Administrative Expenses
-3,050,813 GBP2024-06-01 ~ 2024-12-31
-6,212,111 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
58,494 GBP2024-06-01 ~ 2024-12-31
43,793 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
392,298 GBP2024-06-01 ~ 2024-12-31
-577,311 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
405,098 GBP2024-06-01 ~ 2024-12-31
-447,272 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
482,823 GBP2024-12-31
551,056 GBP2024-05-31
Property, Plant & Equipment
199,094 GBP2024-12-31
234,394 GBP2024-05-31
Fixed Assets - Investments
90,006 GBP2024-12-31
115,006 GBP2024-05-31
Fixed Assets
771,923 GBP2024-12-31
900,456 GBP2024-05-31
Debtors
9,376,932 GBP2024-12-31
9,780,455 GBP2024-05-31
Cash at bank and in hand
138,958 GBP2024-12-31
286,974 GBP2024-05-31
Current Assets
10,902,329 GBP2024-12-31
11,558,273 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-9,351,786 GBP2024-05-31
Net Current Assets/Liabilities
3,512,270 GBP2024-12-31
2,206,487 GBP2024-05-31
Total Assets Less Current Liabilities
4,284,193 GBP2024-12-31
3,106,943 GBP2024-05-31
Net Assets/Liabilities
233,548 GBP2024-12-31
-171,550 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
233,448 GBP2024-12-31
-171,650 GBP2024-05-31
275,622 GBP2023-05-31
Equity
233,548 GBP2024-12-31
-171,550 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
405,098 GBP2024-06-01 ~ 2024-12-31
-447,272 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
46,250 GBP2024-06-01 ~ 2024-12-31
67,567 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
642024-06-01 ~ 2024-12-31
792023-06-01 ~ 2024-05-31
Wages/Salaries
804,181 GBP2024-06-01 ~ 2024-12-31
1,693,144 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,310 GBP2024-06-01 ~ 2024-12-31
33,940 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
934,606 GBP2024-06-01 ~ 2024-12-31
1,916,841 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
18,958 GBP2024-06-01 ~ 2024-12-31
31,858 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,800 GBP2024-06-01 ~ 2024-12-31
-125,300 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
682,361 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
199,538 GBP2024-12-31
131,305 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
68,233 GBP2024-06-01 ~ 2024-12-31
Intangible Assets
482,823 GBP2024-12-31
551,056 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,320 GBP2024-12-31
109,320 GBP2024-05-31
Computers
172,266 GBP2024-12-31
170,531 GBP2024-05-31
Motor vehicles
176,841 GBP2024-12-31
176,841 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
458,427 GBP2024-12-31
456,692 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,977 GBP2024-12-31
55,216 GBP2024-05-31
Computers
132,462 GBP2024-12-31
110,900 GBP2024-05-31
Motor vehicles
67,894 GBP2024-12-31
56,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,333 GBP2024-12-31
222,298 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,761 GBP2024-06-01 ~ 2024-12-31
Computers
21,562 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
11,712 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,035 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
50,343 GBP2024-12-31
54,104 GBP2024-05-31
Computers
39,804 GBP2024-12-31
59,631 GBP2024-05-31
Motor vehicles
108,947 GBP2024-12-31
120,659 GBP2024-05-31
Finished Goods/Goods for Resale
1,386,439 GBP2024-12-31
1,490,844 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,162,510 GBP2024-12-31
2,569,344 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
730,751 GBP2024-12-31
677,479 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
532,274 GBP2024-12-31
639,332 GBP2024-05-31
Other Debtors
Current
4,222,299 GBP2024-12-31
4,429,582 GBP2024-05-31
Prepayments/Accrued Income
Current
1,214,098 GBP2024-12-31
937,518 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,085 GBP2024-12-31
10,845 GBP2024-05-31
Other Remaining Borrowings
Current
288,870 GBP2024-12-31
513,161 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,407,720 GBP2024-12-31
4,012,691 GBP2024-05-31
Amounts owed to group undertakings
Current
256,540 GBP2024-12-31
2,196,424 GBP2024-05-31
Corporation Tax Payable
Current
782,763 GBP2024-12-31
729,491 GBP2024-05-31
Other Taxation & Social Security Payable
Current
409,926 GBP2024-12-31
359,313 GBP2024-05-31
Other Creditors
Current
1,544,584 GBP2024-12-31
366,174 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
689,571 GBP2024-12-31
1,163,687 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,081 GBP2024-12-31
50,974 GBP2024-05-31
Other Remaining Borrowings
Non-current
510,574 GBP2024-12-31
436,962 GBP2024-05-31
Total Borrowings
Current
288,870 GBP2024-12-31
513,161 GBP2024-05-31
Non-current
510,574 GBP2024-12-31
436,962 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,845 GBP2024-12-31
10,845 GBP2024-05-31
Minimum gross finance lease payments owing
51,166 GBP2024-12-31
61,819 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,868 GBP2024-12-31
Between two and five year
349,395 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
609,263 GBP2024-12-31