Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
16,363,157 GBP2023-06-01 ~ 2024-05-31
12,748,945 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
12,141,260 GBP2023-06-01 ~ 2024-05-31
9,478,423 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,221,897 GBP2023-06-01 ~ 2024-05-31
3,270,522 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
3,368,710 GBP2023-06-01 ~ 2024-05-31
2,731,852 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
845,996 GBP2023-06-01 ~ 2024-05-31
509,227 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
116 GBP2023-06-01 ~ 2024-05-31
203 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
845,880 GBP2023-06-01 ~ 2024-05-31
509,024 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,669 GBP2023-06-01 ~ 2024-05-31
51,824 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
766,211 GBP2023-06-01 ~ 2024-05-31
457,200 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
766,211 GBP2023-06-01 ~ 2024-05-31
457,200 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
131,971 GBP2024-05-31
151,436 GBP2023-05-31
Property, Plant & Equipment
1,270,031 GBP2024-05-31
929,725 GBP2023-05-31
Fixed Assets
1,402,002 GBP2024-05-31
1,081,161 GBP2023-05-31
Total Inventories
32,705 GBP2024-05-31
49,782 GBP2023-05-31
Debtors
3,050,354 GBP2024-05-31
2,135,107 GBP2023-05-31
Cash at bank and in hand
1,064,909 GBP2024-05-31
843,640 GBP2023-05-31
Current Assets
4,147,968 GBP2024-05-31
3,028,529 GBP2023-05-31
Creditors
Current
4,061,193 GBP2024-05-31
2,862,799 GBP2023-05-31
Net Current Assets/Liabilities
86,775 GBP2024-05-31
165,730 GBP2023-05-31
Total Assets Less Current Liabilities
1,488,777 GBP2024-05-31
1,246,891 GBP2023-05-31
Net Assets/Liabilities
1,138,276 GBP2024-05-31
976,601 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Revaluation reserve
68,271 GBP2024-05-31
84,841 GBP2023-05-31
110,298 GBP2022-05-31
Retained earnings (accumulated losses)
1,069,005 GBP2024-05-31
890,760 GBP2023-05-31
862,639 GBP2022-05-31
Equity
1,138,276 GBP2024-05-31
976,601 GBP2023-05-31
973,937 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-604,536 GBP2023-06-01 ~ 2024-05-31
-454,536 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-604,536 GBP2023-06-01 ~ 2024-05-31
-454,536 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
782,781 GBP2023-06-01 ~ 2024-05-31
482,657 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,492,108 GBP2023-06-01 ~ 2024-05-31
2,458,876 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
314,228 GBP2023-06-01 ~ 2024-05-31
244,491 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,655 GBP2023-06-01 ~ 2024-05-31
54,922 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,840,991 GBP2023-06-01 ~ 2024-05-31
2,758,289 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
942023-06-01 ~ 2024-05-31
962022-06-01 ~ 2023-05-31
Director Remuneration
16,787 GBP2023-06-01 ~ 2024-05-31
61,060 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
226,254 GBP2023-06-01 ~ 2024-05-31
170,789 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
211,470 GBP2023-06-01 ~ 2024-05-31
96,715 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,251 GBP2024-05-31
164,332 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,280 GBP2024-05-31
12,896 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,384 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
131,971 GBP2024-05-31
151,436 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,163 GBP2024-05-31
4,163 GBP2023-05-31
Computers
2,191,508 GBP2024-05-31
1,624,948 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,195,671 GBP2024-05-31
1,629,111 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,171 GBP2024-05-31
2,675 GBP2023-05-31
Computers
922,469 GBP2024-05-31
696,711 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,640 GBP2024-05-31
699,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2023-06-01 ~ 2024-05-31
Computers
225,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
992 GBP2024-05-31
1,488 GBP2023-05-31
Computers
1,269,039 GBP2024-05-31
928,237 GBP2023-05-31
Merchandise
32,705 GBP2024-05-31
49,782 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,139,344 GBP2024-05-31
1,120,553 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,469,146 GBP2024-05-31
707,147 GBP2023-05-31
Other Debtors
Current
112,016 GBP2024-05-31
65,926 GBP2023-05-31
Prepayments
Current
329,848 GBP2024-05-31
241,481 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,050,354 GBP2024-05-31
2,135,107 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,348,502 GBP2024-05-31
930,239 GBP2023-05-31
Amounts owed to group undertakings
Current
988,640 GBP2024-05-31
208,814 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,129 GBP2024-05-31
68,338 GBP2023-05-31
Other Creditors
Current
15,775 GBP2024-05-31
12,891 GBP2023-05-31
Accrued Liabilities
Current
1,406,151 GBP2024-05-31
1,519,934 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,501 GBP2024-05-31
270,290 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
766,211 GBP2023-06-01 ~ 2024-05-31