Average Number of Employees
1032024-06-01 ~ 2025-05-31
1142023-06-01 ~ 2024-05-31
Turnover/Revenue
48,833,937 GBP2024-06-01 ~ 2025-05-31
41,018,222 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-41,701,528 GBP2024-06-01 ~ 2025-05-31
-35,514,721 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
7,132,409 GBP2024-06-01 ~ 2025-05-31
5,503,501 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-4,653,373 GBP2024-06-01 ~ 2025-05-31
-4,410,887 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,164,008 GBP2024-06-01 ~ 2025-05-31
994,316 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2024-06-01 ~ 2025-05-31
5,361 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,163,739 GBP2024-06-01 ~ 2025-05-31
992,928 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
10,239,772 GBP2025-05-31
8,748,386 GBP2024-05-31
7,889,456 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,491,386 GBP2024-06-01 ~ 2025-05-31
858,930 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
42,800 GBP2025-05-31
63,337 GBP2024-05-31
Property, Plant & Equipment
8,356 GBP2025-05-31
12,312 GBP2024-05-31
Fixed Assets - Investments
1,266,761 GBP2025-05-31
1,266,761 GBP2024-05-31
Fixed Assets
1,317,917 GBP2025-05-31
1,342,410 GBP2024-05-31
Debtors
Current
9,171,462 GBP2025-05-31
11,766,959 GBP2024-05-31
Cash at bank and in hand
10,206,026 GBP2025-05-31
6,852,813 GBP2024-05-31
Current Assets
19,377,488 GBP2025-05-31
18,619,772 GBP2024-05-31
Net Current Assets/Liabilities
8,922,052 GBP2025-05-31
7,412,174 GBP2024-05-31
Total Assets Less Current Liabilities
10,239,969 GBP2025-05-31
8,754,584 GBP2024-05-31
Net Assets/Liabilities
10,239,969 GBP2025-05-31
8,748,586 GBP2024-05-31
Equity
Called up share capital
122 GBP2025-05-31
122 GBP2024-05-31
Capital redemption reserve
78 GBP2025-05-31
78 GBP2024-05-31
Equity
10,239,969 GBP2025-05-31
8,748,586 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Audit Fees/Expenses
31,500 GBP2024-06-01 ~ 2025-05-31
30,500 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,861,421 GBP2024-06-01 ~ 2025-05-31
4,158,547 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
308,173 GBP2024-06-01 ~ 2025-05-31
348,438 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,307,385 GBP2024-06-01 ~ 2025-05-31
4,636,395 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
329,914 GBP2024-06-01 ~ 2025-05-31
281,730 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,998 GBP2024-06-01 ~ 2025-05-31
133,998 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
540,935 GBP2024-06-01 ~ 2025-05-31
248,232 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
85,025 GBP2025-05-31
84,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,384 GBP2025-05-31
61,112 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,800 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,028 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
8,356 GBP2025-05-31
12,312 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,673,440 GBP2025-05-31
1,984,652 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
4,000,566 GBP2025-05-31
4,394,831 GBP2024-05-31
Other Debtors
Current
467,866 GBP2025-05-31
32,950 GBP2024-05-31
Prepayments/Accrued Income
Current
45,719 GBP2025-05-31
32,604 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,260,420 GBP2025-05-31
6,029,449 GBP2024-05-31
Amounts owed to group undertakings
Current
703,185 GBP2025-05-31
3,250,958 GBP2024-05-31
Taxation/Social Security Payable
Current
263,023 GBP2025-05-31
322,280 GBP2024-05-31
Other Creditors
Current
1,282,807 GBP2025-05-31
1,042,792 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,946,001 GBP2025-05-31
562,119 GBP2024-05-31
Creditors
Current
10,455,436 GBP2025-05-31
11,207,598 GBP2024-05-31
Net Deferred Tax Liability/Asset
-5,998 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,998 GBP2024-05-31
Deferred Tax Liabilities
-5,998 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122 shares2025-05-31
122 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,915 GBP2025-05-31
177,166 GBP2024-05-31
Between one and five year
90,742 GBP2025-05-31
201,892 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,657 GBP2025-05-31
379,058 GBP2024-05-31