Administrative Expenses
-3,143,322 GBP2024-06-01 ~ 2025-05-31
-2,411,985 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,674,421 GBP2024-06-01 ~ 2025-05-31
3,080,759 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-629,841 GBP2024-06-01 ~ 2025-05-31
-703,666 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,044,580 GBP2024-06-01 ~ 2025-05-31
2,377,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,295 GBP2025-05-31
24,831 GBP2024-05-31
Debtors
16,797,040 GBP2025-05-31
14,428,066 GBP2024-05-31
Cash at bank and in hand
1,113,619 GBP2025-05-31
762,755 GBP2024-05-31
Current Assets
19,291,718 GBP2025-05-31
15,582,853 GBP2024-05-31
Creditors
Amounts falling due within one year
-13,435,715 GBP2025-05-31
-11,266,879 GBP2024-05-31
Net Current Assets/Liabilities
5,856,003 GBP2025-05-31
4,315,974 GBP2024-05-31
Total Assets Less Current Liabilities
5,868,298 GBP2025-05-31
4,340,805 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
5,868,296 GBP2025-05-31
4,340,803 GBP2024-05-31
2,816,783 GBP2023-05-31
Equity
5,868,298 GBP2025-05-31
4,340,805 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,044,580 GBP2024-06-01 ~ 2025-05-31
2,377,093 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-853,073 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-517,087 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
13,500 GBP2024-06-01 ~ 2025-05-31
12,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Wages/Salaries
1,567,251 GBP2024-06-01 ~ 2025-05-31
1,254,683 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,478 GBP2024-06-01 ~ 2025-05-31
55,051 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,838,832 GBP2024-06-01 ~ 2025-05-31
1,471,161 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
126,939 GBP2024-06-01 ~ 2025-05-31
109,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,731 GBP2025-05-31
5,731 GBP2024-05-31
Motor vehicles
14,746 GBP2025-05-31
42,491 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,477 GBP2025-05-31
48,222 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-35,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-35,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,147 GBP2025-05-31
4,710 GBP2024-05-31
Motor vehicles
3,035 GBP2025-05-31
18,681 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,182 GBP2025-05-31
23,391 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,185 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
Motor vehicles
-23,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
584 GBP2025-05-31
1,021 GBP2024-05-31
Motor vehicles
11,711 GBP2025-05-31
23,810 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
947,045 GBP2025-05-31
1,660,796 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
11,780,006 GBP2025-05-31
9,876,267 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
3,268 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
3,599 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,707,883 GBP2025-05-31
2,737,040 GBP2024-05-31
Amounts owed to group undertakings
Current
8,260,722 GBP2025-05-31
5,449,880 GBP2024-05-31
Corporation Tax Payable
Current
575,945 GBP2025-05-31
703,120 GBP2024-05-31
Other Taxation & Social Security Payable
Current
123,720 GBP2025-05-31
145,573 GBP2024-05-31
Other Creditors
Current
149,593 GBP2025-05-31
168,823 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,617,852 GBP2025-05-31
2,058,844 GBP2024-05-31
Creditors
Current
13,435,715 GBP2025-05-31
11,266,879 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
3,599 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 shares2025-05-31
2 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,264 GBP2025-05-31
35,729 GBP2024-05-31
Between two and five year
27,021 GBP2025-05-31
54,413 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,285 GBP2025-05-31
90,142 GBP2024-05-31