Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment
24,470 GBP2024-05-31
36,802 GBP2023-05-31
Fixed Assets - Investments
323 GBP2024-05-31
323 GBP2023-05-31
Fixed Assets
24,793 GBP2024-05-31
37,125 GBP2023-05-31
Total Inventories
133,102 GBP2024-05-31
139,622 GBP2023-05-31
Debtors
Current
3,784,777 GBP2024-05-31
3,077,817 GBP2023-05-31
Cash at bank and in hand
286,828 GBP2024-05-31
103,644 GBP2023-05-31
Current Assets
4,204,707 GBP2024-05-31
3,321,083 GBP2023-05-31
Net Current Assets/Liabilities
686,033 GBP2024-05-31
206,215 GBP2023-05-31
Total Assets Less Current Liabilities
710,826 GBP2024-05-31
243,340 GBP2023-05-31
Net Assets/Liabilities
704,708 GBP2024-05-31
234,139 GBP2023-05-31
Equity
Called up share capital
3,162 GBP2024-05-31
3,162 GBP2023-05-31
3,162 GBP2022-06-01
Share premium
1,879 GBP2024-05-31
1,879 GBP2023-05-31
1,879 GBP2022-06-01
Retained earnings (accumulated losses)
699,667 GBP2024-05-31
229,098 GBP2023-05-31
253,401 GBP2022-06-01
Equity
704,708 GBP2024-05-31
234,139 GBP2023-05-31
258,442 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
2,192,759 GBP2023-06-01 ~ 2024-05-31
1,673,779 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,192,759 GBP2023-06-01 ~ 2024-05-31
1,673,779 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,192,759 GBP2023-06-01 ~ 2024-05-31
1,673,779 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,192,759 GBP2023-06-01 ~ 2024-05-31
1,673,779 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-780,880 GBP2023-06-01 ~ 2024-05-31
-267,472 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-780,880 GBP2023-06-01 ~ 2024-05-31
-267,472 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,722,190 GBP2023-06-01 ~ 2024-05-31
-1,698,082 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-1,722,190 GBP2023-06-01 ~ 2024-05-31
-1,698,082 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,359 GBP2024-05-31
87,359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,557 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,889 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
24,470 GBP2024-05-31
36,802 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,043,330 GBP2024-05-31
2,268,792 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
63,586 GBP2024-05-31
42,770 GBP2023-05-31
Other Debtors
Current
28,200 GBP2024-05-31
27,800 GBP2023-05-31
Prepayments/Accrued Income
Current
649,661 GBP2024-05-31
621,539 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
116,916 GBP2023-05-31
Bank Overdrafts
-46,443 GBP2023-05-31
Cash and Cash Equivalents
286,828 GBP2024-05-31
57,201 GBP2023-05-31
Bank Overdrafts
Current
46,443 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,052,980 GBP2024-05-31
1,450,171 GBP2023-05-31
Amounts owed to group undertakings
Current
20 GBP2024-05-31
20 GBP2023-05-31
Corporation Tax Payable
Current
367,932 GBP2024-05-31
760,044 GBP2023-05-31
Taxation/Social Security Payable
Current
360,876 GBP2024-05-31
196,700 GBP2023-05-31
Other Creditors
Current
15,501 GBP2024-05-31
12,722 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
721,365 GBP2024-05-31
648,768 GBP2023-05-31
Creditors
Current
3,518,674 GBP2024-05-31
3,114,868 GBP2023-05-31
Net Deferred Tax Liability/Asset
6,118 GBP2024-05-31
9,201 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,083 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,118 GBP2024-05-31
9,201 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
504 shares2024-05-31
504 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,000 GBP2024-05-31
84,000 GBP2023-05-31
Between one and five year
126,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,000 GBP2024-05-31
84,000 GBP2023-05-31