Cost of Sales
-741,978 GBP2023-06-01 ~ 2024-05-31
-1,251,427 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,523,930 GBP2023-06-01 ~ 2024-05-31
-4,377,336 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,872,070 GBP2023-06-01 ~ 2024-05-31
1,276,444 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,453,216 GBP2023-06-01 ~ 2024-05-31
1,160,305 GBP2022-06-01 ~ 2023-05-31
Debtors
2,373,593 GBP2023-05-31
Cash at bank and in hand
877,183 GBP2024-05-31
500,344 GBP2023-05-31
Current Assets
2,862,511 GBP2024-05-31
2,873,937 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,834,991 GBP2024-05-31
-1,799,633 GBP2023-05-31
Net Current Assets/Liabilities
1,027,520 GBP2024-05-31
1,074,304 GBP2023-05-31
Equity
Called up share capital
15,097 GBP2024-05-31
15,097 GBP2023-05-31
15,097 GBP2022-05-31
Share premium
919 GBP2024-05-31
919 GBP2023-05-31
919 GBP2022-05-31
Retained earnings (accumulated losses)
1,011,504 GBP2024-05-31
1,058,288 GBP2023-05-31
1,397,983 GBP2022-05-31
Equity
1,027,520 GBP2024-05-31
1,074,304 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,453,216 GBP2023-06-01 ~ 2024-05-31
1,160,305 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,500,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,187 GBP2023-06-01 ~ 2024-05-31
-1,447 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,217 GBP2023-05-31
Plant and equipment
2,964 GBP2023-05-31
Furniture and fittings
9,456 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,217 GBP2023-05-31
Plant and equipment
2,964 GBP2023-05-31
Furniture and fittings
9,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,637 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,337,225 GBP2024-05-31
940,352 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
130,219 GBP2024-05-31
373,699 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
47,284 GBP2024-05-31
565,560 GBP2023-05-31
Prepayments/Accrued Income
Current
468,846 GBP2024-05-31
490,041 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,983,574 GBP2024-05-31
2,369,652 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,483 GBP2024-05-31
25,867 GBP2023-05-31
Amounts owed to group undertakings
Current
370,154 GBP2024-05-31
532,940 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
1,246 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,434,354 GBP2024-05-31
1,239,580 GBP2023-05-31
Creditors
Current
1,834,991 GBP2024-05-31
1,799,633 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-05-31
92,791 GBP2023-05-31