 GBP2025-05-31
2,522,312 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-06-01
Retained earnings (accumulated losses)
2,931,367 GBP2025-05-31
2,522,311 GBP2024-05-31
1,977,443 GBP2023-06-01
Equity
2,931,368 GBP2025-05-31
2,522,312 GBP2024-05-31
1,977,444 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
409,056 GBP2024-06-01 ~ 2025-05-31
794,868 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
409,056 GBP2024-06-01 ~ 2025-05-31
794,868 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-250,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-250,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
10,000 GBP2024-06-01 ~ 2025-05-31
8,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,580,587 GBP2024-06-01 ~ 2025-05-31
1,365,314 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
110,976 GBP2024-06-01 ~ 2025-05-31
82,852 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,911,281 GBP2024-06-01 ~ 2025-05-31
1,714,524 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
54,828 GBP2024-06-01 ~ 2025-05-31
53,495 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,022 GBP2024-06-01 ~ 2025-05-31
64,521 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
134,893 GBP2024-06-01 ~ 2025-05-31
253,626 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
250,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-05-31
4,500 GBP2024-05-31
Intangible Assets
Goodwill
500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,753 GBP2025-05-31
623,794 GBP2024-05-31
Motor vehicles
389,348 GBP2025-05-31
349,098 GBP2024-05-31
Furniture and fittings
3,387 GBP2025-05-31
3,387 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,099,945 GBP2025-05-31
997,736 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
334,114 GBP2024-05-31
Motor vehicles
58,771 GBP2024-05-31
Furniture and fittings
2,823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
417,165 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,620 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
78,475 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
144,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,734 GBP2025-05-31
Motor vehicles
137,246 GBP2025-05-31
Furniture and fittings
3,387 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,824 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
286,019 GBP2025-05-31
289,680 GBP2024-05-31
Motor vehicles
252,102 GBP2025-05-31
290,327 GBP2024-05-31
Furniture and fittings
564 GBP2024-05-31
Finished Goods/Goods for Resale
2,795,073 GBP2025-05-31
2,083,029 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,259,454 GBP2025-05-31
1,122,364 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
616,560 GBP2025-05-31
968,559 GBP2024-05-31
Other Debtors
Current
53,604 GBP2025-05-31
2,771 GBP2024-05-31
Prepayments/Accrued Income
Current
86,246 GBP2025-05-31
77,653 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,617,739 GBP2025-05-31
2,218,654 GBP2024-05-31
Amounts owed to group undertakings
Current
996,903 GBP2025-05-31
484,427 GBP2024-05-31
Taxation/Social Security Payable
Current
307,193 GBP2025-05-31
382,850 GBP2024-05-31
Other Creditors
Current
12,280 GBP2025-05-31
124,312 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
75,586 GBP2025-05-31
72,418 GBP2024-05-31
Creditors
Current
4,009,701 GBP2025-05-31
3,282,661 GBP2024-05-31
Net Deferred Tax Liability/Asset
108,573 GBP2025-05-31
123,595 GBP2024-05-31
59,074 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,022 GBP2024-06-01 ~ 2025-05-31
64,521 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
108,573 GBP2025-05-31
123,595 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31