Turnover/Revenue
2,059,175 GBP2024-06-01 ~ 2025-05-31
1,742,749 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,059,175 GBP2024-06-01 ~ 2025-05-31
1,742,749 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,719,742 GBP2024-06-01 ~ 2025-05-31
-1,364,333 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
356,396 GBP2024-06-01 ~ 2025-05-31
381,267 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
9,781 GBP2024-06-01 ~ 2025-05-31
9,516 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-29,898 GBP2024-06-01 ~ 2025-05-31
-25,093 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
348,375 GBP2024-06-01 ~ 2025-05-31
362,426 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
291,398 GBP2024-06-01 ~ 2025-05-31
274,007 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
291,398 GBP2024-06-01 ~ 2025-05-31
274,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
286,753 GBP2025-05-31
360,205 GBP2024-05-31
Fixed Assets
286,753 GBP2025-05-31
360,205 GBP2024-05-31
Debtors
68,656 GBP2025-05-31
265,164 GBP2024-05-31
Cash at bank and in hand
488,173 GBP2025-05-31
446,639 GBP2024-05-31
Current Assets
556,829 GBP2025-05-31
711,803 GBP2024-05-31
Creditors
-395,330 GBP2025-05-31
-398,738 GBP2024-05-31
Net Current Assets/Liabilities
161,499 GBP2025-05-31
313,065 GBP2024-05-31
Total Assets Less Current Liabilities
448,252 GBP2025-05-31
673,270 GBP2024-05-31
Net Assets/Liabilities
198,263 GBP2025-05-31
275,185 GBP2024-05-31
Equity
Called up share capital
154 GBP2025-05-31
154 GBP2024-05-31
154 GBP2023-05-31
Retained earnings (accumulated losses)
198,109 GBP2025-05-31
275,031 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
291,398 GBP2024-06-01 ~ 2025-05-31
274,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
92,120 GBP2024-06-01 ~ 2025-05-31
93,644 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
413,287 GBP2024-06-01 ~ 2025-05-31
396,482 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
699 GBP2024-06-01 ~ 2025-05-31
959 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,747 GBP2024-06-01 ~ 2025-05-31
74,427 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
584,733 GBP2024-06-01 ~ 2025-05-31
471,868 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Current Tax for the Period
75,340 GBP2024-06-01 ~ 2025-05-31
84,251 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
87,094 GBP2024-06-01 ~ 2025-05-31
90,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,732 GBP2025-05-31
138,732 GBP2024-05-31
Motor vehicles
375,698 GBP2025-05-31
442,037 GBP2024-05-31
Furniture and fittings
73,127 GBP2025-05-31
71,503 GBP2024-05-31
Computers
66,922 GBP2025-05-31
47,095 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
654,479 GBP2025-05-31
699,367 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-94,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,083 GBP2025-05-31
67,200 GBP2024-05-31
Motor vehicles
197,302 GBP2025-05-31
198,882 GBP2024-05-31
Furniture and fittings
50,637 GBP2025-05-31
43,626 GBP2024-05-31
Computers
34,704 GBP2025-05-31
29,454 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,726 GBP2025-05-31
339,162 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,883 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
61,976 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,011 GBP2024-06-01 ~ 2025-05-31
Computers
5,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,649 GBP2025-05-31
71,532 GBP2024-05-31
Motor vehicles
178,396 GBP2025-05-31
243,155 GBP2024-05-31
Furniture and fittings
22,490 GBP2025-05-31
27,877 GBP2024-05-31
Computers
32,218 GBP2025-05-31
17,641 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,877 GBP2025-05-31
539 GBP2024-05-31
Prepayments/Accrued Income
Current
63,579 GBP2025-05-31
114,600 GBP2024-05-31
Other Debtors
Current
200 GBP2025-05-31
150,025 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
80,671 GBP2025-05-31
53,007 GBP2024-05-31
Trade Creditors/Trade Payables
Current
71,437 GBP2025-05-31
141,945 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,797 GBP2025-05-31
21,643 GBP2024-05-31
Other Remaining Borrowings
Current
22,540 GBP2025-05-31
20,900 GBP2024-05-31
Corporation Tax Payable
Current
103,521 GBP2025-05-31
94,570 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,124 GBP2025-05-31
3,037 GBP2024-05-31
Amount of value-added tax that is payable
Current
1,922 GBP2025-05-31
27,084 GBP2024-05-31
Other Creditors
Current
68,313 GBP2025-05-31
24,235 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,624 GBP2025-05-31
11,501 GBP2024-05-31
Amounts owed to directors
Current
5,381 GBP2025-05-31
816 GBP2024-05-31
Creditors
Current
395,330 GBP2025-05-31
398,738 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
101,475 GBP2025-05-31
187,121 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
56,821 GBP2025-05-31
82,596 GBP2024-05-31
Other Remaining Borrowings
Non-current
20,005 GBP2025-05-31
38,317 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,671 GBP2025-05-31
53,007 GBP2024-05-31
Between one and five year
101,475 GBP2025-05-31
187,121 GBP2024-05-31
Minimum gross finance lease payments owing
182,146 GBP2025-05-31
240,128 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
182,146 GBP2025-05-31
240,128 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,688 GBP2025-05-31
90,051 GBP2024-05-31