Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
537,966 GBP2024-06-01 ~ 2025-05-31
468,579 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
309,786 GBP2024-06-01 ~ 2025-05-31
272,612 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
228,180 GBP2024-06-01 ~ 2025-05-31
195,967 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
188,472 GBP2024-06-01 ~ 2025-05-31
171,042 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
39,708 GBP2024-06-01 ~ 2025-05-31
24,925 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,195 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
10,031 GBP2024-06-01 ~ 2025-05-31
6,152 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
29,677 GBP2024-06-01 ~ 2025-05-31
19,968 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,020 GBP2024-06-01 ~ 2025-05-31
-2,270 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
23,657 GBP2024-06-01 ~ 2025-05-31
22,238 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
9,164 GBP2025-05-31
12,386 GBP2024-05-31
Property, Plant & Equipment
133,143 GBP2025-05-31
88,467 GBP2024-05-31
Fixed Assets
142,307 GBP2025-05-31
100,853 GBP2024-05-31
Debtors
91,129 GBP2025-05-31
92,604 GBP2024-05-31
Cash at bank and in hand
95,813 GBP2025-05-31
60,754 GBP2024-05-31
Current Assets
186,942 GBP2025-05-31
153,358 GBP2024-05-31
Creditors
Current
193,664 GBP2025-05-31
135,115 GBP2024-05-31
Net Current Assets/Liabilities
-6,722 GBP2025-05-31
18,243 GBP2024-05-31
Total Assets Less Current Liabilities
135,585 GBP2025-05-31
119,096 GBP2024-05-31
Creditors
Non-current
-69,258 GBP2025-05-31
-48,762 GBP2024-05-31
Net Assets/Liabilities
65,389 GBP2025-05-31
66,732 GBP2024-05-31
Equity
Called up share capital
25,000 GBP2025-05-31
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
40,389 GBP2025-05-31
41,732 GBP2024-05-31
41,494 GBP2023-05-31
Equity
65,389 GBP2025-05-31
66,732 GBP2024-05-31
66,494 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-06-01 ~ 2025-05-31
-22,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-25,000 GBP2024-06-01 ~ 2025-05-31
-22,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,657 GBP2024-06-01 ~ 2025-05-31
22,238 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
23,657 GBP2024-06-01 ~ 2025-05-31
22,238 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,249 GBP2024-06-01 ~ 2025-05-31
29,192 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
8,684 GBP2024-06-01 ~ 2025-05-31
5,419 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
20,135 GBP2025-05-31
18,305 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,971 GBP2025-05-31
5,919 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,052 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
9,164 GBP2025-05-31
12,386 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,986 GBP2025-05-31
15,986 GBP2024-05-31
Furniture and fittings
4,640 GBP2025-05-31
3,308 GBP2024-05-31
Motor vehicles
194,571 GBP2025-05-31
155,218 GBP2024-05-31
Computers
18,858 GBP2025-05-31
15,872 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
234,055 GBP2025-05-31
190,384 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-61,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,655 GBP2025-05-31
3,057 GBP2024-05-31
Furniture and fittings
2,835 GBP2025-05-31
2,526 GBP2024-05-31
Motor vehicles
80,451 GBP2025-05-31
86,829 GBP2024-05-31
Computers
12,971 GBP2025-05-31
9,505 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,912 GBP2025-05-31
101,917 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,598 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
309 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,876 GBP2024-06-01 ~ 2025-05-31
Computers
3,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
11,331 GBP2025-05-31
12,929 GBP2024-05-31
Furniture and fittings
1,805 GBP2025-05-31
782 GBP2024-05-31
Motor vehicles
114,120 GBP2025-05-31
68,389 GBP2024-05-31
Computers
5,887 GBP2025-05-31
6,367 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,206 GBP2025-05-31
Current, Amounts falling due within one year
87,598 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,923 GBP2025-05-31
Current, Amounts falling due within one year
5,006 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
91,129 GBP2025-05-31
Current, Amounts falling due within one year
92,604 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
37,112 GBP2025-05-31
23,537 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,592 GBP2025-05-31
19,492 GBP2024-05-31
Other Taxation & Social Security Payable
Current
64,969 GBP2025-05-31
52,066 GBP2024-05-31
Other Creditors
Current
71,991 GBP2025-05-31
40,020 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
69,258 GBP2025-05-31
48,762 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-05-31