Turnover/Revenue
6,127,601 GBP2023-06-01 ~ 2024-05-31
4,699,346 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-4,704,773 GBP2023-06-01 ~ 2024-05-31
-3,339,723 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,422,828 GBP2023-06-01 ~ 2024-05-31
1,359,623 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-741,136 GBP2023-06-01 ~ 2024-05-31
-578,236 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,743,147 GBP2023-06-01 ~ 2024-05-31
1,349,704 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
13,107 GBP2023-06-01 ~ 2024-05-31
1,066 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-48 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,756,206 GBP2023-06-01 ~ 2024-05-31
1,350,770 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,314,333 GBP2023-06-01 ~ 2024-05-31
1,079,787 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,314,333 GBP2023-06-01 ~ 2024-05-31
1,079,787 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
78,651 GBP2024-05-31
106,006 GBP2023-05-31
Fixed Assets
78,651 GBP2024-05-31
106,006 GBP2023-05-31
Debtors
2,318,604 GBP2024-05-31
3,125,036 GBP2023-05-31
Current assets - Investments
825 GBP2024-05-31
825 GBP2023-05-31
Cash at bank and in hand
1,015,472 GBP2024-05-31
4,573,213 GBP2023-05-31
Current Assets
3,334,901 GBP2024-05-31
7,699,074 GBP2023-05-31
Net Current Assets/Liabilities
2,669,537 GBP2024-05-31
7,028,381 GBP2023-05-31
Total Assets Less Current Liabilities
2,748,188 GBP2024-05-31
7,134,387 GBP2023-05-31
Net Assets/Liabilities
2,735,634 GBP2024-05-31
7,118,270 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,735,534 GBP2024-05-31
7,118,170 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,314,333 GBP2023-06-01 ~ 2024-05-31
1,079,787 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
47,958 GBP2023-06-01 ~ 2024-05-31
37,622 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
5,750 GBP2023-06-01 ~ 2024-05-31
5,500 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,495,722 GBP2023-06-01 ~ 2024-05-31
2,737,895 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
375,916 GBP2023-06-01 ~ 2024-05-31
297,596 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
356,573 GBP2023-06-01 ~ 2024-05-31
53,346 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,228,211 GBP2023-06-01 ~ 2024-05-31
3,088,837 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
892023-06-01 ~ 2024-05-31
742022-06-01 ~ 2023-05-31
Current Tax for the Period
445,436 GBP2023-06-01 ~ 2024-05-31
265,662 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
439,051 GBP2023-06-01 ~ 2024-05-31
270,154 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
439,228 GBP2024-05-31
436,184 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360,577 GBP2024-05-31
330,178 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
78,651 GBP2024-05-31
106,006 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
464,132 GBP2024-05-31
412,529 GBP2023-05-31
Debtors
Current
1,683,604 GBP2024-05-31
2,490,036 GBP2023-05-31
Trade Creditors/Trade Payables
Current
168,036 GBP2024-05-31
206,345 GBP2023-05-31
Corporation Tax Payable
Current
445,436 GBP2024-05-31
265,662 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
51,892 GBP2024-05-31
74,942 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,554 GBP2024-05-31
16,117 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,063 GBP2023-05-31
Between one and five year
655,853 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,853 GBP2024-05-31
136,063 GBP2023-05-31
Dividends paid as a final distribution
5,696,969 GBP2023-06-01 ~ 2024-05-31
5,000 GBP2022-06-01 ~ 2023-05-31