Administrative Expenses
-4,351,967 GBP2024-06-01 ~ 2025-05-31
-4,247,012 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
166,044 GBP2024-06-01 ~ 2025-05-31
130,658 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2025-05-31
-4,608 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,195,825 GBP2024-06-01 ~ 2025-05-31
1,240,287 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,305,469 GBP2024-06-01 ~ 2025-05-31
909,194 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,305,469 GBP2024-06-01 ~ 2025-05-31
909,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,900,845 GBP2025-05-31
1,920,856 GBP2024-05-31
Debtors
9,841,758 GBP2025-05-31
7,997,045 GBP2024-05-31
Cash at bank and in hand
5,133,416 GBP2025-05-31
3,823,540 GBP2024-05-31
Current Assets
14,975,174 GBP2025-05-31
11,820,585 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-5,856,746 GBP2025-05-31
Net Current Assets/Liabilities
9,118,428 GBP2025-05-31
6,823,323 GBP2024-05-31
Total Assets Less Current Liabilities
11,019,273 GBP2025-05-31
8,744,179 GBP2024-05-31
Net Assets/Liabilities
10,923,105 GBP2025-05-31
8,682,636 GBP2024-05-31
Equity
Called up share capital
2,362 GBP2025-05-31
2,362 GBP2024-05-31
2,362 GBP2023-05-31
Share premium
331,380 GBP2025-05-31
331,380 GBP2024-05-31
331,380 GBP2023-05-31
Capital redemption reserve
18,055 GBP2025-05-31
18,055 GBP2024-05-31
18,055 GBP2023-05-31
Retained earnings (accumulated losses)
10,571,308 GBP2025-05-31
8,330,839 GBP2024-05-31
8,122,895 GBP2023-05-31
Equity
10,923,105 GBP2025-05-31
8,682,636 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,305,469 GBP2024-06-01 ~ 2025-05-31
909,194 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-701,250 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-65,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
20,250 GBP2024-06-01 ~ 2025-05-31
Fixed Assets
7,200 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
Wages/Salaries
3,748,183 GBP2024-06-01 ~ 2025-05-31
3,050,897 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,184 GBP2024-06-01 ~ 2025-05-31
196,619 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,277,118 GBP2024-06-01 ~ 2025-05-31
3,569,151 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
929,284 GBP2024-06-01 ~ 2025-05-31
875,380 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,191 GBP2024-06-01 ~ 2025-05-31
-41,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,516,572 GBP2025-05-31
1,516,572 GBP2024-05-31
Plant and equipment
115,441 GBP2025-05-31
115,441 GBP2024-05-31
Furniture and fittings
409,155 GBP2025-05-31
409,155 GBP2024-05-31
Computers
418,251 GBP2025-05-31
401,333 GBP2024-05-31
Motor vehicles
255,082 GBP2025-05-31
224,792 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,714,501 GBP2025-05-31
2,667,293 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
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-15,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,732 GBP2025-05-31
33,400 GBP2024-05-31
Plant and equipment
115,441 GBP2025-05-31
115,399 GBP2024-05-31
Furniture and fittings
50,130 GBP2025-05-31
50,130 GBP2024-05-31
Computers
377,744 GBP2025-05-31
366,567 GBP2024-05-31
Motor vehicles
218,609 GBP2025-05-31
180,941 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,656 GBP2025-05-31
746,437 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,332 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
42 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
11,177 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
53,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,774 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
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,464,840 GBP2025-05-31
1,483,172 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
42 GBP2024-05-31
Furniture and fittings
359,025 GBP2025-05-31
359,025 GBP2024-05-31
Computers
40,507 GBP2025-05-31
34,766 GBP2024-05-31
Motor vehicles
36,473 GBP2025-05-31
43,851 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,397,480 GBP2025-05-31
3,893,863 GBP2024-05-31
Other Debtors
Current
1,000 GBP2025-05-31
661,000 GBP2024-05-31
Prepayments/Accrued Income
Current
213,207 GBP2025-05-31
104,459 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,891,758 GBP2025-05-31
Amounts falling due within one year, Current
5,047,045 GBP2024-05-31
Other Debtors
Non-current
2,950,000 GBP2025-05-31
2,950,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,503,197 GBP2025-05-31
3,232,276 GBP2024-05-31
Corporation Tax Payable
Current
779,173 GBP2025-05-31
290,080 GBP2024-05-31
Other Taxation & Social Security Payable
Current
344,466 GBP2025-05-31
344,853 GBP2024-05-31
Other Creditors
Current
71,683 GBP2025-05-31
63,002 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,149,869 GBP2025-05-31
647,529 GBP2024-05-31
Creditors
Current
5,856,746 GBP2025-05-31
4,997,262 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
2,362 shares2025-05-31
2,362 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,960 GBP2025-05-31
0 GBP2024-05-31
Between two and five year
11,020 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,980 GBP2025-05-31
0 GBP2024-05-31