Turnover/Revenue
11,889,516 GBP2024-06-01 ~ 2025-05-31
8,042,937 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-7,935,441 GBP2024-06-01 ~ 2025-05-31
-6,064,228 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,954,075 GBP2024-06-01 ~ 2025-05-31
1,978,709 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,754,979 GBP2024-06-01 ~ 2025-05-31
-1,525,147 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
199,096 GBP2024-06-01 ~ 2025-05-31
453,562 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
199,096 GBP2024-06-01 ~ 2025-05-31
453,562 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,766 GBP2024-06-01 ~ 2025-05-31
-90,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
396,630 GBP2025-05-31
313,040 GBP2024-05-31
Fixed Assets
396,630 GBP2025-05-31
313,040 GBP2024-05-31
Total Inventories
59,406 GBP2025-05-31
283,544 GBP2024-05-31
Debtors
1,320,875 GBP2025-05-31
1,372,790 GBP2024-05-31
Cash at bank and in hand
448,733 GBP2025-05-31
400,513 GBP2024-05-31
Current Assets
1,829,014 GBP2025-05-31
2,056,847 GBP2024-05-31
Net Current Assets/Liabilities
401,974 GBP2025-05-31
322,827 GBP2024-05-31
Total Assets Less Current Liabilities
798,604 GBP2025-05-31
635,867 GBP2024-05-31
Net Assets/Liabilities
798,604 GBP2025-05-31
635,867 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
798,504 GBP2025-05-31
635,767 GBP2024-05-31
Equity
798,604 GBP2025-05-31
635,867 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,000 GBP2025-05-31
65,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,314 GBP2025-05-31
14,180 GBP2024-05-31
Vehicles
577,203 GBP2025-05-31
361,278 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
657,517 GBP2025-05-31
440,458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,750 GBP2025-05-31
32,500 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,616 GBP2025-05-31
4,913 GBP2024-05-31
Vehicles
205,521 GBP2025-05-31
90,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,887 GBP2025-05-31
127,418 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,250 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,703 GBP2024-06-01 ~ 2025-05-31
Vehicles
115,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,250 GBP2025-05-31
32,500 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,698 GBP2025-05-31
9,267 GBP2024-05-31
Vehicles
371,682 GBP2025-05-31
271,273 GBP2024-05-31
Other types of inventories not specified separately
59,406 GBP2025-05-31
283,544 GBP2024-05-31
Trade Debtors/Trade Receivables
1,252,060 GBP2025-05-31
1,372,790 GBP2024-05-31
Other Debtors
68,815 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,563 GBP2025-05-31
93,023 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,130,426 GBP2025-05-31
1,351,561 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
208,428 GBP2025-05-31
208,720 GBP2024-05-31
Other Creditors
Amounts falling due within one year
72,623 GBP2025-05-31
80,716 GBP2024-05-31