Turnover/Revenue
12,140,421 GBP2024-06-01 ~ 2025-05-31
10,600,364 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-9,986,445 GBP2024-06-01 ~ 2025-05-31
-8,734,862 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,153,976 GBP2024-06-01 ~ 2025-05-31
1,865,502 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,871,418 GBP2024-06-01 ~ 2025-05-31
-1,700,545 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
52,616 GBP2024-06-01 ~ 2025-05-31
52,981 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
259,037 GBP2024-06-01 ~ 2025-05-31
174,104 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
149,620 GBP2024-06-01 ~ 2025-05-31
153,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,602,834 GBP2025-05-31
4,506,982 GBP2024-05-31
Fixed Assets
4,620,844 GBP2025-05-31
4,524,992 GBP2024-05-31
Total Inventories
144,002 GBP2025-05-31
205,770 GBP2024-05-31
Debtors
Current
3,115,979 GBP2025-05-31
1,973,849 GBP2024-05-31
Cash at bank and in hand
694,877 GBP2025-05-31
1,032,847 GBP2024-05-31
Current Assets
3,954,858 GBP2025-05-31
3,212,466 GBP2024-05-31
Net Current Assets/Liabilities
1,275,732 GBP2025-05-31
931,799 GBP2024-05-31
Total Assets Less Current Liabilities
5,896,576 GBP2025-05-31
5,456,791 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-763,482 GBP2025-05-31
-377,459 GBP2024-05-31
Net Assets/Liabilities
4,651,818 GBP2025-05-31
4,707,473 GBP2024-05-31
Equity
Called up share capital
701,000 GBP2025-05-31
701,000 GBP2024-05-31
701,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,950,818 GBP2025-05-31
4,006,473 GBP2024-05-31
4,039,292 GBP2023-05-31
Equity
4,651,818 GBP2025-05-31
4,707,473 GBP2024-05-31
4,740,292 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
149,620 GBP2024-06-01 ~ 2025-05-31
153,135 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-205,275 GBP2024-06-01 ~ 2025-05-31
-185,954 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-205,275 GBP2024-06-01 ~ 2025-05-31
-185,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
716,172 GBP2024-06-01 ~ 2025-05-31
775,801 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,957,970 GBP2024-06-01 ~ 2025-05-31
1,923,648 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
192,494 GBP2024-06-01 ~ 2025-05-31
186,690 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,215,245 GBP2024-06-01 ~ 2025-05-31
2,264,781 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Average Number of Employees
622024-06-01 ~ 2025-05-31
652023-06-01 ~ 2024-05-31
Director Remuneration
54,882 GBP2024-06-01 ~ 2025-05-31
21,680 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
12,000 GBP2024-06-01 ~ 2025-05-31
12,000 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,417 GBP2024-06-01 ~ 2025-05-31
-81,115 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
64,759 GBP2024-06-01 ~ 2025-05-31
43,526 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
485,064 GBP2025-05-31
375,324 GBP2024-05-31
Deferred Tax Liabilities
481,276 GBP2025-05-31
371,859 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
246,800 GBP2025-05-31
246,800 GBP2024-05-31
Intangible Assets - Gross Cost
246,800 GBP2025-05-31
246,800 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
246,800 GBP2025-05-31
246,800 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
246,800 GBP2025-05-31
246,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,766,205 GBP2025-05-31
2,766,205 GBP2024-05-31
Tools/Equipment for furniture and fittings
191,709 GBP2025-05-31
191,709 GBP2024-05-31
Motor vehicles
2,328,810 GBP2025-05-31
1,830,178 GBP2024-05-31
Other
7,335,785 GBP2025-05-31
7,105,653 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,622,509 GBP2025-05-31
11,893,745 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,704 GBP2024-06-01 ~ 2025-05-31
Other
-506,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-516,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
733,942 GBP2025-05-31
590,311 GBP2024-05-31
Tools/Equipment for furniture and fittings
185,601 GBP2025-05-31
176,385 GBP2024-05-31
Motor vehicles
1,408,015 GBP2025-05-31
1,176,067 GBP2024-05-31
Other
5,692,117 GBP2025-05-31
5,444,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,019,675 GBP2025-05-31
7,386,763 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,631 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
9,216 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
241,494 GBP2024-06-01 ~ 2025-05-31
Other
553,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,546 GBP2024-06-01 ~ 2025-05-31
Other
-305,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314,616 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,032,263 GBP2025-05-31
2,175,894 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,108 GBP2025-05-31
15,324 GBP2024-05-31
Motor vehicles
920,795 GBP2025-05-31
654,111 GBP2024-05-31
Other
1,643,668 GBP2025-05-31
1,661,653 GBP2024-05-31
Other types of inventories not specified separately
144,002 GBP2025-05-31
205,770 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,392,014 GBP2025-05-31
1,814,866 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
224,000 GBP2025-05-31
13,781 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,115,979 GBP2025-05-31
1,973,849 GBP2024-05-31
Cash and Cash Equivalents
694,877 GBP2025-05-31
1,032,847 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
763,482 GBP2025-05-31
377,459 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
481,276 GBP2025-05-31
371,859 GBP2024-05-31
Number of Shares Issued (Fully Paid)
701,000 shares2025-05-31
701,000 shares2024-05-31
Nominal value of allotted share capital
701,000 GBP2024-06-01 ~ 2025-05-31
701,000 GBP2023-06-01 ~ 2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
395,026 GBP2025-05-31
231,237 GBP2024-05-31
Minimum gross finance lease payments owing
1,261,015 GBP2025-05-31
677,349 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,840 GBP2025-05-31
4,545 GBP2024-05-31
Between two and five year
10,880 GBP2025-05-31
14,720 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,720 GBP2025-05-31
19,265 GBP2024-05-31