Average Number of Employees
632024-01-01 ~ 2025-05-31
572023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-05-31
Turnover/Revenue
58,354,487 GBP2024-01-01 ~ 2025-05-31
42,073,447 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
44,652,729 GBP2024-01-01 ~ 2025-05-31
34,607,244 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,701,758 GBP2024-01-01 ~ 2025-05-31
7,466,203 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
10,476,252 GBP2024-01-01 ~ 2025-05-31
4,980,695 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,225,506 GBP2024-01-01 ~ 2025-05-31
2,485,508 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39 GBP2024-01-01 ~ 2025-05-31
7,604 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
320 GBP2024-01-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
3,225,225 GBP2024-01-01 ~ 2025-05-31
2,493,112 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
996,478 GBP2024-01-01 ~ 2025-05-31
-308,049 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,228,747 GBP2024-01-01 ~ 2025-05-31
2,801,161 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,228,747 GBP2024-01-01 ~ 2025-05-31
2,801,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,910,096 GBP2025-05-31
381,861 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2025-05-31
Fixed Assets
2,911,096 GBP2025-05-31
381,861 GBP2023-12-31
Debtors
15,281,222 GBP2025-05-31
13,100,925 GBP2023-12-31
Cash at bank and in hand
3,039,778 GBP2025-05-31
1,363,293 GBP2023-12-31
Current Assets
18,321,000 GBP2025-05-31
14,464,218 GBP2023-12-31
Creditors
Current
15,080,371 GBP2025-05-31
10,863,901 GBP2023-12-31
Net Current Assets/Liabilities
3,240,629 GBP2025-05-31
3,600,317 GBP2023-12-31
Total Assets Less Current Liabilities
6,151,725 GBP2025-05-31
3,982,178 GBP2023-12-31
Net Assets/Liabilities
6,151,725 GBP2025-05-31
3,922,978 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2025-05-31
1,000,000 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,151,725 GBP2025-05-31
2,922,978 GBP2023-12-31
3,121,816 GBP2022-12-31
Equity
6,151,725 GBP2025-05-31
3,922,978 GBP2023-12-31
3,121,817 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,228,747 GBP2024-01-01 ~ 2025-05-31
2,801,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,878 GBP2024-01-01 ~ 2025-05-31
355,748 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,542,389 GBP2024-01-01 ~ 2025-05-31
Tax Expense/Credit at Applicable Tax Rate
806,306 GBP2024-01-01 ~ 2025-05-31
623,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,463,228 GBP2025-05-31
887,186 GBP2023-12-31
Plant and equipment
30,580 GBP2025-05-31
30,580 GBP2023-12-31
Furniture and fittings
347,567 GBP2025-05-31
293,838 GBP2023-12-31
Motor vehicles
287,624 GBP2025-05-31
316,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,128,999 GBP2025-05-31
1,528,480 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,650 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-49,650 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
689,353 GBP2025-05-31
662,500 GBP2023-12-31
Plant and equipment
26,381 GBP2025-05-31
20,317 GBP2023-12-31
Furniture and fittings
235,124 GBP2025-05-31
167,191 GBP2023-12-31
Motor vehicles
268,045 GBP2025-05-31
296,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,903 GBP2025-05-31
1,146,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,853 GBP2024-01-01 ~ 2025-05-31
Plant and equipment
6,064 GBP2024-01-01 ~ 2025-05-31
Furniture and fittings
67,933 GBP2024-01-01 ~ 2025-05-31
Motor vehicles
17,028 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,878 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,594 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,594 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,773,875 GBP2025-05-31
224,686 GBP2023-12-31
Plant and equipment
4,199 GBP2025-05-31
10,263 GBP2023-12-31
Furniture and fittings
112,443 GBP2025-05-31
126,647 GBP2023-12-31
Motor vehicles
19,579 GBP2025-05-31
20,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,342,494 GBP2025-05-31
7,754,950 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,245,336 GBP2025-05-31
800,000 GBP2023-12-31
Other Debtors
Current
229,523 GBP2025-05-31
12,006 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
43,878 GBP2025-05-31
377,694 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
794,760 GBP2025-05-31
308,049 GBP2023-12-31
Prepayments/Accrued Income
Current
3,823,371 GBP2025-05-31
3,719,519 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,281,222 GBP2025-05-31
Amounts falling due within one year, Current
13,100,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,806,662 GBP2025-05-31
3,838,742 GBP2023-12-31
Amounts owed to group undertakings
Current
8,756,795 GBP2025-05-31
4,477,350 GBP2023-12-31
Corporation Tax Payable
Current
1,513,855 GBP2025-05-31
Other Taxation & Social Security Payable
Current
141,332 GBP2025-05-31
596,455 GBP2023-12-31
Other Creditors
Current
31,564 GBP2025-05-31
Accrued Liabilities
Current
1,682,037 GBP2025-05-31
1,951,354 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,153 GBP2025-05-31
24,706 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-794,760 GBP2025-05-31
-308,049 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,228,747 GBP2024-01-01 ~ 2025-05-31