Cost of Sales
-4,197,341 GBP2023-06-01 ~ 2024-05-31
-3,538,988 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-482,139 GBP2023-06-01 ~ 2024-05-31
-400,840 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,203 GBP2023-06-01 ~ 2024-05-31
1,926 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
626,394 GBP2023-06-01 ~ 2024-05-31
578,163 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-164,419 GBP2023-06-01 ~ 2024-05-31
-120,725 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
461,975 GBP2023-06-01 ~ 2024-05-31
457,438 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
28,213 GBP2024-05-31
29,740 GBP2023-05-31
Debtors
915,042 GBP2024-05-31
706,426 GBP2023-05-31
Cash at bank and in hand
446,944 GBP2024-05-31
542,369 GBP2023-05-31
Current Assets
1,361,986 GBP2024-05-31
1,248,795 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-712,966 GBP2024-05-31
-678,851 GBP2023-05-31
Net Current Assets/Liabilities
649,020 GBP2024-05-31
569,944 GBP2023-05-31
Total Assets Less Current Liabilities
677,233 GBP2024-05-31
599,684 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-90,909 GBP2023-05-31
Net Assets/Liabilities
677,233 GBP2024-05-31
508,775 GBP2023-05-31
Equity
Called up share capital
7,823 GBP2024-05-31
8,002 GBP2023-05-31
Share premium
12,082 GBP2024-05-31
12,082 GBP2023-05-31
Capital redemption reserve
179 GBP2024-05-31
0 GBP2023-05-31
Other miscellaneous reserve
114,050 GBP2024-05-31
114,050 GBP2023-05-31
Retained earnings (accumulated losses)
543,099 GBP2024-05-31
374,641 GBP2023-05-31
Equity
677,233 GBP2024-05-31
508,775 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,612 GBP2024-05-31
32,612 GBP2023-05-31
Other
85,408 GBP2024-05-31
80,972 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,020 GBP2024-05-31
113,584 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,511 GBP2024-05-31
6,250 GBP2023-05-31
Other
80,296 GBP2024-05-31
77,594 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,807 GBP2024-05-31
83,844 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,261 GBP2023-06-01 ~ 2024-05-31
Other
2,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
23,101 GBP2024-05-31
26,362 GBP2023-05-31
Other
5,112 GBP2024-05-31
3,378 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
860,816 GBP2024-05-31
651,541 GBP2023-05-31
Other Debtors
Amounts falling due within one year
54,226 GBP2024-05-31
54,885 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
915,042 GBP2024-05-31
706,426 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
45,455 GBP2023-05-31
Trade Creditors/Trade Payables
Current
235,151 GBP2024-05-31
222,117 GBP2023-05-31
Corporation Tax Payable
Current
164,419 GBP2024-05-31
120,725 GBP2023-05-31
Other Taxation & Social Security Payable
Current
225,595 GBP2024-05-31
191,305 GBP2023-05-31
Other Creditors
Current
87,801 GBP2024-05-31
99,249 GBP2023-05-31
Creditors
Current
712,966 GBP2024-05-31
678,851 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
90,909 GBP2023-05-31
Equity
Called up share capital
7,823 GBP2024-05-31
8,002 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,767 GBP2024-05-31
19,614 GBP2023-05-31