Cost of Sales
-4,359,854 GBP2024-06-01 ~ 2025-05-31
-4,211,809 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-552,432 GBP2024-06-01 ~ 2025-05-31
-467,673 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,742 GBP2024-06-01 ~ 2025-05-31
1,203 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-628 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
609,053 GBP2024-06-01 ~ 2025-05-31
626,394 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-161,419 GBP2024-06-01 ~ 2025-05-31
-164,419 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
447,634 GBP2024-06-01 ~ 2025-05-31
461,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
24,082 GBP2025-05-31
28,213 GBP2024-05-31
Debtors
955,587 GBP2025-05-31
915,042 GBP2024-05-31
Cash at bank and in hand
703,636 GBP2025-05-31
446,944 GBP2024-05-31
Current Assets
1,659,223 GBP2025-05-31
1,361,986 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-712,966 GBP2024-05-31
Net Current Assets/Liabilities
826,570 GBP2025-05-31
649,020 GBP2024-05-31
Total Assets Less Current Liabilities
850,652 GBP2025-05-31
677,233 GBP2024-05-31
Equity
Called up share capital
7,823 GBP2025-05-31
7,823 GBP2024-05-31
Share premium
12,082 GBP2025-05-31
12,082 GBP2024-05-31
Capital redemption reserve
179 GBP2025-05-31
179 GBP2024-05-31
Other miscellaneous reserve
114,050 GBP2025-05-31
114,050 GBP2024-05-31
Retained earnings (accumulated losses)
716,518 GBP2025-05-31
543,099 GBP2024-05-31
Equity
850,652 GBP2025-05-31
677,233 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
881 GBP2025-05-31
3,355 GBP2024-05-31
Computers
23,103 GBP2025-05-31
82,053 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,596 GBP2025-05-31
118,020 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,355 GBP2024-06-01 ~ 2025-05-31
Computers
-60,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-63,567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,612 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37 GBP2025-05-31
3,355 GBP2024-05-31
Computers
19,704 GBP2025-05-31
76,941 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,514 GBP2025-05-31
89,807 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-06-01 ~ 2025-05-31
Computers
2,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,355 GBP2024-06-01 ~ 2025-05-31
Computers
-59,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,773 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,839 GBP2025-05-31
23,101 GBP2024-05-31
Furniture and fittings
844 GBP2025-05-31
0 GBP2024-05-31
Computers
3,399 GBP2025-05-31
5,112 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
914,145 GBP2025-05-31
860,816 GBP2024-05-31
Other Debtors
Amounts falling due within one year
41,442 GBP2025-05-31
54,226 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
955,587 GBP2025-05-31
Current, Amounts falling due within one year
915,042 GBP2024-05-31
Trade Creditors/Trade Payables
Current
242,249 GBP2025-05-31
235,151 GBP2024-05-31
Corporation Tax Payable
Current
161,435 GBP2025-05-31
164,419 GBP2024-05-31
Other Taxation & Social Security Payable
Current
284,503 GBP2025-05-31
225,595 GBP2024-05-31
Other Creditors
Current
144,466 GBP2025-05-31
87,801 GBP2024-05-31
Creditors
Current
832,653 GBP2025-05-31
712,966 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
157 shares2025-05-31
157 shares2024-05-31
Equity
Called up share capital
7,823 GBP2025-05-31
7,823 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,467 GBP2025-05-31
50,767 GBP2024-05-31