Cost of Sales
-18,419,703 GBP2023-06-01 ~ 2024-05-31
-11,822,187 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-845,658 GBP2023-06-01 ~ 2024-05-31
-721,829 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
542 GBP2023-06-01 ~ 2024-05-31
238 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,579,163 GBP2023-06-01 ~ 2024-05-31
2,946,374 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,945,591 GBP2023-06-01 ~ 2024-05-31
2,356,422 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,945,591 GBP2023-06-01 ~ 2024-05-31
2,356,422 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
37,050 GBP2024-05-31
37,738 GBP2023-05-31
Fixed Assets - Investments
2,386,451 GBP2024-05-31
2,508,435 GBP2023-05-31
Fixed Assets
2,423,501 GBP2024-05-31
2,546,173 GBP2023-05-31
Debtors
3,527,713 GBP2024-05-31
3,162,224 GBP2023-05-31
Cash at bank and in hand
4,808,814 GBP2024-05-31
4,060,345 GBP2023-05-31
Current Assets
8,336,527 GBP2024-05-31
7,222,569 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,388,593 GBP2024-05-31
-5,442,896 GBP2023-05-31
Net Current Assets/Liabilities
2,947,934 GBP2024-05-31
1,779,673 GBP2023-05-31
Total Assets Less Current Liabilities
5,371,435 GBP2024-05-31
4,325,846 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
5,371,433 GBP2024-05-31
4,325,844 GBP2023-05-31
2,869,422 GBP2022-05-31
Equity
5,371,435 GBP2024-05-31
4,325,846 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,945,591 GBP2023-06-01 ~ 2024-05-31
2,356,422 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-900,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
5,741 GBP2023-06-01 ~ 2024-05-31
11,200 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Wages/Salaries
1,007,183 GBP2023-06-01 ~ 2024-05-31
783,297 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,927 GBP2023-06-01 ~ 2024-05-31
83,045 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,190,471 GBP2023-06-01 ~ 2024-05-31
949,260 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
20,000 GBP2023-06-01 ~ 2024-05-31
20,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,292 GBP2024-05-31
65,756 GBP2023-05-31
Motor vehicles
106,330 GBP2024-05-31
84,985 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
174,622 GBP2024-05-31
150,741 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-234 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,751 GBP2024-05-31
63,461 GBP2023-05-31
Motor vehicles
70,821 GBP2024-05-31
49,542 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,572 GBP2024-05-31
113,003 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,524 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-234 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,541 GBP2024-05-31
2,295 GBP2023-05-31
Motor vehicles
35,509 GBP2024-05-31
35,443 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
1,624,054 GBP2023-05-31
Other Debtors
Current
634,897 GBP2024-05-31
333,864 GBP2023-05-31
Prepayments/Accrued Income
Current
192,761 GBP2024-05-31
126,775 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,087,322 GBP2024-05-31
2,836,584 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,632,362 GBP2024-05-31
2,602,734 GBP2023-05-31
Corporation Tax Payable
Current
443,946 GBP2024-05-31
593,228 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,543 GBP2024-05-31
46,197 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
652 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,265,742 GBP2024-05-31
2,200,085 GBP2023-05-31
Creditors
Current
5,388,593 GBP2024-05-31
5,442,896 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,892 GBP2024-05-31
20,892 GBP2023-05-31
Between two and five year
28,652 GBP2024-05-31
49,543 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,544 GBP2024-05-31
70,435 GBP2023-05-31