Administrative Expenses
-13,057,099 GBP2024-06-01 ~ 2025-05-31
-12,724,413 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
105,194 GBP2024-06-01 ~ 2025-05-31
123,371 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-6,331 GBP2024-06-01 ~ 2025-05-31
-6,761 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
447,948 GBP2024-06-01 ~ 2025-05-31
397,138 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
361,088 GBP2024-06-01 ~ 2025-05-31
327,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
234,795 GBP2025-05-31
276,994 GBP2024-05-31
Fixed Assets - Investments
752,898 GBP2025-05-31
752,898 GBP2024-05-31
Fixed Assets
987,693 GBP2025-05-31
1,029,892 GBP2024-05-31
Debtors
4,209,273 GBP2025-05-31
5,743,776 GBP2024-05-31
Cash at bank and in hand
347,080 GBP2025-05-31
270,437 GBP2024-05-31
Current Assets
4,556,353 GBP2025-05-31
6,014,213 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,719,675 GBP2025-05-31
Net Current Assets/Liabilities
1,836,678 GBP2025-05-31
2,106,486 GBP2024-05-31
Total Assets Less Current Liabilities
2,824,371 GBP2025-05-31
3,136,378 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-45,626 GBP2025-05-31
-29,281 GBP2024-05-31
Net Assets/Liabilities
2,765,999 GBP2025-05-31
3,088,111 GBP2024-05-31
Equity
Called up share capital
347,500 GBP2025-05-31
347,500 GBP2024-05-31
347,500 GBP2023-05-31
Other miscellaneous reserve
-151,717 GBP2025-05-31
-480,351 GBP2024-05-31
-480,351 GBP2023-05-31
Retained earnings (accumulated losses)
2,570,216 GBP2025-05-31
3,220,962 GBP2024-05-31
3,213,623 GBP2023-05-31
Equity
2,765,999 GBP2025-05-31
3,088,111 GBP2024-05-31
3,080,772 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
361,088 GBP2024-06-01 ~ 2025-05-31
327,339 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-400,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
21,600 GBP2024-06-01 ~ 2025-05-31
21,010 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
4442024-06-01 ~ 2025-05-31
4612023-06-01 ~ 2024-05-31
Wages/Salaries
9,643,081 GBP2024-06-01 ~ 2025-05-31
9,200,807 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,325 GBP2024-06-01 ~ 2025-05-31
230,168 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
10,640,977 GBP2024-06-01 ~ 2025-05-31
10,135,309 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
156,806 GBP2024-06-01 ~ 2025-05-31
145,681 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,240 GBP2024-06-01 ~ 2025-05-31
-11,701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,553 GBP2025-05-31
145,575 GBP2024-05-31
Furniture and fittings
204,437 GBP2025-05-31
198,355 GBP2024-05-31
Motor vehicles
323,171 GBP2025-05-31
287,384 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
681,161 GBP2025-05-31
631,314 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-39,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-39,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,758 GBP2025-05-31
76,797 GBP2024-05-31
Furniture and fittings
168,029 GBP2025-05-31
135,598 GBP2024-05-31
Motor vehicles
171,579 GBP2025-05-31
141,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,366 GBP2025-05-31
354,320 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,961 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
32,431 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
67,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-38,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
46,795 GBP2025-05-31
68,778 GBP2024-05-31
Furniture and fittings
36,408 GBP2025-05-31
62,757 GBP2024-05-31
Motor vehicles
151,592 GBP2025-05-31
145,459 GBP2024-05-31
Amounts invested in assets
Non-current
752,898 GBP2025-05-31
752,898 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,966,391 GBP2025-05-31
3,370,223 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,967,082 GBP2025-05-31
2,141,674 GBP2024-05-31
Other Debtors
Current
64,536 GBP2025-05-31
69,320 GBP2024-05-31
Prepayments/Accrued Income
Current
197,171 GBP2025-05-31
148,466 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
14,093 GBP2025-05-31
14,093 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
350,042 GBP2025-05-31
980,885 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
47,346 GBP2025-05-31
56,204 GBP2024-05-31
Trade Creditors/Trade Payables
Current
119,062 GBP2025-05-31
138,464 GBP2024-05-31
Amounts owed to group undertakings
Current
777,990 GBP2025-05-31
740,339 GBP2024-05-31
Corporation Tax Payable
Current
93,591 GBP2025-05-31
81,992 GBP2024-05-31
Other Taxation & Social Security Payable
Current
226,619 GBP2025-05-31
554,950 GBP2024-05-31
Other Creditors
Current
322,079 GBP2025-05-31
795,050 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
782,946 GBP2025-05-31
559,843 GBP2024-05-31
Creditors
Current
2,719,675 GBP2025-05-31
3,907,727 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,626 GBP2025-05-31
29,281 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,346 GBP2025-05-31
57,453 GBP2024-05-31
Minimum gross finance lease payments owing
92,972 GBP2025-05-31
85,485 GBP2024-05-31
Bank Overdrafts
350,042 GBP2025-05-31
980,885 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
347,500 shares2025-05-31
347,500 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,731 GBP2025-05-31
47,120 GBP2024-05-31
Between two and five year
0 GBP2025-05-31
43,193 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,731 GBP2025-05-31
90,313 GBP2024-05-31