Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
18,531,146 GBP2024-06-01 ~ 2025-05-31
16,363,157 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
13,688,885 GBP2024-06-01 ~ 2025-05-31
12,123,152 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,842,261 GBP2024-06-01 ~ 2025-05-31
4,240,005 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
3,710,746 GBP2024-06-01 ~ 2025-05-31
3,368,710 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,169,077 GBP2024-06-01 ~ 2025-05-31
864,104 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
116 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,077,506 GBP2024-06-01 ~ 2025-05-31
845,880 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,746 GBP2024-06-01 ~ 2025-05-31
79,669 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,073,760 GBP2024-06-01 ~ 2025-05-31
766,211 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,073,760 GBP2024-06-01 ~ 2025-05-31
766,211 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
146,401 GBP2025-05-31
131,971 GBP2024-05-31
Property, Plant & Equipment
1,208,187 GBP2025-05-31
1,270,031 GBP2024-05-31
Fixed Assets
1,354,588 GBP2025-05-31
1,402,002 GBP2024-05-31
Total Inventories
8,621 GBP2025-05-31
32,705 GBP2024-05-31
Debtors
4,490,960 GBP2025-05-31
3,050,354 GBP2024-05-31
Cash at bank and in hand
2,417,275 GBP2025-05-31
1,064,909 GBP2024-05-31
Current Assets
6,916,856 GBP2025-05-31
4,147,968 GBP2024-05-31
Creditors
Current
6,560,443 GBP2025-05-31
4,061,193 GBP2024-05-31
Net Current Assets/Liabilities
356,413 GBP2025-05-31
86,775 GBP2024-05-31
Total Assets Less Current Liabilities
1,711,001 GBP2025-05-31
1,488,777 GBP2024-05-31
Net Assets/Liabilities
1,360,500 GBP2025-05-31
1,138,276 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
68,271 GBP2025-05-31
68,271 GBP2024-05-31
84,841 GBP2023-05-31
Retained earnings (accumulated losses)
1,291,229 GBP2025-05-31
1,069,005 GBP2024-05-31
890,760 GBP2023-05-31
Equity
1,360,500 GBP2025-05-31
1,138,276 GBP2024-05-31
976,601 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-851,536 GBP2024-06-01 ~ 2025-05-31
-604,536 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-851,536 GBP2024-06-01 ~ 2025-05-31
-604,536 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,073,760 GBP2024-06-01 ~ 2025-05-31
782,781 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
4,016,752 GBP2024-06-01 ~ 2025-05-31
3,492,108 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
449,087 GBP2024-06-01 ~ 2025-05-31
314,228 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,524 GBP2024-06-01 ~ 2025-05-31
34,655 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,569,363 GBP2024-06-01 ~ 2025-05-31
3,840,991 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1152024-06-01 ~ 2025-05-31
942023-06-01 ~ 2024-05-31
Director Remuneration
20,914 GBP2024-06-01 ~ 2025-05-31
16,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
298,482 GBP2024-06-01 ~ 2025-05-31
226,254 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
269,377 GBP2024-06-01 ~ 2025-05-31
211,470 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
171,594 GBP2025-05-31
150,251 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,193 GBP2025-05-31
18,280 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,913 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
146,401 GBP2025-05-31
131,971 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,163 GBP2025-05-31
4,163 GBP2024-05-31
Computers
2,424,425 GBP2025-05-31
2,191,508 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,432,237 GBP2025-05-31
2,195,671 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,745 GBP2025-05-31
Plant and equipment
904 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,667 GBP2025-05-31
3,171 GBP2024-05-31
Computers
1,220,042 GBP2025-05-31
922,469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,050 GBP2025-05-31
925,640 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
196 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
496 GBP2024-06-01 ~ 2025-05-31
Computers
297,645 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-72 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145 GBP2025-05-31
Plant and equipment
196 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
2,600 GBP2025-05-31
Plant and equipment
708 GBP2025-05-31
Furniture and fittings
496 GBP2025-05-31
992 GBP2024-05-31
Computers
1,204,383 GBP2025-05-31
1,269,039 GBP2024-05-31
Merchandise
8,621 GBP2025-05-31
32,705 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
986,908 GBP2025-05-31
1,139,344 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,895,052 GBP2025-05-31
1,469,146 GBP2024-05-31
Other Debtors
Current
253,928 GBP2025-05-31
112,016 GBP2024-05-31
Prepayments
Current
355,072 GBP2025-05-31
329,848 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,490,960 GBP2025-05-31
3,050,354 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,410,932 GBP2025-05-31
1,348,502 GBP2024-05-31
Amounts owed to group undertakings
Current
1,893,194 GBP2025-05-31
988,640 GBP2024-05-31
Other Taxation & Social Security Payable
Current
105,985 GBP2025-05-31
88,129 GBP2024-05-31
Other Creditors
Current
25,299 GBP2025-05-31
15,775 GBP2024-05-31
Accrued Liabilities
Current
2,558,438 GBP2025-05-31
1,406,151 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,501 GBP2025-05-31
350,501 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,073,760 GBP2024-06-01 ~ 2025-05-31