Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,096 GBP2025-05-31
24,470 GBP2024-05-31
Fixed Assets - Investments
323 GBP2025-05-31
323 GBP2024-05-31
Fixed Assets
13,419 GBP2025-05-31
24,793 GBP2024-05-31
Total Inventories
67,036 GBP2025-05-31
133,102 GBP2024-05-31
Debtors
Current
2,974,010 GBP2025-05-31
3,784,777 GBP2024-05-31
Cash at bank and in hand
1,101,636 GBP2025-05-31
286,828 GBP2024-05-31
Current Assets
4,142,682 GBP2025-05-31
4,204,707 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,604,969 GBP2025-05-31
-3,518,674 GBP2024-05-31
Net Current Assets/Liabilities
537,713 GBP2025-05-31
686,033 GBP2024-05-31
Total Assets Less Current Liabilities
551,132 GBP2025-05-31
710,826 GBP2024-05-31
Net Assets/Liabilities
547,858 GBP2025-05-31
704,708 GBP2024-05-31
Equity
Called up share capital
3,162 GBP2025-05-31
3,162 GBP2024-05-31
3,162 GBP2023-06-01
Share premium
1,879 GBP2025-05-31
1,879 GBP2024-05-31
1,879 GBP2023-06-01
Retained earnings (accumulated losses)
542,817 GBP2025-05-31
699,667 GBP2024-05-31
229,098 GBP2023-06-01
Equity
547,858 GBP2025-05-31
704,708 GBP2024-05-31
234,139 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
2,325,788 GBP2024-06-01 ~ 2025-05-31
2,192,759 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,325,788 GBP2024-06-01 ~ 2025-05-31
2,192,759 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,325,788 GBP2024-06-01 ~ 2025-05-31
2,192,759 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,325,788 GBP2024-06-01 ~ 2025-05-31
2,192,759 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-714,638 GBP2024-06-01 ~ 2025-05-31
-780,880 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-714,638 GBP2024-06-01 ~ 2025-05-31
-780,880 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,482,638 GBP2024-06-01 ~ 2025-05-31
-1,722,190 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-2,482,638 GBP2024-06-01 ~ 2025-05-31
-1,722,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,807 GBP2025-05-31
87,359 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,711 GBP2025-05-31
62,889 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
13,096 GBP2025-05-31
24,470 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,471,785 GBP2025-05-31
3,043,330 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
73,279 GBP2025-05-31
63,586 GBP2024-05-31
Other Debtors
Current
28,200 GBP2025-05-31
28,200 GBP2024-05-31
Prepayments/Accrued Income
Current
400,746 GBP2025-05-31
649,661 GBP2024-05-31
Cash and Cash Equivalents
1,101,636 GBP2025-05-31
286,828 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,104,570 GBP2025-05-31
2,052,980 GBP2024-05-31
Amounts owed to group undertakings
Current
20 GBP2025-05-31
20 GBP2024-05-31
Corporation Tax Payable
Current
385,375 GBP2025-05-31
367,932 GBP2024-05-31
Taxation/Social Security Payable
Current
376,929 GBP2025-05-31
360,876 GBP2024-05-31
Other Creditors
Current
19,747 GBP2025-05-31
15,501 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
718,328 GBP2025-05-31
721,365 GBP2024-05-31
Creditors
Current
3,604,969 GBP2025-05-31
3,518,674 GBP2024-05-31
Net Deferred Tax Liability/Asset
3,274 GBP2025-05-31
6,118 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,844 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,274 GBP2025-05-31
6,118 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
504 shares2025-05-31
504 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,780 GBP2025-05-31
168,000 GBP2024-05-31
Between one and five year
126,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,780 GBP2025-05-31
294,000 GBP2024-05-31