Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
53,007,095 GBP2024-06-01 ~ 2025-05-31
55,892,962 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
43,514,111 GBP2024-06-01 ~ 2025-05-31
43,413,237 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
9,492,984 GBP2024-06-01 ~ 2025-05-31
12,479,725 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
4,418,656 GBP2024-06-01 ~ 2025-05-31
3,143,596 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
5,074,328 GBP2024-06-01 ~ 2025-05-31
9,336,129 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,469 GBP2024-06-01 ~ 2025-05-31
Interest Payable/Similar Charges (Finance Costs)
32,159 GBP2024-06-01 ~ 2025-05-31
12,472 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
5,046,045 GBP2024-06-01 ~ 2025-05-31
9,323,657 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,215,102 GBP2024-06-01 ~ 2025-05-31
1,808,423 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,830,943 GBP2024-06-01 ~ 2025-05-31
7,515,234 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
3,830,943 GBP2024-06-01 ~ 2025-05-31
7,515,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
519,358 GBP2025-05-31
626,343 GBP2024-05-31
Fixed Assets - Investments
1,520 GBP2025-05-31
113 GBP2024-05-31
Fixed Assets
520,878 GBP2025-05-31
626,456 GBP2024-05-31
Total Inventories
115,063 GBP2025-05-31
52,086 GBP2024-05-31
Debtors
11,581,346 GBP2025-05-31
11,391,448 GBP2024-05-31
Cash at bank and in hand
6,182,079 GBP2025-05-31
10,086,833 GBP2024-05-31
Current Assets
17,878,488 GBP2025-05-31
21,530,367 GBP2024-05-31
Creditors
Current
7,896,707 GBP2025-05-31
9,031,589 GBP2024-05-31
Net Current Assets/Liabilities
9,981,781 GBP2025-05-31
12,498,778 GBP2024-05-31
Total Assets Less Current Liabilities
10,502,659 GBP2025-05-31
13,125,234 GBP2024-05-31
Net Assets/Liabilities
10,122,832 GBP2025-05-31
12,599,169 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
10,122,632 GBP2025-05-31
12,598,969 GBP2024-05-31
11,583,735 GBP2023-05-31
Equity
10,122,832 GBP2025-05-31
12,599,169 GBP2024-05-31
11,583,935 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,307,280 GBP2024-06-01 ~ 2025-05-31
-6,500,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-6,307,280 GBP2024-06-01 ~ 2025-05-31
-6,500,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,830,943 GBP2024-06-01 ~ 2025-05-31
7,515,234 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
6,743,952 GBP2024-06-01 ~ 2025-05-31
5,914,745 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1422024-06-01 ~ 2025-05-31
1272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,075 GBP2024-06-01 ~ 2025-05-31
61,188 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
1,125,529 GBP2024-06-01 ~ 2025-05-31
1,292,738 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
1,261,511 GBP2024-06-01 ~ 2025-05-31
2,330,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,551 GBP2024-05-31
Plant and equipment
611,325 GBP2024-05-31
Furniture and fittings
59,432 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
899,308 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,710 GBP2025-05-31
22,855 GBP2024-05-31
Plant and equipment
315,687 GBP2025-05-31
241,777 GBP2024-05-31
Furniture and fittings
18,553 GBP2025-05-31
8,333 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,950 GBP2025-05-31
272,965 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,855 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
73,910 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
182,841 GBP2025-05-31
205,696 GBP2024-05-31
Plant and equipment
295,638 GBP2025-05-31
369,548 GBP2024-05-31
Furniture and fittings
40,879 GBP2025-05-31
51,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
423,824 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
174,277 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
224,187 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
199,637 GBP2025-05-31
249,547 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
88 GBP2025-05-31
88 GBP2024-05-31
Investments in Group Undertakings
88 GBP2025-05-31
88 GBP2024-05-31
Raw Materials
115,063 GBP2025-05-31
52,086 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,878,927 GBP2025-05-31
6,041,164 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
11,581,346 GBP2025-05-31
11,391,448 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
10,648 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
76,288 GBP2025-05-31
76,288 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,489,425 GBP2025-05-31
3,309,975 GBP2024-05-31
Amounts owed to group undertakings
Current
595,034 GBP2025-05-31
135,034 GBP2024-05-31
Corporation Tax Payable
Current
490,377 GBP2025-05-31
1,028,659 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,026,749 GBP2025-05-31
250,007 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,189 GBP2025-05-31
20,343 GBP2024-05-31
Accrued Liabilities
Current
2,187,972 GBP2025-05-31
4,200,610 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,510 GBP2025-05-31
11,654 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,859 GBP2025-05-31
127,147 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
1,006 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
50,859 GBP2025-05-31
127,147 GBP2024-05-31
hire purchase agreements
127,147 GBP2025-05-31
203,435 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2025-05-31
Between one and five year
380,000 GBP2025-05-31
All periods
475,000 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,564 GBP2025-05-31
120,684 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,830,943 GBP2024-06-01 ~ 2025-05-31