Average Number of Employees
1752024-06-01 ~ 2025-05-31
1422023-06-01 ~ 2024-05-31
Turnover/Revenue
26,484,460 GBP2024-06-01 ~ 2025-05-31
21,792,881 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
20,272,955 GBP2024-06-01 ~ 2025-05-31
16,227,035 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,211,505 GBP2024-06-01 ~ 2025-05-31
5,565,846 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
5,441,789 GBP2024-06-01 ~ 2025-05-31
4,864,959 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
836,804 GBP2024-06-01 ~ 2025-05-31
732,514 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
121,346 GBP2024-06-01 ~ 2025-05-31
56,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
712,016 GBP2025-05-31
711,831 GBP2024-05-31
Total Inventories
427,000 GBP2025-05-31
122,500 GBP2024-05-31
Debtors
3,918,732 GBP2025-05-31
3,576,133 GBP2024-05-31
Cash at bank and in hand
1,332 GBP2025-05-31
249,126 GBP2024-05-31
Current Assets
4,347,064 GBP2025-05-31
3,947,759 GBP2024-05-31
Creditors
Amounts falling due within one year
4,182,323 GBP2025-05-31
3,744,815 GBP2024-05-31
Net Current Assets/Liabilities
164,741 GBP2025-05-31
202,944 GBP2024-05-31
Total Assets Less Current Liabilities
876,757 GBP2025-05-31
914,775 GBP2024-05-31
Creditors
Amounts falling due after one year
441,003 GBP2025-05-31
439,663 GBP2024-05-31
Net Assets/Liabilities
435,754 GBP2025-05-31
475,112 GBP2024-05-31
Profit/Loss
715,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
103,729 GBP2024-06-01 ~ 2025-05-31
97,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
10.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Average number of employees in administration and support functions
492024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Wages/Salaries
8,940,786 GBP2024-06-01 ~ 2025-05-31
7,248,180 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
994,472 GBP2024-06-01 ~ 2025-05-31
819,818 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,442 GBP2024-06-01 ~ 2025-05-31
161,460 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
10,152,700 GBP2024-06-01 ~ 2025-05-31
8,229,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,013 GBP2025-05-31
543,099 GBP2024-05-31
Furniture and fittings
79,040 GBP2025-05-31
79,040 GBP2024-05-31
Motor vehicles
450,129 GBP2025-05-31
450,129 GBP2024-05-31
Computers
40,747 GBP2025-05-31
40,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,216,929 GBP2025-05-31
1,113,015 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,095 GBP2025-05-31
215,286 GBP2024-05-31
Furniture and fittings
65,024 GBP2025-05-31
62,221 GBP2024-05-31
Motor vehicles
124,156 GBP2025-05-31
90,537 GBP2024-05-31
Computers
35,638 GBP2025-05-31
33,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,913 GBP2025-05-31
401,184 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,809 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,803 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,619 GBP2024-06-01 ~ 2025-05-31
Computers
2,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
366,918 GBP2025-05-31
327,813 GBP2024-05-31
Furniture and fittings
14,016 GBP2025-05-31
16,819 GBP2024-05-31
Motor vehicles
325,973 GBP2025-05-31
359,592 GBP2024-05-31
Computers
5,109 GBP2025-05-31
7,607 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
361,375 GBP2025-05-31
296,382 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
342,579 GBP2025-05-31
357,710 GBP2024-05-31
Under hire purchased contracts or finance leases
703,954 GBP2025-05-31
654,092 GBP2024-05-31
Finished Goods
427,000 GBP2025-05-31
122,500 GBP2024-05-31
Trade Debtors/Trade Receivables
3,726,857 GBP2025-05-31
3,379,276 GBP2024-05-31
Prepayments/Accrued Income
13,750 GBP2025-05-31
16,947 GBP2024-05-31
Other Debtors
178,125 GBP2025-05-31
179,910 GBP2024-05-31
Bank Overdrafts
-419,694 GBP2025-05-31
Cash and Cash Equivalents
-418,362 GBP2025-05-31
249,126 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
419,694 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,454,313 GBP2025-05-31
2,511,421 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2025-05-31
21,585 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,241,542 GBP2025-05-31
1,113,238 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,064 GBP2025-05-31
91,192 GBP2024-05-31
Other Creditors
Amounts falling due within one year
710 GBP2025-05-31
7,379 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
441,003 GBP2025-05-31
439,663 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,064 GBP2025-05-31
91,192 GBP2024-05-31
Between one and five year
441,003 GBP2025-05-31
439,663 GBP2024-05-31
Minimum gross finance lease payments owing
497,067 GBP2025-05-31
530,855 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,817 GBP2025-05-31
46,187 GBP2024-05-31
Between one and five year
87,196 GBP2025-05-31
66,269 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,013 GBP2025-05-31
112,456 GBP2024-05-31