Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
9,692,824 GBP2024-06-01 ~ 2025-05-31
11,703,813 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
9,526,800 GBP2024-06-01 ~ 2025-05-31
11,563,005 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
166,024 GBP2024-06-01 ~ 2025-05-31
140,808 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
373,009 GBP2024-06-01 ~ 2025-05-31
384,283 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
19,539 GBP2024-06-01 ~ 2025-05-31
47,812 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
369 GBP2024-06-01 ~ 2025-05-31
568 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
19,170 GBP2024-06-01 ~ 2025-05-31
47,244 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,854 GBP2024-06-01 ~ 2025-05-31
15,765 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
15,316 GBP2024-06-01 ~ 2025-05-31
31,479 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
15,316 GBP2024-06-01 ~ 2025-05-31
31,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,701 GBP2025-05-31
7,600 GBP2024-05-31
Debtors
256,822 GBP2025-05-31
291,105 GBP2024-05-31
Cash at bank and in hand
1,121,317 GBP2025-05-31
767,554 GBP2024-05-31
Current Assets
1,378,139 GBP2025-05-31
1,058,659 GBP2024-05-31
Creditors
Current
922,086 GBP2025-05-31
581,614 GBP2024-05-31
Net Current Assets/Liabilities
456,053 GBP2025-05-31
477,045 GBP2024-05-31
Total Assets Less Current Liabilities
461,754 GBP2025-05-31
484,645 GBP2024-05-31
Net Assets/Liabilities
297,257 GBP2025-05-31
281,941 GBP2024-05-31
Equity
Called up share capital
90,000 GBP2025-05-31
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Retained earnings (accumulated losses)
207,257 GBP2025-05-31
191,941 GBP2024-05-31
186,462 GBP2023-05-31
Equity
297,257 GBP2025-05-31
281,941 GBP2024-05-31
276,462 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-26,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,316 GBP2024-06-01 ~ 2025-05-31
31,479 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
187,882 GBP2024-06-01 ~ 2025-05-31
185,837 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,750 GBP2024-06-01 ~ 2025-05-31
8,349 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
197,632 GBP2024-06-01 ~ 2025-05-31
194,186 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Director Remuneration
6,000 GBP2024-06-01 ~ 2025-05-31
6,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,899 GBP2024-06-01 ~ 2025-05-31
20,385 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
4,235 GBP2024-06-01 ~ 2025-05-31
16,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,055 GBP2024-05-31
Furniture and fittings
118,429 GBP2024-05-31
Computers
95,487 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
675,979 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,489 GBP2025-05-31
38,301 GBP2024-05-31
Furniture and fittings
115,118 GBP2025-05-31
114,015 GBP2024-05-31
Computers
93,663 GBP2025-05-31
93,055 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,278 GBP2025-05-31
668,379 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,103 GBP2024-06-01 ~ 2025-05-31
Computers
608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
423,008 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
566 GBP2025-05-31
754 GBP2024-05-31
Furniture and fittings
3,311 GBP2025-05-31
4,414 GBP2024-05-31
Computers
1,824 GBP2025-05-31
2,432 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
211,152 GBP2025-05-31
249,105 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,058 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
256,822 GBP2025-05-31
291,105 GBP2024-05-31
Trade Creditors/Trade Payables
Current
712 GBP2025-05-31
1,205 GBP2024-05-31
Corporation Tax Payable
Current
4,235 GBP2025-05-31
16,550 GBP2024-05-31
Other Creditors
Current
140 GBP2025-05-31
2,640 GBP2024-05-31
Accrued Liabilities
Current
20,167 GBP2025-05-31
37,417 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,536 GBP2025-05-31
21,815 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
11,536 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,001 GBP2025-05-31
1,382 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
15,316 GBP2024-06-01 ~ 2025-05-31