Turnover/Revenue
35,759,426 GBP2024-06-01 ~ 2025-05-31
25,697,261 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-24,907,738 GBP2024-06-01 ~ 2025-05-31
-18,167,992 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
10,851,688 GBP2024-06-01 ~ 2025-05-31
7,529,269 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-6,560,683 GBP2024-06-01 ~ 2025-05-31
-3,109,635 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
3,985,038 GBP2024-06-01 ~ 2025-05-31
4,419,634 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
5,847 GBP2024-06-01 ~ 2025-05-31
512 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-64,044 GBP2024-06-01 ~ 2025-05-31
-41,858 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,950,962 GBP2024-06-01 ~ 2025-05-31
4,378,288 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,964,620 GBP2024-06-01 ~ 2025-05-31
3,265,937 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
354,175 GBP2025-05-31
406,399 GBP2024-05-31
Property, Plant & Equipment
796,689 GBP2025-05-31
547,763 GBP2024-05-31
Investment Property
390,000 GBP2025-05-31
0 GBP2024-05-31
Total Inventories
3,300,650 GBP2025-05-31
1,164,700 GBP2024-05-31
Debtors
Current
4,457,087 GBP2025-05-31
3,961,699 GBP2024-05-31
Cash at bank and in hand
66,102 GBP2025-05-31
1,045,336 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
88 GBP2024-05-31
97 GBP2023-05-31
Capital redemption reserve
27 GBP2025-05-31
14 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
5,272,519 GBP2025-05-31
5,504,496 GBP2024-05-31
3,259,095 GBP2023-05-31
Equity
5,290,712 GBP2025-05-31
5,504,598 GBP2024-05-31
3,259,197 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,964,620 GBP2024-06-01 ~ 2025-05-31
3,265,937 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,964,620 GBP2024-06-01 ~ 2025-05-31
3,265,937 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,964,620 GBP2024-06-01 ~ 2025-05-31
3,265,937 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,272,572 GBP2024-06-01 ~ 2025-05-31
-420,600 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-2,272,572 GBP2024-06-01 ~ 2025-05-31
-420,600 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
66,102 GBP2025-05-31
1,045,336 GBP2024-05-31
7,323 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Office equipment
152024-06-01 ~ 2025-05-31
Computers
152024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
67,056 GBP2024-06-01 ~ 2025-05-31
45,698 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
19,500 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Wages/Salaries
737,251 GBP2024-06-01 ~ 2025-05-31
409,289 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
136,481 GBP2024-06-01 ~ 2025-05-31
37,466 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,753 GBP2024-06-01 ~ 2025-05-31
6,255 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
22,439 GBP2024-06-01 ~ 2025-05-31
11,136 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
962,888 GBP2024-06-01 ~ 2025-05-31
1,039,600 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,454 GBP2024-06-01 ~ 2025-05-31
119,607 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
987,741 GBP2024-06-01 ~ 2025-05-31
1,094,572 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
425,000 GBP2025-05-31
451,090 GBP2024-05-31
Intangible Assets - Gross Cost
425,000 GBP2025-05-31
451,090 GBP2024-05-31
Intangible assets - Disposals
-26,090 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
70,825 GBP2025-05-31
44,691 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
45,109 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-18,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-31
360,654 GBP2024-05-31
Improvements to leasehold property
533,035 GBP2025-05-31
67,990 GBP2024-05-31
Plant and equipment
96,337 GBP2025-05-31
90,577 GBP2024-05-31
Vehicles
35,500 GBP2025-05-31
5,450 GBP2024-05-31
Office equipment
210,184 GBP2025-05-31
105,430 GBP2024-05-31
Computers
12,814 GBP2025-05-31
26,122 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
887,870 GBP2025-05-31
656,223 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-24,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
28,036 GBP2024-05-31
Improvements to leasehold property
17,836 GBP2025-05-31
20,716 GBP2024-05-31
Plant and equipment
28,012 GBP2025-05-31
16,633 GBP2024-05-31
Vehicles
1,480 GBP2025-05-31
4,723 GBP2024-05-31
Office equipment
42,661 GBP2025-05-31
22,691 GBP2024-05-31
Computers
1,192 GBP2025-05-31
15,661 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,181 GBP2025-05-31
108,460 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,214 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
24,635 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,379 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,631 GBP2024-06-01 ~ 2025-05-31
Office equipment
19,970 GBP2024-06-01 ~ 2025-05-31
Computers
2,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-16,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,570 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
673,111 GBP2025-05-31
136,362 GBP2024-05-31
Prepayments/Accrued Income
Current
42,697 GBP2025-05-31
9,560 GBP2024-05-31
Amounts owed by directors
Current
4,183 GBP2025-05-31
32,660 GBP2024-05-31
Amounts owed to directors
Current
0 GBP2025-05-31
1,180 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,207 GBP2025-05-31
15,494 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,978,972 GBP2025-05-31
325,541 GBP2024-05-31
Other Creditors
Current
32,194 GBP2025-05-31
157,215 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,252 GBP2025-05-31
138,768 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
163,682 GBP2025-05-31
139,234 GBP2024-05-31
Amounts owed by directors
4,183 GBP2025-05-31
32,660 GBP2024-05-31
Amounts owed to directors
0 GBP2025-05-31
-1,180 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,900 shares2025-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
69 GBP2024-06-01 ~ 2025-05-31
69 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
506 shares2025-05-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,788 GBP2025-05-31
0 GBP2024-05-31
Between one and five year
395,422 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,210 GBP2025-05-31
0 GBP2024-05-31