Administrative Expenses
-2,879,624 GBP2024-06-01 ~ 2025-05-31
-3,042,463 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
259,076 GBP2024-06-01 ~ 2025-05-31
271,604 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-131,209 GBP2024-06-01 ~ 2025-05-31
-135,850 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
300,615 GBP2024-06-01 ~ 2025-05-31
301,101 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
243,288 GBP2024-06-01 ~ 2025-05-31
226,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
88,773 GBP2025-05-31
117,880 GBP2024-05-31
Debtors
2,518,943 GBP2025-05-31
2,582,231 GBP2024-05-31
Cash at bank and in hand
6,865,028 GBP2025-05-31
6,852,209 GBP2024-05-31
Current Assets
9,383,971 GBP2025-05-31
9,434,440 GBP2024-05-31
Creditors
Amounts falling due within one year
-4,970,167 GBP2025-05-31
-5,293,031 GBP2024-05-31
Net Current Assets/Liabilities
4,413,804 GBP2025-05-31
4,141,409 GBP2024-05-31
Total Assets Less Current Liabilities
4,502,577 GBP2025-05-31
4,259,289 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,497,577 GBP2025-05-31
4,254,289 GBP2024-05-31
4,027,726 GBP2023-05-31
Equity
4,502,577 GBP2025-05-31
4,259,289 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
243,288 GBP2024-06-01 ~ 2025-05-31
226,563 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
9,975 GBP2024-06-01 ~ 2025-05-31
9,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Wages/Salaries
2,416,779 GBP2024-06-01 ~ 2025-05-31
2,613,807 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,008 GBP2024-06-01 ~ 2025-05-31
91,505 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,515,787 GBP2024-06-01 ~ 2025-05-31
2,705,312 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
1,069,365 GBP2024-06-01 ~ 2025-05-31
1,303,597 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-06-01 ~ 2025-05-31
78,849 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,467 GBP2025-05-31
116,467 GBP2024-05-31
Furniture and fittings
29,389 GBP2025-05-31
26,118 GBP2024-05-31
Computers
57,373 GBP2025-05-31
58,064 GBP2024-05-31
Motor vehicles
76,648 GBP2025-05-31
76,648 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
279,877 GBP2025-05-31
277,297 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-691 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,467 GBP2025-05-31
116,467 GBP2024-05-31
Furniture and fittings
20,748 GBP2025-05-31
18,012 GBP2024-05-31
Computers
28,153 GBP2025-05-31
16,172 GBP2024-05-31
Motor vehicles
25,736 GBP2025-05-31
8,766 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,104 GBP2025-05-31
159,417 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,736 GBP2024-06-01 ~ 2025-05-31
Computers
12,672 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-691 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
8,641 GBP2025-05-31
8,106 GBP2024-05-31
Computers
29,220 GBP2025-05-31
41,892 GBP2024-05-31
Motor vehicles
50,912 GBP2025-05-31
67,882 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,134,667 GBP2025-05-31
2,211,793 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
14 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
282,900 GBP2025-05-31
282,900 GBP2024-05-31
Other Debtors
Current
101,376 GBP2025-05-31
87,524 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,876,167 GBP2025-05-31
1,881,409 GBP2024-05-31
Corporation Tax Payable
Current
57,313 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,346 GBP2025-05-31
31,264 GBP2024-05-31
Other Creditors
Current
2,994,341 GBP2025-05-31
3,380,358 GBP2024-05-31
Creditors
Current
4,970,167 GBP2025-05-31
5,293,031 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
5,000 shares2025-05-31
5,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,000 GBP2025-05-31
33,367 GBP2024-05-31
Between two and five year
270,417 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,417 GBP2025-05-31
33,367 GBP2024-05-31