Average Number of Employees
262024-06-01 ~ 2025-05-31
242023-02-01 ~ 2024-05-31
Turnover/Revenue
22,404,449 GBP2024-06-01 ~ 2025-05-31
37,498,181 GBP2023-02-01 ~ 2024-05-31
Cost of Sales
-20,309,160 GBP2024-06-01 ~ 2025-05-31
-33,008,185 GBP2023-02-01 ~ 2024-05-31
Gross Profit/Loss
2,095,289 GBP2024-06-01 ~ 2025-05-31
4,489,996 GBP2023-02-01 ~ 2024-05-31
Administrative Expenses
-1,062,899 GBP2024-06-01 ~ 2025-05-31
-1,597,785 GBP2023-02-01 ~ 2024-05-31
Operating Profit/Loss
1,036,841 GBP2024-06-01 ~ 2025-05-31
2,900,830 GBP2023-02-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,586 GBP2024-06-01 ~ 2025-05-31
7,174 GBP2023-02-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
82,674 GBP2024-06-01 ~ 2025-05-31
639,978 GBP2023-02-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
76,645 GBP2025-05-31
113,149 GBP2024-05-31
132,819 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
43,496 GBP2024-06-01 ~ 2025-05-31
510,329 GBP2023-02-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-06-01 ~ 2025-05-31
-529,999 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment
86,349 GBP2025-05-31
169,030 GBP2024-05-31
Fixed Assets
86,349 GBP2025-05-31
169,030 GBP2024-05-31
Total Inventories
7,195,028 GBP2025-05-31
9,413,548 GBP2024-05-31
Debtors
Current
3,154,229 GBP2025-05-31
1,978,880 GBP2024-05-31
Cash at bank and in hand
58,349 GBP2025-05-31
52,718 GBP2024-05-31
Current Assets
10,407,606 GBP2025-05-31
11,445,146 GBP2024-05-31
Net Current Assets/Liabilities
34,291 GBP2025-05-31
782,153 GBP2024-05-31
Total Assets Less Current Liabilities
120,640 GBP2025-05-31
951,183 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-24,557 GBP2025-05-31
Net Assets/Liabilities
76,707 GBP2025-05-31
113,211 GBP2024-05-31
Equity
Called up share capital
62 GBP2025-05-31
62 GBP2024-05-31
Equity
76,707 GBP2025-05-31
113,211 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Audit Fees/Expenses
10,000 GBP2024-06-01 ~ 2025-05-31
22,100 GBP2023-02-01 ~ 2024-05-31
Wages/Salaries
967,897 GBP2024-06-01 ~ 2025-05-31
1,124,895 GBP2023-02-01 ~ 2024-05-31
Social Security Costs
84,784 GBP2024-06-01 ~ 2025-05-31
111,171 GBP2023-02-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,077,675 GBP2024-06-01 ~ 2025-05-31
1,268,112 GBP2023-02-01 ~ 2024-05-31
Director Remuneration
19,000 GBP2024-06-01 ~ 2025-05-31
25,481 GBP2023-02-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,848 GBP2024-06-01 ~ 2025-05-31
17,693 GBP2023-02-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
20,669 GBP2024-06-01 ~ 2025-05-31
155,323 GBP2023-02-01 ~ 2024-05-31
Dividends Paid on Shares
80,000 GBP2024-06-01 ~ 2025-05-31
529,999 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,150 GBP2025-05-31
190,150 GBP2024-05-31
Motor vehicles
69,310 GBP2025-05-31
88,672 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
259,460 GBP2025-05-31
278,822 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-76,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,450 GBP2024-05-31
Motor vehicles
7,342 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,792 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,925 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
87,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,375 GBP2025-05-31
Motor vehicles
9,736 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,111 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
26,775 GBP2025-05-31
87,700 GBP2024-05-31
Motor vehicles
59,574 GBP2025-05-31
81,330 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
22,442 GBP2025-05-31
67,325 GBP2024-05-31
Under hire purchased contracts or finance leases
22,442 GBP2025-05-31
67,325 GBP2024-05-31
Value of work in progress
7,195,028 GBP2025-05-31
9,413,548 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
234,638 GBP2025-05-31
202,318 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,187,512 GBP2025-05-31
1,110,876 GBP2024-05-31
Other Debtors
Current
837,746 GBP2025-05-31
617,613 GBP2024-05-31
Prepayments/Accrued Income
Current
218,166 GBP2025-05-31
48,073 GBP2024-05-31
Bank Borrowings
Current
3,620,066 GBP2025-05-31
13,333 GBP2024-05-31
Other Remaining Borrowings
Current
325,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,632,533 GBP2025-05-31
1,417,255 GBP2024-05-31
Amounts owed to group undertakings
Current
65,325 GBP2025-05-31
Corporation Tax Payable
Current
78,565 GBP2025-05-31
111,956 GBP2024-05-31
Taxation/Social Security Payable
Current
98,412 GBP2025-05-31
95,925 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
28,254 GBP2025-05-31
42,907 GBP2024-05-31
Other Creditors
Current
4,467,944 GBP2025-05-31
8,246,557 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
382,216 GBP2025-05-31
410,060 GBP2024-05-31
Creditors
Current
10,373,315 GBP2025-05-31
10,662,993 GBP2024-05-31
Bank Borrowings
Non-current
719,196 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,557 GBP2025-05-31
95,552 GBP2024-05-31
Creditors
Non-current
24,557 GBP2025-05-31
814,748 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
719,196 GBP2024-05-31
Total Borrowings
3,620,066 GBP2025-05-31
1,057,529 GBP2024-05-31
Minimum gross finance lease payments owing
52,811 GBP2025-05-31
75,901 GBP2024-05-31
Net Deferred Tax Liability/Asset
-19,376 GBP2025-05-31
-23,224 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,848 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,376 GBP2025-05-31
-23,224 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2025-05-31
62 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,525 GBP2025-05-31
29,831 GBP2024-05-31
Between one and five year
8,936 GBP2025-05-31
8,372 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,461 GBP2025-05-31
38,203 GBP2024-05-31