Cost of Sales
-4,610,535 GBP2024-06-01 ~ 2025-05-31
-7,992,066 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-25,058 GBP2024-06-01 ~ 2025-05-31
-41,147 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,262,695 GBP2024-06-01 ~ 2025-05-31
-2,370,189 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,497 GBP2024-06-01 ~ 2025-05-31
6,021 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
216,511 GBP2024-06-01 ~ 2025-05-31
277,927 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
432,776 GBP2024-06-01 ~ 2025-05-31
135,348 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
432,776 GBP2024-06-01 ~ 2025-05-31
135,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
795,003 GBP2025-05-31
931,516 GBP2024-05-31
Debtors
1,204,427 GBP2025-05-31
1,592,062 GBP2024-05-31
Cash at bank and in hand
231,283 GBP2025-05-31
30,563 GBP2024-05-31
Current Assets
5,890,065 GBP2025-05-31
6,443,003 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,299,268 GBP2025-05-31
-2,293,427 GBP2024-05-31
Net Current Assets/Liabilities
4,590,797 GBP2025-05-31
4,149,576 GBP2024-05-31
Total Assets Less Current Liabilities
5,385,800 GBP2025-05-31
5,081,092 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-74,583 GBP2024-05-31
Net Assets/Liabilities
5,234,054 GBP2025-05-31
4,801,278 GBP2024-05-31
Equity
Called up share capital
80,000 GBP2025-05-31
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,154,054 GBP2025-05-31
4,721,278 GBP2024-05-31
4,585,930 GBP2023-05-31
Equity
5,234,054 GBP2025-05-31
4,801,278 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
432,776 GBP2024-06-01 ~ 2025-05-31
135,348 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
0 GBP2024-06-01 ~ 2025-05-31
11,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
522024-06-01 ~ 2025-05-31
532023-06-01 ~ 2024-05-31
Wages/Salaries
2,683,886 GBP2024-06-01 ~ 2025-05-31
2,805,145 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,519 GBP2024-06-01 ~ 2025-05-31
189,481 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,895,453 GBP2024-06-01 ~ 2025-05-31
3,008,483 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
66,966 GBP2024-06-01 ~ 2025-05-31
79,400 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,485 GBP2024-06-01 ~ 2025-05-31
18,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,370,152 GBP2025-05-31
1,276,051 GBP2024-05-31
Furniture and fittings
157,368 GBP2025-05-31
157,048 GBP2024-05-31
Computers
66,741 GBP2025-05-31
122,405 GBP2024-05-31
Motor vehicles
839,633 GBP2025-05-31
833,775 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,626,571 GBP2025-05-31
2,581,956 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-61,415 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-73,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,677 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839,918 GBP2025-05-31
742,596 GBP2024-05-31
Furniture and fittings
119,996 GBP2025-05-31
111,930 GBP2024-05-31
Computers
59,149 GBP2025-05-31
97,396 GBP2024-05-31
Motor vehicles
703,953 GBP2025-05-31
609,234 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,568 GBP2025-05-31
1,650,440 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,322 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,066 GBP2024-06-01 ~ 2025-05-31
Computers
17,207 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
106,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-55,454 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
108,552 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
530,234 GBP2025-05-31
533,455 GBP2024-05-31
Furniture and fittings
37,372 GBP2025-05-31
45,118 GBP2024-05-31
Computers
7,592 GBP2025-05-31
25,009 GBP2024-05-31
Motor vehicles
135,680 GBP2025-05-31
224,541 GBP2024-05-31
Land and buildings
103,393 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,087,674 GBP2025-05-31
1,498,221 GBP2024-05-31
Other Debtors
Current
55,349 GBP2025-05-31
14,177 GBP2024-05-31
Prepayments/Accrued Income
Current
61,404 GBP2025-05-31
79,664 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
189,112 GBP2025-05-31
102,006 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
74,583 GBP2025-05-31
103,655 GBP2024-05-31
Trade Creditors/Trade Payables
Current
241,999 GBP2025-05-31
1,115,628 GBP2024-05-31
Corporation Tax Payable
Current
159,929 GBP2025-05-31
123,998 GBP2024-05-31
Other Taxation & Social Security Payable
Current
368,485 GBP2025-05-31
91,567 GBP2024-05-31
Other Creditors
Current
126,700 GBP2025-05-31
504,929 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
138,460 GBP2025-05-31
122,719 GBP2024-05-31
Creditors
Current
1,299,268 GBP2025-05-31
2,293,427 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
74,583 GBP2024-05-31
Total Borrowings
Current
189,112 GBP2025-05-31
102,006 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,583 GBP2025-05-31
103,655 GBP2024-05-31
Minimum gross finance lease payments owing
74,583 GBP2025-05-31
178,238 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-05-31
80,000 shares2024-05-31