Cost of Sales
-61,385,049 GBP2024-06-01 ~ 2025-05-31
-73,690,134 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,692,455 GBP2024-06-01 ~ 2025-05-31
4,713,832 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,615,445 GBP2024-06-01 ~ 2025-05-31
-2,991,875 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,138 GBP2024-06-01 ~ 2025-05-31
4,537 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
922,104 GBP2024-06-01 ~ 2025-05-31
1,426,807 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
663,995 GBP2024-06-01 ~ 2025-05-31
1,072,015 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
663,995 GBP2024-06-01 ~ 2025-05-31
1,072,015 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
48,097 GBP2025-05-31
34,733 GBP2024-05-31
Debtors
14,150,140 GBP2025-05-31
16,800,295 GBP2024-05-31
Cash at bank and in hand
3,197,581 GBP2025-05-31
4,992,320 GBP2024-05-31
Current Assets
17,555,169 GBP2025-05-31
21,898,092 GBP2024-05-31
Creditors
Amounts falling due within one year
-7,750,539 GBP2025-05-31
-11,986,557 GBP2024-05-31
Net Current Assets/Liabilities
9,804,630 GBP2025-05-31
9,911,535 GBP2024-05-31
Total Assets Less Current Liabilities
9,852,727 GBP2025-05-31
9,946,268 GBP2024-05-31
Net Assets/Liabilities
9,842,120 GBP2025-05-31
9,935,661 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
9,832,120 GBP2025-05-31
9,925,661 GBP2024-05-31
10,158,944 GBP2023-05-31
Equity
9,842,120 GBP2025-05-31
9,935,661 GBP2024-05-31
10,168,944 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
663,995 GBP2024-06-01 ~ 2025-05-31
1,072,015 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,305,298 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-757,536 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
18,975 GBP2024-06-01 ~ 2025-05-31
17,250 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
642024-06-01 ~ 2025-05-31
752023-06-01 ~ 2024-05-31
Wages/Salaries
3,430,234 GBP2024-06-01 ~ 2025-05-31
4,029,989 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,144 GBP2024-06-01 ~ 2025-05-31
162,028 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,014,021 GBP2024-06-01 ~ 2025-05-31
4,683,020 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
22,450 GBP2024-06-01 ~ 2025-05-31
22,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
91,755 GBP2025-05-31
81,890 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-31,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,658 GBP2025-05-31
47,157 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-31,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
48,097 GBP2025-05-31
34,733 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,982,987 GBP2025-05-31
12,816,428 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
510,724 GBP2025-05-31
362,376 GBP2024-05-31
Other Debtors
Current
141 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
3,656,288 GBP2025-05-31
3,621,491 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,706,714 GBP2025-05-31
4,409,077 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,307,948 GBP2025-05-31
4,951,160 GBP2024-05-31
Other Taxation & Social Security Payable
Current
223,130 GBP2025-05-31
307,168 GBP2024-05-31
Other Creditors
Current
251 GBP2025-05-31
159,014 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,512,496 GBP2025-05-31
2,160,138 GBP2024-05-31
Creditors
Current
7,750,539 GBP2025-05-31
11,986,557 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2025-05-31
9,500 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-05-31
500 shares2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,996 GBP2025-05-31
Between two and five year
552,655 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
802,651 GBP2025-05-31
Bank Overdrafts
-1,706,714 GBP2025-05-31
-4,409,077 GBP2024-05-31