Average Number of Employees
252024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,031 GBP2025-05-31
5,014 GBP2024-05-31
Fixed Assets - Investments
1,266,666 GBP2025-05-31
1,266,666 GBP2024-05-31
Fixed Assets
1,270,697 GBP2025-05-31
1,271,680 GBP2024-05-31
Debtors
Current
2,794,398 GBP2025-05-31
3,721,314 GBP2024-05-31
Cash at bank and in hand
1,981,745 GBP2025-05-31
2,417,943 GBP2024-05-31
Current Assets
4,776,143 GBP2025-05-31
6,139,257 GBP2024-05-31
Net Current Assets/Liabilities
992,906 GBP2025-05-31
1,012,262 GBP2024-05-31
Total Assets Less Current Liabilities
2,263,603 GBP2025-05-31
2,283,942 GBP2024-05-31
Net Assets/Liabilities
2,263,603 GBP2025-05-31
2,283,942 GBP2024-05-31
Equity
Called up share capital
53 GBP2025-05-31
53 GBP2024-05-31
53 GBP2023-06-01
Share premium
15,996 GBP2025-05-31
15,996 GBP2024-05-31
15,996 GBP2023-06-01
Capital redemption reserve
51 GBP2025-05-31
51 GBP2024-05-31
51 GBP2023-06-01
Retained earnings (accumulated losses)
2,247,503 GBP2025-05-31
2,267,842 GBP2024-05-31
1,833,872 GBP2023-06-01
Equity
2,263,603 GBP2025-05-31
2,283,942 GBP2024-05-31
1,849,972 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-20,339 GBP2024-06-01 ~ 2025-05-31
433,970 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-20,339 GBP2024-06-01 ~ 2025-05-31
433,970 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
718,574 GBP2024-06-01 ~ 2025-05-31
686,506 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
124,177 GBP2024-06-01 ~ 2025-05-31
134,879 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
893,563 GBP2024-06-01 ~ 2025-05-31
872,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
17,137 GBP2024-05-31
Furniture and fittings
27,012 GBP2025-05-31
44,554 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,012 GBP2025-05-31
61,691 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-36,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,677 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,981 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,981 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,031 GBP2025-05-31
5,014 GBP2024-05-31
Investments in Subsidiaries
1,266,666 GBP2025-05-31
1,266,666 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,063,377 GBP2025-05-31
585,813 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
137,900 GBP2025-05-31
1,069,268 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
21,907 GBP2024-05-31
Other Debtors
Current
43,104 GBP2025-05-31
259,922 GBP2024-05-31
Prepayments/Accrued Income
Current
60,109 GBP2025-05-31
28,862 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
4,658 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,089,733 GBP2025-05-31
841,783 GBP2024-05-31
Amounts owed to group undertakings
Current
2,144,752 GBP2025-05-31
3,448,668 GBP2024-05-31
Taxation/Social Security Payable
Current
113,757 GBP2025-05-31
243,201 GBP2024-05-31
Other Creditors
Current
127,010 GBP2025-05-31
206,557 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
307,985 GBP2025-05-31
386,786 GBP2024-05-31
Creditors
Current
3,783,237 GBP2025-05-31
5,126,995 GBP2024-05-31
Net Deferred Tax Liability/Asset
4,658 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,658 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53 shares2025-05-31
53 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31