Cost of Sales
-8,159,465 GBP2024-06-01 ~ 2025-05-31
-8,609,890 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,127,571 GBP2024-06-01 ~ 2025-05-31
-1,160,145 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-4,561 GBP2024-06-01 ~ 2025-05-31
-958 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,495,327 GBP2024-06-01 ~ 2025-05-31
917,228 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-378,933 GBP2024-06-01 ~ 2025-05-31
-115,879 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,116,394 GBP2024-06-01 ~ 2025-05-31
801,349 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
1,858,292 GBP2025-05-31
1,241,898 GBP2024-05-31
806,549 GBP2023-05-31
Dividends Paid
-500,000 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
-366,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,718,730 GBP2025-05-31
1,325,980 GBP2024-05-31
Debtors
2,050,473 GBP2025-05-31
2,546,355 GBP2024-05-31
Cash at bank and in hand
326,902 GBP2025-05-31
335,607 GBP2024-05-31
Current Assets
2,523,904 GBP2025-05-31
3,021,125 GBP2024-05-31
Net Current Assets/Liabilities
599,989 GBP2025-05-31
165,431 GBP2024-05-31
Total Assets Less Current Liabilities
2,318,719 GBP2025-05-31
1,491,411 GBP2024-05-31
Net Assets/Liabilities
1,868,292 GBP2025-05-31
1,251,898 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Equity
1,868,292 GBP2025-05-31
1,251,898 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,387 GBP2025-05-31
947,387 GBP2024-05-31
Other
4,405,072 GBP2025-05-31
3,707,543 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,352,459 GBP2025-05-31
4,654,930 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-209,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-209,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
791,059 GBP2025-05-31
773,688 GBP2024-05-31
Other
2,842,670 GBP2025-05-31
2,555,262 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,633,729 GBP2025-05-31
3,328,950 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,371 GBP2024-06-01 ~ 2025-05-31
Other
398,731 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-111,323 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,323 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
156,328 GBP2025-05-31
173,699 GBP2024-05-31
Other
1,562,402 GBP2025-05-31
1,152,281 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
794,851 GBP2025-05-31
2,122,530 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,255,622 GBP2025-05-31
423,825 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,050,473 GBP2025-05-31
2,546,355 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
99,164 GBP2024-05-31
Trade Creditors/Trade Payables
Current
853,281 GBP2025-05-31
1,470,274 GBP2024-05-31
Corporation Tax Payable
Current
293,853 GBP2025-05-31
30,894 GBP2024-05-31
Other Taxation & Social Security Payable
Current
103,018 GBP2025-05-31
320,563 GBP2024-05-31
Other Creditors
Current
663,763 GBP2025-05-31
934,799 GBP2024-05-31
Creditors
Current
1,923,915 GBP2025-05-31
2,855,694 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
135,794 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
135,794 GBP2025-05-31
10,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2025-05-31
20,000 GBP2024-05-31