Turnover/Revenue
6,156,060 GBP2024-06-01 ~ 2025-05-31
6,127,601 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-4,448,575 GBP2024-06-01 ~ 2025-05-31
-4,704,773 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,707,485 GBP2024-06-01 ~ 2025-05-31
1,422,828 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-927,141 GBP2024-06-01 ~ 2025-05-31
-741,136 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,597,897 GBP2024-06-01 ~ 2025-05-31
1,743,147 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
18,835 GBP2024-06-01 ~ 2025-05-31
13,107 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-48 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,616,732 GBP2024-06-01 ~ 2025-05-31
1,756,206 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,212,549 GBP2024-06-01 ~ 2025-05-31
1,314,333 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
2,503,083 GBP2025-05-31
2,735,534 GBP2024-05-31
Property, Plant & Equipment
41,693 GBP2025-05-31
78,651 GBP2024-05-31
Fixed Assets
41,693 GBP2025-05-31
78,651 GBP2024-05-31
Debtors
1,683,038 GBP2025-05-31
2,318,604 GBP2024-05-31
Current assets - Investments
825 GBP2025-05-31
825 GBP2024-05-31
Cash at bank and in hand
1,377,660 GBP2025-05-31
1,015,472 GBP2024-05-31
Current Assets
3,061,523 GBP2025-05-31
3,334,901 GBP2024-05-31
Creditors
-596,292 GBP2025-05-31
-665,364 GBP2024-05-31
Net Current Assets/Liabilities
2,465,231 GBP2025-05-31
2,669,537 GBP2024-05-31
Total Assets Less Current Liabilities
2,506,924 GBP2025-05-31
2,748,188 GBP2024-05-31
Net Assets/Liabilities
2,503,183 GBP2025-05-31
2,735,634 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
44,822 GBP2024-06-01 ~ 2025-05-31
47,958 GBP2023-06-01 ~ 2024-05-31
Bank Overdrafts
-130,421 GBP2025-05-31
Audit Fees/Expenses
5,750 GBP2024-06-01 ~ 2025-05-31
5,750 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,390,346 GBP2024-06-01 ~ 2025-05-31
3,495,722 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
370,171 GBP2024-06-01 ~ 2025-05-31
375,916 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
262,185 GBP2024-06-01 ~ 2025-05-31
356,573 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,022,702 GBP2024-06-01 ~ 2025-05-31
4,228,211 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
822024-06-01 ~ 2025-05-31
892023-06-01 ~ 2024-05-31
Current Tax for the Period
412,996 GBP2024-06-01 ~ 2025-05-31
445,436 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
404,183 GBP2024-06-01 ~ 2025-05-31
439,051 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-05-31
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-05-31
300,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,568 GBP2025-05-31
439,228 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-173,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,875 GBP2025-05-31
360,578 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-173,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
41,693 GBP2025-05-31
78,650 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
510,978 GBP2025-05-31
464,132 GBP2024-05-31
Debtors
Current
1,048,038 GBP2025-05-31
1,683,604 GBP2024-05-31
Trade Creditors/Trade Payables
Current
141,527 GBP2025-05-31
168,036 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
130,421 GBP2025-05-31
Corporation Tax Payable
Current
192,996 GBP2025-05-31
445,436 GBP2024-05-31
Creditors
Current
596,292 GBP2025-05-31
665,364 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,741 GBP2025-05-31
12,554 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
527,882 GBP2025-05-31
655,853 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
527,882 GBP2025-05-31
655,853 GBP2024-05-31
Dividends paid as a final distribution
1,445,000 GBP2024-06-01 ~ 2025-05-31
5,696,969 GBP2023-06-01 ~ 2024-05-31