Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
2,156,798 GBP2024-06-01 ~ 2025-05-31
2,107,284 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
44,452 GBP2024-06-01 ~ 2025-05-31
413 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,112,346 GBP2024-06-01 ~ 2025-05-31
2,106,871 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,456,690 GBP2024-06-01 ~ 2025-05-31
1,444,097 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
655,656 GBP2024-06-01 ~ 2025-05-31
662,774 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
65,770 GBP2024-06-01 ~ 2025-05-31
23,088 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-108 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
721,534 GBP2024-06-01 ~ 2025-05-31
685,862 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
180,737 GBP2024-06-01 ~ 2025-05-31
172,202 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
540,797 GBP2024-06-01 ~ 2025-05-31
513,660 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
540,797 GBP2024-06-01 ~ 2025-05-31
513,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,891 GBP2025-05-31
17,127 GBP2024-05-31
Debtors
585,682 GBP2025-05-31
487,617 GBP2024-05-31
Cash at bank and in hand
1,769,239 GBP2025-05-31
2,020,615 GBP2024-05-31
Current Assets
2,354,921 GBP2025-05-31
2,508,232 GBP2024-05-31
Creditors
Current
1,358,303 GBP2025-05-31
1,556,878 GBP2024-05-31
Net Current Assets/Liabilities
996,618 GBP2025-05-31
951,354 GBP2024-05-31
Total Assets Less Current Liabilities
1,008,509 GBP2025-05-31
968,481 GBP2024-05-31
Net Assets/Liabilities
1,006,384 GBP2025-05-31
965,587 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,005,384 GBP2025-05-31
964,587 GBP2024-05-31
750,927 GBP2023-05-31
Equity
1,006,384 GBP2025-05-31
965,587 GBP2024-05-31
751,927 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-06-01 ~ 2025-05-31
-300,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-500,000 GBP2024-06-01 ~ 2025-05-31
-300,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
540,797 GBP2024-06-01 ~ 2025-05-31
513,660 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
244,164 GBP2024-06-01 ~ 2025-05-31
234,151 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
25,718 GBP2024-06-01 ~ 2025-05-31
20,757 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,968 GBP2024-06-01 ~ 2025-05-31
10,050 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
281,850 GBP2024-06-01 ~ 2025-05-31
264,958 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,415 GBP2024-06-01 ~ 2025-05-31
4,024 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
14,160 GBP2024-06-01 ~ 2025-05-31
10,890 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
181,506 GBP2024-06-01 ~ 2025-05-31
173,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,270 GBP2025-05-31
10,203 GBP2024-05-31
Furniture and fittings
25,371 GBP2025-05-31
25,518 GBP2024-05-31
Computers
5,267 GBP2025-05-31
6,113 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,908 GBP2025-05-31
41,834 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,933 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-147 GBP2024-06-01 ~ 2025-05-31
Computers
-1,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,769 GBP2025-05-31
5,198 GBP2024-05-31
Furniture and fittings
16,585 GBP2025-05-31
15,121 GBP2024-05-31
Computers
4,663 GBP2025-05-31
4,388 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,017 GBP2025-05-31
24,707 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,550 GBP2024-06-01 ~ 2025-05-31
Computers
1,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,603 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-86 GBP2024-06-01 ~ 2025-05-31
Computers
-1,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,501 GBP2025-05-31
5,005 GBP2024-05-31
Furniture and fittings
8,786 GBP2025-05-31
10,397 GBP2024-05-31
Computers
604 GBP2025-05-31
1,725 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
509,137 GBP2025-05-31
448,018 GBP2024-05-31
Prepayments/Accrued Income
Current
76,545 GBP2025-05-31
39,599 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
585,682 GBP2025-05-31
Current, Amounts falling due within one year
487,617 GBP2024-05-31
Trade Creditors/Trade Payables
Current
956,598 GBP2025-05-31
900,407 GBP2024-05-31
Amounts owed to group undertakings
Current
156,591 GBP2025-05-31
424,282 GBP2024-05-31
Corporation Tax Payable
Current
181,506 GBP2025-05-31
173,254 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
63,608 GBP2025-05-31
58,935 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,125 GBP2025-05-31
2,894 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
540,797 GBP2024-06-01 ~ 2025-05-31