Turnover/Revenue
4,201,043 GBP2024-06-01 ~ 2025-05-31
3,294,865 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-1,246,744 GBP2024-06-01 ~ 2025-05-31
-1,203,344 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,954,299 GBP2024-06-01 ~ 2025-05-31
2,091,521 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,627,086 GBP2024-06-01 ~ 2025-05-31
-1,118,151 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,327,213 GBP2024-06-01 ~ 2025-05-31
973,370 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
14,569 GBP2024-06-01 ~ 2025-05-31
9,872 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
916 GBP2024-06-01 ~ 2025-05-31
-3,906 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,342,698 GBP2024-06-01 ~ 2025-05-31
979,336 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-324,675 GBP2024-06-01 ~ 2025-05-31
-260,403 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,018,023 GBP2024-06-01 ~ 2025-05-31
718,933 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
657,432 GBP2025-05-31
1,966,050 GBP2024-05-31
1,711,117 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,326,641 GBP2024-06-01 ~ 2025-05-31
-464,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
137,593 GBP2025-05-31
463,087 GBP2024-05-31
Total Inventories
38,809 GBP2025-05-31
58,507 GBP2024-05-31
Debtors
356,350 GBP2025-05-31
459,888 GBP2024-05-31
Cash at bank and in hand
777,033 GBP2025-05-31
1,412,974 GBP2024-05-31
Current Assets
1,172,192 GBP2025-05-31
1,931,369 GBP2024-05-31
Net Current Assets/Liabilities
528,651 GBP2025-05-31
1,537,400 GBP2024-05-31
Total Assets Less Current Liabilities
666,244 GBP2025-05-31
2,000,487 GBP2024-05-31
Net Assets/Liabilities
657,532 GBP2025-05-31
1,966,150 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Equity
657,532 GBP2025-05-31
1,966,150 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,928 GBP2024-06-01 ~ 2025-05-31
59,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,122 GBP2024-05-31
Improvements to leasehold property
45,931 GBP2025-05-31
45,931 GBP2024-05-31
Furniture and fittings
61,936 GBP2025-05-31
72,751 GBP2024-05-31
Motor vehicles
335,024 GBP2025-05-31
345,104 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
442,891 GBP2025-05-31
736,908 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-273,122 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-12,371 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-295,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,465 GBP2025-05-31
32,080 GBP2024-05-31
Furniture and fittings
55,983 GBP2025-05-31
63,158 GBP2024-05-31
Motor vehicles
215,850 GBP2025-05-31
178,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,298 GBP2025-05-31
273,821 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,385 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,196 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
47,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,371 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
12,466 GBP2025-05-31
13,851 GBP2024-05-31
Furniture and fittings
5,953 GBP2025-05-31
9,593 GBP2024-05-31
Motor vehicles
119,174 GBP2025-05-31
166,521 GBP2024-05-31
Land and buildings
273,122 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
229,064 GBP2025-05-31
157,082 GBP2024-05-31
Other Debtors
Current
31,050 GBP2025-05-31
17,663 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
96,236 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
356,350 GBP2025-05-31
Amounts falling due within one year, Current
459,888 GBP2024-05-31
Trade Creditors/Trade Payables
Current
160,304 GBP2025-05-31
53,802 GBP2024-05-31
Corporation Tax Payable
Current
350,247 GBP2025-05-31
252,633 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,310 GBP2025-05-31
14,375 GBP2024-05-31
Accrued Liabilities
Current
20,860 GBP2025-05-31
9,695 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,993 GBP2025-05-31
Between one and five year
68,820 GBP2025-05-31
All periods
130,813 GBP2025-05-31