Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
7,868,720 GBP2023-06-01 ~ 2024-05-31
7,457,295 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-4,186,489 GBP2023-06-01 ~ 2024-05-31
-4,449,510 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,682,231 GBP2023-06-01 ~ 2024-05-31
3,007,785 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,054,745 GBP2023-06-01 ~ 2024-05-31
-2,523,063 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
627,486 GBP2023-06-01 ~ 2024-05-31
538,003 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
30,170 GBP2023-06-01 ~ 2024-05-31
9,260 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
657,656 GBP2023-06-01 ~ 2024-05-31
547,263 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
457,670 GBP2023-06-01 ~ 2024-05-31
457,823 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
66,268 GBP2024-05-31
263,553 GBP2023-05-31
Fixed Assets
66,268 GBP2024-05-31
263,553 GBP2023-05-31
Debtors
5,187,356 GBP2024-05-31
5,621,939 GBP2023-05-31
Cash at bank and in hand
2,062,280 GBP2024-05-31
1,452,908 GBP2023-05-31
Current Assets
7,249,636 GBP2024-05-31
7,074,847 GBP2023-05-31
Creditors
Current
742,492 GBP2024-05-31
1,033,418 GBP2023-05-31
Net Current Assets/Liabilities
6,507,144 GBP2024-05-31
6,041,429 GBP2023-05-31
Total Assets Less Current Liabilities
6,573,412 GBP2024-05-31
6,304,982 GBP2023-05-31
Net Assets/Liabilities
6,566,223 GBP2024-05-31
6,285,953 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
120 GBP2022-05-31
Share premium
488,380 GBP2024-05-31
488,380 GBP2023-05-31
488,380 GBP2022-05-31
Retained earnings (accumulated losses)
6,077,723 GBP2024-05-31
5,797,453 GBP2023-05-31
5,839,630 GBP2022-05-31
Equity
6,566,223 GBP2024-05-31
6,285,953 GBP2023-05-31
6,328,130 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-177,400 GBP2023-06-01 ~ 2024-05-31
-500,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-177,400 GBP2023-06-01 ~ 2024-05-31
-500,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
457,670 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
457,670 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
17,680 GBP2023-06-01 ~ 2024-05-31
17,680 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
219,942 GBP2023-06-01 ~ 2024-05-31
213,026 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
211,826 GBP2023-06-01 ~ 2024-05-31
137,301 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
164,414 GBP2023-06-01 ~ 2024-05-31
103,980 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
7,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
750,172 GBP2024-05-31
749,748 GBP2023-05-31
Plant and equipment
52,971 GBP2024-05-31
52,971 GBP2023-05-31
Furniture and fittings
57,953 GBP2024-05-31
57,953 GBP2023-05-31
Computers
132,620 GBP2024-05-31
110,387 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
993,716 GBP2024-05-31
971,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
712,662 GBP2024-05-31
562,310 GBP2023-05-31
Plant and equipment
52,971 GBP2024-05-31
43,133 GBP2023-05-31
Furniture and fittings
56,833 GBP2024-05-31
40,990 GBP2023-05-31
Computers
104,982 GBP2024-05-31
61,073 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,448 GBP2024-05-31
707,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
150,352 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,838 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,843 GBP2023-06-01 ~ 2024-05-31
Computers
43,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
37,510 GBP2024-05-31
187,438 GBP2023-05-31
Furniture and fittings
1,120 GBP2024-05-31
16,963 GBP2023-05-31
Computers
27,638 GBP2024-05-31
49,314 GBP2023-05-31
Plant and equipment
9,838 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,605,337 GBP2024-05-31
2,361,033 GBP2023-05-31
Other Debtors
Current
3,408,141 GBP2024-05-31
3,135,623 GBP2023-05-31
Prepayments
Current
173,878 GBP2024-05-31
125,283 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,187,356 GBP2024-05-31
5,621,939 GBP2023-05-31
Trade Creditors/Trade Payables
Current
395,183 GBP2024-05-31
628,248 GBP2023-05-31
Corporation Tax Payable
Current
52,686 GBP2024-05-31
90,450 GBP2023-05-31
Other Taxation & Social Security Payable
Current
120,380 GBP2024-05-31
137,524 GBP2023-05-31
Accrued Liabilities
Current
169,951 GBP2024-05-31
174,143 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-05-31
130,000 GBP2023-05-31
Between one and five year
32,500 GBP2023-05-31
All periods
32,500 GBP2024-05-31
162,500 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,189 GBP2024-05-31
19,029 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31
Class 3 ordinary share
20 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
457,670 GBP2023-06-01 ~ 2024-05-31