Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
16,216,874 GBP2023-06-01 ~ 2024-05-31
19,716,855 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-13,017,028 GBP2023-06-01 ~ 2024-05-31
-15,957,617 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,199,846 GBP2023-06-01 ~ 2024-05-31
3,759,238 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,042,463 GBP2023-06-01 ~ 2024-05-31
-3,480,273 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
165,347 GBP2023-06-01 ~ 2024-05-31
293,432 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
271,604 GBP2023-06-01 ~ 2024-05-31
107,882 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-135,850 GBP2023-06-01 ~ 2024-05-31
-100,458 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
301,101 GBP2023-06-01 ~ 2024-05-31
300,856 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
226,563 GBP2023-06-01 ~ 2024-05-31
260,604 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
226,563 GBP2023-06-01 ~ 2024-05-31
260,604 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
117,880 GBP2024-05-31
38,998 GBP2023-05-31
Debtors
2,582,231 GBP2024-05-31
2,614,462 GBP2023-05-31
Cash at bank and in hand
6,852,209 GBP2024-05-31
6,910,863 GBP2023-05-31
Current Assets
9,434,440 GBP2024-05-31
9,525,325 GBP2023-05-31
Net Current Assets/Liabilities
4,141,409 GBP2024-05-31
3,993,728 GBP2023-05-31
Total Assets Less Current Liabilities
4,259,289 GBP2024-05-31
4,032,726 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
4,254,289 GBP2024-05-31
4,027,726 GBP2023-05-31
3,767,122 GBP2022-05-31
Equity
4,259,289 GBP2024-05-31
4,032,726 GBP2023-05-31
3,772,122 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,563 GBP2023-06-01 ~ 2024-05-31
260,604 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,613,807 GBP2023-06-01 ~ 2024-05-31
2,974,274 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,505 GBP2023-06-01 ~ 2024-05-31
109,976 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,705,312 GBP2023-06-01 ~ 2024-05-31
3,084,250 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Director Remuneration
1,303,597 GBP2023-06-01 ~ 2024-05-31
1,748,244 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,340 GBP2023-06-01 ~ 2024-05-31
24,482 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
9,500 GBP2023-06-01 ~ 2024-05-31
9,500 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
75,275 GBP2023-06-01 ~ 2024-05-31
75,214 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,467 GBP2024-05-31
116,467 GBP2023-05-31
Furniture and fittings
26,118 GBP2024-05-31
26,118 GBP2023-05-31
Computers
58,064 GBP2024-05-31
42,263 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
277,297 GBP2024-05-31
184,848 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-14,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,467 GBP2024-05-31
104,823 GBP2023-05-31
Furniture and fittings
18,012 GBP2024-05-31
15,596 GBP2023-05-31
Computers
16,172 GBP2024-05-31
25,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,417 GBP2024-05-31
145,850 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,644 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,416 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,766 GBP2023-06-01 ~ 2024-05-31
Computers
5,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,766 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,106 GBP2024-05-31
10,522 GBP2023-05-31
Motor vehicles
67,882 GBP2024-05-31
Computers
41,892 GBP2024-05-31
16,832 GBP2023-05-31
Improvements to leasehold property
11,644 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,211,793 GBP2024-05-31
2,179,768 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
282,900 GBP2024-05-31
282,900 GBP2023-05-31
Other Debtors
Current
87,524 GBP2024-05-31
77,243 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
14 GBP2024-05-31
14 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
74,537 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,582,231 GBP2024-05-31
2,614,462 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,881,409 GBP2024-05-31
1,843,650 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,264 GBP2024-05-31
36,384 GBP2023-05-31
Other Creditors
Current
1,987,272 GBP2024-05-31
2,258,477 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,367 GBP2024-05-31
57,200 GBP2023-05-31
Between one and five year
33,367 GBP2023-05-31
All periods
33,367 GBP2024-05-31
90,567 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-74,537 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
226,563 GBP2023-06-01 ~ 2024-05-31