Turnover/Revenue
39,368,795 GBP2024-06-01 ~ 2025-05-31
14,935,171 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-24,469,497 GBP2024-06-01 ~ 2025-05-31
-10,853,440 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
14,899,298 GBP2024-06-01 ~ 2025-05-31
4,081,731 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,544,735 GBP2024-06-01 ~ 2025-05-31
-1,637,607 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
12,354,563 GBP2024-06-01 ~ 2025-05-31
2,444,124 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,025,446 GBP2024-06-01 ~ 2025-05-31
7,546 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
547 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
15,380,556 GBP2024-06-01 ~ 2025-05-31
2,451,670 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
12,199,920 GBP2024-06-01 ~ 2025-05-31
1,924,002 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
12,199,920 GBP2024-06-01 ~ 2025-05-31
1,924,002 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
745,734 GBP2025-05-31
378,910 GBP2024-05-31
Fixed Assets - Investments
501 GBP2025-05-31
500 GBP2024-05-31
Fixed Assets
746,235 GBP2025-05-31
379,410 GBP2024-05-31
Total Inventories
1,561,819 GBP2025-05-31
737,267 GBP2024-05-31
Debtors
Current
14,545,183 GBP2025-05-31
4,511,970 GBP2024-05-31
Cash at bank and in hand
3,721,650 GBP2025-05-31
1,168,155 GBP2024-05-31
Current Assets
19,828,652 GBP2025-05-31
6,417,392 GBP2024-05-31
Net Current Assets/Liabilities
16,741,439 GBP2025-05-31
4,210,403 GBP2024-05-31
Total Assets Less Current Liabilities
17,487,674 GBP2025-05-31
4,589,813 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,282,818 GBP2025-05-31
-631,476 GBP2024-05-31
Net Assets/Liabilities
16,058,257 GBP2025-05-31
3,958,337 GBP2024-05-31
Equity
Called up share capital
700 GBP2025-05-31
700 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
16,057,257 GBP2025-05-31
3,957,337 GBP2024-05-31
2,468,335 GBP2023-05-31
Equity
16,058,257 GBP2025-05-31
3,958,337 GBP2024-05-31
2,469,335 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
12,199,920 GBP2024-06-01 ~ 2025-05-31
1,924,002 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-100,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
144,831 GBP2024-06-01 ~ 2025-05-31
79,649 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,424,204 GBP2024-06-01 ~ 2025-05-31
1,075,049 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
128,485 GBP2024-06-01 ~ 2025-05-31
88,486 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,663,584 GBP2024-06-01 ~ 2025-05-31
1,196,032 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
452024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Director Remuneration
12,570 GBP2024-06-01 ~ 2025-05-31
27,308 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
11,550 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,599 GBP2024-06-01 ~ 2025-05-31
Tax Expense/Credit at Applicable Tax Rate
3,845,139 GBP2024-06-01 ~ 2025-05-31
612,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
794,386 GBP2025-05-31
406,747 GBP2024-05-31
Plant and equipment
2,685 GBP2025-05-31
23,654 GBP2024-05-31
Motor vehicles
161,325 GBP2025-05-31
46,325 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
958,396 GBP2025-05-31
476,726 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-123,192 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-20,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-144,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,879 GBP2025-05-31
67,217 GBP2024-05-31
Plant and equipment
1,367 GBP2025-05-31
6,819 GBP2024-05-31
Motor vehicles
29,416 GBP2025-05-31
23,780 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,662 GBP2025-05-31
97,816 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,524 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
671 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,862 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-6,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
612,507 GBP2025-05-31
339,530 GBP2024-05-31
Plant and equipment
1,318 GBP2025-05-31
16,835 GBP2024-05-31
Motor vehicles
131,909 GBP2025-05-31
22,545 GBP2024-05-31
Investments in Subsidiaries
1 GBP2025-05-31
Investments in group undertakings and participating interests
501 GBP2025-05-31
500 GBP2024-05-31
Other types of inventories not specified separately
1,561,819 GBP2025-05-31
737,267 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,210,210 GBP2025-05-31
Amounts falling due within one year, Current
2,438,081 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
242,108 GBP2025-05-31
Amounts falling due within one year, Current
161,801 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
14,545,183 GBP2025-05-31
Amounts falling due within one year, Current
4,511,970 GBP2024-05-31
Cash and Cash Equivalents
3,721,650 GBP2025-05-31
1,168,155 GBP2024-05-31
Trade Creditors/Trade Payables
1,789,782 GBP2025-05-31
1,176,542 GBP2024-05-31
Taxation/Social Security Payable
982,658 GBP2025-05-31
23,440 GBP2024-05-31
Other Creditors
1 GBP2025-05-31
500 GBP2024-05-31
Corporation Tax Payable
527,574 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
6,197 GBP2025-05-31
6,197 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,599 GBP2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
146,599 GBP2025-05-31
Deferred Tax Liabilities
146,599 GBP2025-05-31
Other Remaining Borrowings
Non-current
6,197 GBP2025-05-31
6,197 GBP2024-05-31