Cost of Sales
-5,484,352 GBP2024-06-01 ~ 2025-05-31
-6,343,986 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-238,052 GBP2024-06-01 ~ 2025-05-31
-382,657 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,616,331 GBP2024-06-01 ~ 2025-05-31
-2,279,392 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
332,571 GBP2024-06-01 ~ 2025-05-31
293,458 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,262,926 GBP2024-06-01 ~ 2025-05-31
1,051,390 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
987,940 GBP2024-06-01 ~ 2025-05-31
816,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,151,943 GBP2025-05-31
1,255,650 GBP2024-05-31
Fixed Assets - Investments
338,219 GBP2025-05-31
681,222 GBP2024-05-31
Fixed Assets
1,490,162 GBP2025-05-31
1,936,872 GBP2024-05-31
Debtors
1,515,571 GBP2025-05-31
1,768,537 GBP2024-05-31
Current assets - Investments
2,500,000 GBP2025-05-31
2,500,000 GBP2024-05-31
Cash at bank and in hand
1,767,427 GBP2025-05-31
598,439 GBP2024-05-31
Current Assets
6,021,635 GBP2025-05-31
5,087,677 GBP2024-05-31
Creditors
Amounts falling due within one year
-824,173 GBP2025-05-31
-1,305,444 GBP2024-05-31
Net Current Assets/Liabilities
5,197,462 GBP2025-05-31
3,782,233 GBP2024-05-31
Total Assets Less Current Liabilities
6,687,624 GBP2025-05-31
5,719,105 GBP2024-05-31
Net Assets/Liabilities
6,429,274 GBP2025-05-31
5,441,334 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,429,174 GBP2025-05-31
5,441,234 GBP2024-05-31
4,624,403 GBP2023-05-31
Equity
6,429,274 GBP2025-05-31
5,441,334 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
987,940 GBP2024-06-01 ~ 2025-05-31
816,831 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
16,500 GBP2024-06-01 ~ 2025-05-31
19,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
772024-06-01 ~ 2025-05-31
782023-06-01 ~ 2024-05-31
Wages/Salaries
1,940,478 GBP2024-06-01 ~ 2025-05-31
1,853,316 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
508,702 GBP2024-06-01 ~ 2025-05-31
1,209,629 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,622,993 GBP2024-06-01 ~ 2025-05-31
3,215,087 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
67,928 GBP2024-06-01 ~ 2025-05-31
118,848 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,421 GBP2024-06-01 ~ 2025-05-31
-12,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,842,205 GBP2025-05-31
1,819,783 GBP2024-05-31
Furniture and fittings
229,994 GBP2025-05-31
229,994 GBP2024-05-31
Motor vehicles
540,510 GBP2025-05-31
599,410 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,612,709 GBP2025-05-31
2,649,187 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
Motor vehicles
-81,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-81,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896,272 GBP2025-05-31
791,168 GBP2024-05-31
Furniture and fittings
123,079 GBP2025-05-31
111,199 GBP2024-05-31
Motor vehicles
441,415 GBP2025-05-31
491,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460,766 GBP2025-05-31
1,393,537 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,104 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,880 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,759 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
Motor vehicles
-74,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
945,933 GBP2025-05-31
1,028,615 GBP2024-05-31
Furniture and fittings
106,915 GBP2025-05-31
118,795 GBP2024-05-31
Motor vehicles
99,095 GBP2025-05-31
108,240 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
630,962 GBP2025-05-31
838,296 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
80,872 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
591,064 GBP2025-05-31
711,064 GBP2024-05-31
Prepayments/Accrued Income
Current
40,173 GBP2025-05-31
46,677 GBP2024-05-31
Other Debtors
Non-current
172,500 GBP2025-05-31
172,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
108,390 GBP2024-05-31
Trade Creditors/Trade Payables
Current
403,440 GBP2025-05-31
576,749 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
173,588 GBP2024-05-31
Other Taxation & Social Security Payable
Current
175,197 GBP2025-05-31
210,060 GBP2024-05-31
Other Creditors
Current
225,036 GBP2025-05-31
217,157 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,500 GBP2025-05-31
19,500 GBP2024-05-31
Creditors
Current
824,173 GBP2025-05-31
1,305,444 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
108,390 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
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,160 GBP2025-05-31
Between two and five year
52,834 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,994 GBP2025-05-31
729,816 GBP2024-05-31