Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-05-31
Turnover/Revenue
7,045,450 GBP2024-07-01 ~ 2025-05-31
7,566,934 GBP2023-06-01 ~ 2024-06-30
Cost of Sales
2,180,858 GBP2024-07-01 ~ 2025-05-31
2,635,283 GBP2023-06-01 ~ 2024-06-30
Gross Profit/Loss
4,864,592 GBP2024-07-01 ~ 2025-05-31
4,931,651 GBP2023-06-01 ~ 2024-06-30
Administrative Expenses
4,565,709 GBP2024-07-01 ~ 2025-05-31
4,297,238 GBP2023-06-01 ~ 2024-06-30
Operating Profit/Loss
617,786 GBP2024-07-01 ~ 2025-05-31
892,896 GBP2023-06-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
171,522 GBP2024-07-01 ~ 2025-05-31
38,628 GBP2023-06-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
446,264 GBP2024-07-01 ~ 2025-05-31
854,268 GBP2023-06-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,126 GBP2024-07-01 ~ 2025-05-31
267,412 GBP2023-06-01 ~ 2024-06-30
Profit/Loss
357,138 GBP2024-07-01 ~ 2025-05-31
586,856 GBP2023-06-01 ~ 2024-06-30
Comprehensive Income/Expense
357,138 GBP2024-07-01 ~ 2025-05-31
586,856 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
2,867,071 GBP2025-05-31
3,214,347 GBP2024-06-30
Fixed Assets - Investments
202,720 GBP2025-05-31
202,720 GBP2024-06-30
Fixed Assets
3,069,791 GBP2025-05-31
3,417,067 GBP2024-06-30
Total Inventories
2,445,699 GBP2025-05-31
2,058,721 GBP2024-06-30
Debtors
3,970,597 GBP2025-05-31
3,289,373 GBP2024-06-30
Cash at bank and in hand
266,754 GBP2025-05-31
75,259 GBP2024-06-30
Current Assets
6,683,050 GBP2025-05-31
5,423,353 GBP2024-06-30
Creditors
Current
3,187,506 GBP2025-05-31
2,077,293 GBP2024-06-30
Net Current Assets/Liabilities
3,495,544 GBP2025-05-31
3,346,060 GBP2024-06-30
Total Assets Less Current Liabilities
6,565,335 GBP2025-05-31
6,763,127 GBP2024-06-30
Creditors
Non-current
-643,782 GBP2025-05-31
-1,166,601 GBP2024-06-30
Net Assets/Liabilities
5,312,411 GBP2025-05-31
4,955,273 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-06-30
1 GBP2023-05-31
Retained earnings (accumulated losses)
5,312,410 GBP2025-05-31
4,955,272 GBP2024-06-30
4,368,416 GBP2023-05-31
Equity
5,312,411 GBP2025-05-31
4,955,273 GBP2024-06-30
4,368,417 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
357,138 GBP2024-07-01 ~ 2025-05-31
586,856 GBP2023-06-01 ~ 2024-06-30
Wages/Salaries
950,449 GBP2024-07-01 ~ 2025-05-31
904,716 GBP2023-06-01 ~ 2024-06-30
Social Security Costs
91,335 GBP2024-07-01 ~ 2025-05-31
80,515 GBP2023-06-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,400 GBP2024-07-01 ~ 2025-05-31
19,817 GBP2023-06-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,063,184 GBP2024-07-01 ~ 2025-05-31
1,005,048 GBP2023-06-01 ~ 2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-05-31
202023-06-01 ~ 2024-06-30
Director Remuneration
6,417 GBP2024-07-01 ~ 2025-05-31
7,583 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
497,563 GBP2024-07-01 ~ 2025-05-31
485,898 GBP2023-06-01 ~ 2024-06-30
Audit Fees/Expenses
9,500 GBP2024-07-01 ~ 2025-05-31
12,210 GBP2023-06-01 ~ 2024-06-30
Current Tax for the Period
148,246 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,105 GBP2025-05-31
114,105 GBP2024-06-30
Plant and equipment
6,722,251 GBP2025-05-31
6,982,613 GBP2024-06-30
Motor vehicles
215,751 GBP2025-05-31
195,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,052,107 GBP2025-05-31
7,292,034 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-379,089 GBP2024-07-01 ~ 2025-05-31
Motor vehicles
-30,859 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-409,948 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,976 GBP2025-05-31
113,947 GBP2024-06-30
Plant and equipment
3,943,384 GBP2025-05-31
3,833,664 GBP2024-06-30
Motor vehicles
127,676 GBP2025-05-31
130,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,185,036 GBP2025-05-31
4,077,687 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29 GBP2024-07-01 ~ 2025-05-31
Plant and equipment
481,168 GBP2024-07-01 ~ 2025-05-31
Motor vehicles
16,366 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,563 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-371,448 GBP2024-07-01 ~ 2025-05-31
Motor vehicles
-18,766 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-390,214 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
129 GBP2025-05-31
158 GBP2024-06-30
Plant and equipment
2,778,867 GBP2025-05-31
3,148,949 GBP2024-06-30
Motor vehicles
88,075 GBP2025-05-31
65,240 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
622,786 GBP2025-05-31
482,201 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,681,668 GBP2025-05-31
1,815,888 GBP2024-06-30
Other Debtors
Current
158,952 GBP2025-05-31
311,678 GBP2024-06-30
Prepayments/Accrued Income
Current
1,448,848 GBP2025-05-31
679,606 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,970,597 GBP2025-05-31
Current, Amounts falling due within one year
3,289,373 GBP2024-06-30
Other Remaining Borrowings
Current
593,581 GBP2025-05-31
93,984 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
578,496 GBP2025-05-31
578,496 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,403,644 GBP2025-05-31
1,321,983 GBP2024-06-30
Amounts owed to group undertakings
Current
3,593 GBP2025-05-31
Corporation Tax Payable
Current
148,246 GBP2025-05-31
Other Taxation & Social Security Payable
Current
24,129 GBP2025-05-31
19,851 GBP2024-06-30
Other Creditors
Current
8,428 GBP2025-05-31
4,105 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
427,389 GBP2025-05-31
58,874 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
643,782 GBP2025-05-31
1,166,601 GBP2024-06-30
Between one and five year, hire purchase agreements
643,782 GBP2025-05-31
1,166,601 GBP2024-06-30
hire purchase agreements
1,222,278 GBP2025-05-31
1,745,097 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,268 GBP2025-05-31
Between one and five year
16,268 GBP2025-05-31
All periods
32,536 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
609,142 GBP2025-05-31
641,253 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
357,138 GBP2024-07-01 ~ 2025-05-31