Administrative Expenses
-4,745,130 GBP2024-06-01 ~ 2025-05-31
-5,045,557 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-06-01 ~ 2025-05-31
2,271 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,023,873 GBP2024-06-01 ~ 2025-05-31
1,647,829 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-314,810 GBP2024-06-01 ~ 2025-05-31
-578,121 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
709,063 GBP2024-06-01 ~ 2025-05-31
1,069,708 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
53,557 GBP2025-05-31
124,973 GBP2024-05-31
Property, Plant & Equipment
245,140 GBP2025-05-31
303,055 GBP2024-05-31
Fixed Assets
298,697 GBP2025-05-31
428,028 GBP2024-05-31
Debtors
24,965,336 GBP2025-05-31
24,987,029 GBP2024-05-31
Cash at bank and in hand
5,680,924 GBP2025-05-31
6,115,119 GBP2024-05-31
Current Assets
30,817,216 GBP2025-05-31
31,420,984 GBP2024-05-31
Creditors
Amounts falling due within one year
-19,745,226 GBP2025-05-31
-20,210,525 GBP2024-05-31
Net Current Assets/Liabilities
11,071,990 GBP2025-05-31
11,210,459 GBP2024-05-31
Total Assets Less Current Liabilities
11,370,687 GBP2025-05-31
11,638,487 GBP2024-05-31
Creditors
Amounts falling due after one year
-79,072 GBP2025-05-31
-128,214 GBP2024-05-31
Net Assets/Liabilities
11,291,615 GBP2025-05-31
11,510,273 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Share premium
600,000 GBP2025-05-31
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Retained earnings (accumulated losses)
10,591,615 GBP2025-05-31
10,810,273 GBP2024-05-31
10,425,688 GBP2023-05-31
Equity
11,291,615 GBP2025-05-31
11,510,273 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
709,063 GBP2024-06-01 ~ 2025-05-31
1,069,708 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-685,123 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-927,721 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
16,500 GBP2024-06-01 ~ 2025-05-31
15,600 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
702024-06-01 ~ 2025-05-31
712023-06-01 ~ 2024-05-31
Wages/Salaries
1,420,801 GBP2024-06-01 ~ 2025-05-31
1,465,080 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,039 GBP2024-06-01 ~ 2025-05-31
90,077 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,747,535 GBP2024-06-01 ~ 2025-05-31
1,744,186 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
42,095 GBP2024-06-01 ~ 2025-05-31
46,869 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,428,314 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,374,757 GBP2025-05-31
1,303,341 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,725 GBP2025-05-31
105,725 GBP2024-05-31
Furniture and fittings
648,722 GBP2025-05-31
613,329 GBP2024-05-31
Motor vehicles
127,238 GBP2025-05-31
121,843 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
881,685 GBP2025-05-31
840,897 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
Motor vehicles
-16,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-16,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,420 GBP2025-05-31
100,764 GBP2024-05-31
Furniture and fittings
443,189 GBP2025-05-31
350,196 GBP2024-05-31
Motor vehicles
90,936 GBP2025-05-31
86,882 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,545 GBP2025-05-31
537,842 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
92,993 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,949 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
Motor vehicles
-8,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,305 GBP2025-05-31
4,961 GBP2024-05-31
Furniture and fittings
205,533 GBP2025-05-31
263,133 GBP2024-05-31
Motor vehicles
36,302 GBP2025-05-31
34,961 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,391,344 GBP2025-05-31
6,581,237 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
20,594,321 GBP2025-05-31
16,213,575 GBP2024-05-31
Other Debtors
Current
37,410 GBP2025-05-31
21,578 GBP2024-05-31
Prepayments/Accrued Income
Current
133,815 GBP2025-05-31
37,862 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
21,000 GBP2025-05-31
21,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
49,142 GBP2025-05-31
43,619 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,485,918 GBP2025-05-31
2,856,356 GBP2024-05-31
Amounts owed to group undertakings
Current
16,036,694 GBP2025-05-31
13,982,475 GBP2024-05-31
Corporation Tax Payable
Current
314,811 GBP2025-05-31
555,846 GBP2024-05-31
Other Taxation & Social Security Payable
Current
702,019 GBP2025-05-31
1,049,466 GBP2024-05-31
Other Creditors
Current
156,660 GBP2025-05-31
173,038 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
999,982 GBP2025-05-31
1,549,725 GBP2024-05-31
Creditors
Current
19,745,226 GBP2025-05-31
20,210,525 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,072 GBP2025-05-31
128,214 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,958 GBP2025-05-31
59,958 GBP2024-05-31
Minimum gross finance lease payments owing
144,898 GBP2025-05-31
204,855 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
128,214 GBP2025-05-31
171,833 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
100,000 shares2025-05-31
100,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
427,144 GBP2025-05-31
326,651 GBP2024-05-31
Between two and five year
1,232,318 GBP2025-05-31
925,913 GBP2024-05-31
More than five year
448,195 GBP2025-05-31
623,346 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,107,657 GBP2025-05-31
1,875,910 GBP2024-05-31