Turnover/Revenue
10,973,937 GBP2024-06-01 ~ 2025-05-31
10,383,071 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-8,960,535 GBP2024-06-01 ~ 2025-05-31
-8,291,019 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,013,402 GBP2024-06-01 ~ 2025-05-31
2,092,052 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-967,545 GBP2024-06-01 ~ 2025-05-31
-974,081 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,045,857 GBP2024-06-01 ~ 2025-05-31
1,117,971 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,292 GBP2024-06-01 ~ 2025-05-31
4,829 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-436 GBP2024-06-01 ~ 2025-05-31
-691 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,051,713 GBP2024-06-01 ~ 2025-05-31
1,122,109 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-268,220 GBP2024-06-01 ~ 2025-05-31
-283,357 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
783,493 GBP2024-06-01 ~ 2025-05-31
838,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
149,189 GBP2025-05-31
1,594 GBP2024-05-31
Fixed Assets
149,189 GBP2025-05-31
1,594 GBP2024-05-31
Debtors
2,329,073 GBP2025-05-31
1,794,615 GBP2024-05-31
Cash at bank and in hand
1,879,740 GBP2025-05-31
1,747,376 GBP2024-05-31
Current Assets
4,208,813 GBP2025-05-31
3,541,991 GBP2024-05-31
Creditors
-779,421 GBP2025-05-31
-650,138 GBP2024-05-31
Net Current Assets/Liabilities
3,429,392 GBP2025-05-31
2,891,853 GBP2024-05-31
Total Assets Less Current Liabilities
3,578,581 GBP2025-05-31
2,893,447 GBP2024-05-31
Creditors
Non-current
-2,535 GBP2025-05-31
-12,747 GBP2024-05-31
Net Assets/Liabilities
3,576,046 GBP2025-05-31
2,880,700 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
3,576,041 GBP2025-05-31
2,880,694 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,847 GBP2025-05-31
4,250 GBP2024-05-31
Computers
7,163 GBP2025-05-31
7,163 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
172,302 GBP2025-05-31
11,413 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
120,292 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,197 GBP2025-05-31
3,188 GBP2024-05-31
Computers
6,897 GBP2025-05-31
6,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,113 GBP2025-05-31
9,819 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,019 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,009 GBP2024-06-01 ~ 2025-05-31
Computers
266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,019 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112,273 GBP2025-05-31
Plant and equipment
36,650 GBP2025-05-31
1,062 GBP2024-05-31
Computers
266 GBP2025-05-31
532 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
324,835 GBP2025-05-31
530,895 GBP2024-05-31
Debtors
Current
483,735 GBP2025-05-31
680,615 GBP2024-05-31
Non-current
1,845,338 GBP2025-05-31
1,114,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
494,714 GBP2025-05-31
353,644 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,702 GBP2025-05-31
9,702 GBP2024-05-31
Other Taxation & Social Security Payable
Current
268,220 GBP2025-05-31
283,357 GBP2024-05-31
Creditors
Current
779,421 GBP2025-05-31
650,138 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,535 GBP2025-05-31
12,747 GBP2024-05-31