Average Number of Employees
3152024-06-01 ~ 2025-05-31
1692023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,214,549 GBP2025-05-31
1,214,355 GBP2024-05-31
Fixed Assets
1,214,549 GBP2025-05-31
1,214,355 GBP2024-05-31
Total Inventories
118,619 GBP2025-05-31
59,393 GBP2024-05-31
Debtors
2,356,370 GBP2025-05-31
836,292 GBP2024-05-31
Cash at bank and in hand
231,329 GBP2025-05-31
224,753 GBP2024-05-31
Current Assets
2,706,318 GBP2025-05-31
1,120,438 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,858,914 GBP2025-05-31
-1,293,894 GBP2024-05-31
Net Current Assets/Liabilities
-1,152,596 GBP2025-05-31
-173,456 GBP2024-05-31
Total Assets Less Current Liabilities
61,953 GBP2025-05-31
1,040,899 GBP2024-05-31
Net Assets/Liabilities
-1,753,373 GBP2025-05-31
-975,789 GBP2024-05-31
Equity
Called up share capital
552,000 GBP2025-05-31
730,100 GBP2024-05-31
730,100 GBP2023-06-01
Retained earnings (accumulated losses)
-2,305,373 GBP2025-05-31
-1,705,889 GBP2024-05-31
-1,268,039 GBP2023-06-01
Equity
-1,753,373 GBP2025-05-31
-975,789 GBP2024-05-31
-537,939 GBP2023-06-01
Turnover/Revenue
21,934,414 GBP2024-06-01 ~ 2025-05-31
9,909,006 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-16,344,966 GBP2024-06-01 ~ 2025-05-31
-6,587,272 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
5,589,448 GBP2024-06-01 ~ 2025-05-31
3,321,734 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-5,251,610 GBP2024-06-01 ~ 2025-05-31
-3,382,710 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
384,601 GBP2024-06-01 ~ 2025-05-31
-60,976 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,315 GBP2024-06-01 ~ 2025-05-31
433 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
144,758 GBP2024-06-01 ~ 2025-05-31
-171,422 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
457,830 GBP2024-06-01 ~ 2025-05-31
-171,422 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
457,830 GBP2024-06-01 ~ 2025-05-31
-171,422 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
457,830 GBP2024-06-01 ~ 2025-05-31
-171,422 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
457,830 GBP2024-06-01 ~ 2025-05-31
-171,422 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,057,314 GBP2024-06-01 ~ 2025-05-31
-266,428 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,057,314 GBP2024-06-01 ~ 2025-05-31
-266,428 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,057,314 GBP2024-06-01 ~ 2025-05-31
-266,428 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-1,235,414 GBP2024-06-01 ~ 2025-05-31
-266,428 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
1,900 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
1,900 GBP2024-06-01 ~ 2025-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
-178,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
390,192 GBP2024-06-01 ~ 2025-05-31
418,153 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
229,744 GBP2025-05-31
192,766 GBP2024-05-31
138,154 GBP2023-06-01
Bank Overdrafts
-1,585 GBP2025-05-31
-31,987 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,486 GBP2025-05-31
141,601 GBP2024-05-31
Motor vehicles
1,817,024 GBP2025-05-31
1,637,303 GBP2024-05-31
Furniture and fittings
19,194 GBP2025-05-31
2,348 GBP2024-05-31
Computers
45,538 GBP2025-05-31
33,268 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,183,242 GBP2025-05-31
1,814,520 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-58,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,719 GBP2025-05-31
37,975 GBP2024-05-31
Motor vehicles
847,455 GBP2025-05-31
549,503 GBP2024-05-31
Furniture and fittings
4,859 GBP2025-05-31
77 GBP2024-05-31
Computers
23,660 GBP2025-05-31
12,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,693 GBP2025-05-31
600,167 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,744 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
11,048 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
390,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
208,767 GBP2025-05-31
103,626 GBP2024-05-31
Motor vehicles
969,569 GBP2025-05-31
1,087,801 GBP2024-05-31
Furniture and fittings
14,335 GBP2025-05-31
2,271 GBP2024-05-31
Computers
21,878 GBP2025-05-31
20,657 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
922,285 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
981,269 GBP2024-05-31
Under hire purchased contracts or finance leases
922,285 GBP2025-05-31
981,269 GBP2024-05-31
Raw materials and consumables
118,619 GBP2025-05-31
59,393 GBP2024-05-31
Debtors
Non-current
313,072 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
1,711,509 GBP2025-05-31
535,187 GBP2024-05-31
Other Debtors
Current
88,390 GBP2025-05-31
183,659 GBP2024-05-31
Prepayments/Accrued Income
Current
243,399 GBP2025-05-31
117,446 GBP2024-05-31
Debtors
Current
2,356,370 GBP2025-05-31
836,292 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
313,072 GBP2024-06-01 ~ 2025-05-31
Net Deferred Tax Liability/Asset
313,072 GBP2025-05-31
Bank Overdrafts
Current
1,585 GBP2025-05-31
31,987 GBP2024-05-31
Other Remaining Borrowings
Current
1,000,000 GBP2025-05-31
Trade Creditors/Trade Payables
Current
460,053 GBP2025-05-31
202,837 GBP2024-05-31
Taxation/Social Security Payable
Current
1,933,645 GBP2025-05-31
655,341 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
359,676 GBP2025-05-31
310,322 GBP2024-05-31
Other Creditors
Current
103,955 GBP2025-05-31
82,571 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,836 GBP2024-05-31
Creditors
Current
3,858,914 GBP2025-05-31
1,293,894 GBP2024-05-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
491,584 GBP2025-05-31
729,205 GBP2024-05-31
Other Creditors
Non-current
21,055 GBP2024-05-31
Creditors
Non-current
1,815,326 GBP2025-05-31
2,016,688 GBP2024-05-31
Minimum gross finance lease payments owing
851,260 GBP2025-05-31
1,039,527 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
500,000.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2025-05-31
2,300 shares2024-05-31
Par Value of Share
Class 4 ordinary share
100.002024-06-01 ~ 2025-05-31
Audit Fees/Expenses
6,000 GBP2024-06-01 ~ 2025-05-31
Wages/Salaries
11,324,116 GBP2024-06-01 ~ 2025-05-31
5,290,907 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,047,358 GBP2024-06-01 ~ 2025-05-31
479,760 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
12,547,955 GBP2024-06-01 ~ 2025-05-31
5,854,587 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
253,352 GBP2024-06-01 ~ 2025-05-31
200,000 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-313,072 GBP2024-06-01 ~ 2025-05-31
Tax Expense/Credit at Applicable Tax Rate
36,190 GBP2024-06-01 ~ 2025-05-31
-32,570 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
1,057,314 GBP2024-06-01 ~ 2025-05-31
266,428 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,028 GBP2025-05-31
32,565 GBP2024-05-31
Between one and five year
217,910 GBP2025-05-31
122,119 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,938 GBP2025-05-31
154,684 GBP2024-05-31