Administrative Expenses
-7,065,980 GBP2024-06-01 ~ 2025-05-31
-5,835,057 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-06-01 ~ 2025-05-31
3,391 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-108,992 GBP2024-06-01 ~ 2025-05-31
-64,905 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
4,058,944 GBP2024-06-01 ~ 2025-05-31
1,770,534 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
4,011,424 GBP2024-06-01 ~ 2025-05-31
1,946,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,447,512 GBP2025-05-31
2,216,598 GBP2024-05-31
Debtors
21,476,245 GBP2025-05-31
21,365,484 GBP2024-05-31
Cash at bank and in hand
2,141 GBP2025-05-31
1,443 GBP2024-05-31
Current Assets
21,478,386 GBP2025-05-31
21,366,927 GBP2024-05-31
Creditors
Amounts falling due within one year
-11,673,512 GBP2025-05-31
-16,074,310 GBP2024-05-31
Net Current Assets/Liabilities
9,804,874 GBP2025-05-31
5,292,617 GBP2024-05-31
Total Assets Less Current Liabilities
12,252,386 GBP2025-05-31
7,509,215 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,302,879 GBP2025-05-31
-610,877 GBP2024-05-31
Net Assets/Liabilities
10,364,200 GBP2025-05-31
6,352,776 GBP2024-05-31
Equity
Called up share capital
195 GBP2025-05-31
195 GBP2024-05-31
195 GBP2023-05-31
Retained earnings (accumulated losses)
10,364,005 GBP2025-05-31
6,352,581 GBP2024-05-31
4,406,523 GBP2023-05-31
Equity
10,364,200 GBP2025-05-31
6,352,776 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,011,424 GBP2024-06-01 ~ 2025-05-31
1,946,058 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
14,500 GBP2024-06-01 ~ 2025-05-31
14,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1372024-06-01 ~ 2025-05-31
1182023-06-01 ~ 2024-05-31
Wages/Salaries
8,035,397 GBP2024-06-01 ~ 2025-05-31
6,729,960 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
234,503 GBP2024-06-01 ~ 2025-05-31
202,451 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
9,142,199 GBP2024-06-01 ~ 2025-05-31
7,657,186 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
0 GBP2024-06-01 ~ 2025-05-31
48,768 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,745 GBP2024-06-01 ~ 2025-05-31
10,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,850 GBP2025-05-31
0 GBP2024-05-31
Improvements to leasehold property
112,990 GBP2025-05-31
46,015 GBP2024-05-31
Plant and equipment
3,296,855 GBP2025-05-31
2,947,876 GBP2024-05-31
Furniture and fittings
82,699 GBP2025-05-31
82,699 GBP2024-05-31
Computers
219,640 GBP2025-05-31
190,251 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,729,034 GBP2025-05-31
3,266,841 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-266,651 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-266,651 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,884 GBP2025-05-31
38,853 GBP2024-05-31
Plant and equipment
993,720 GBP2025-05-31
797,533 GBP2024-05-31
Furniture and fittings
60,411 GBP2025-05-31
56,195 GBP2024-05-31
Computers
174,384 GBP2025-05-31
157,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,522 GBP2025-05-31
1,050,243 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,123 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
13,031 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
432,595 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,216 GBP2024-06-01 ~ 2025-05-31
Computers
16,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-236,408 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,727 GBP2025-05-31
Improvements to leasehold property
61,106 GBP2025-05-31
7,162 GBP2024-05-31
Plant and equipment
2,303,135 GBP2025-05-31
2,150,343 GBP2024-05-31
Furniture and fittings
22,288 GBP2025-05-31
26,504 GBP2024-05-31
Computers
45,256 GBP2025-05-31
32,589 GBP2024-05-31
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,696,202 GBP2025-05-31
3,255,875 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
21,474 GBP2025-05-31
223,373 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
14,005,350 GBP2025-05-31
16,451,506 GBP2024-05-31
Prepayments/Accrued Income
Current
753,219 GBP2025-05-31
1,434,730 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
235,136 GBP2025-05-31
122,041 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
741,907 GBP2025-05-31
450,502 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,310,028 GBP2025-05-31
2,521,190 GBP2024-05-31
Amounts owed to group undertakings
Current
3,881,666 GBP2025-05-31
9,638,745 GBP2024-05-31
Corporation Tax Payable
Current
7,775 GBP2025-05-31
8,640 GBP2024-05-31
Other Taxation & Social Security Payable
Current
990,880 GBP2025-05-31
867,423 GBP2024-05-31
Other Creditors
Current
2,410,523 GBP2025-05-31
1,780,830 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,095,597 GBP2025-05-31
684,939 GBP2024-05-31
Creditors
Current
11,673,512 GBP2025-05-31
16,074,310 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,302,879 GBP2025-05-31
610,877 GBP2024-05-31
Bank Overdrafts
235,136 GBP2025-05-31
122,041 GBP2024-05-31
Total Borrowings
Current
235,136 GBP2025-05-31
122,041 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
905,366 GBP2025-05-31
480,999 GBP2024-05-31
Minimum gross finance lease payments owing
2,546,412 GBP2025-05-31
1,141,846 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
2,044,786 GBP2025-05-31
1,061,379 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
195 shares2025-05-31
195 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
1,618,860 GBP2025-05-31
1,597,661 GBP2024-05-31
More than five year
562,500 GBP2025-05-31
827,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,666,462 GBP2025-05-31
2,864,274 GBP2024-05-31