Cost of Sales
-34,463,310 GBP2024-06-01 ~ 2025-05-31
-18,419,703 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,224,567 GBP2024-06-01 ~ 2025-05-31
-845,658 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
427 GBP2024-06-01 ~ 2025-05-31
542 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-4,217 GBP2024-06-01 ~ 2025-05-31
4,217 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
5,585,365 GBP2024-06-01 ~ 2025-05-31
2,579,163 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
4,183,263 GBP2024-06-01 ~ 2025-05-31
1,945,591 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
4,183,263 GBP2024-06-01 ~ 2025-05-31
1,945,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,350 GBP2025-05-31
37,050 GBP2024-05-31
Fixed Assets - Investments
2,478,351 GBP2025-05-31
2,386,451 GBP2024-05-31
Fixed Assets
2,492,701 GBP2025-05-31
2,423,501 GBP2024-05-31
Debtors
5,105,152 GBP2025-05-31
3,527,714 GBP2024-05-31
Cash at bank and in hand
12,107,803 GBP2025-05-31
4,808,813 GBP2024-05-31
Current Assets
17,212,955 GBP2025-05-31
8,336,527 GBP2024-05-31
Net Current Assets/Liabilities
5,761,993 GBP2025-05-31
2,947,934 GBP2024-05-31
Total Assets Less Current Liabilities
8,254,694 GBP2025-05-31
5,371,435 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
8,254,692 GBP2025-05-31
5,371,433 GBP2024-05-31
4,325,842 GBP2023-05-31
Equity
8,254,694 GBP2025-05-31
5,371,435 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,183,263 GBP2024-06-01 ~ 2025-05-31
1,945,591 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,300,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
13,000 GBP2024-06-01 ~ 2025-05-31
5,741 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Wages/Salaries
1,475,603 GBP2024-06-01 ~ 2025-05-31
1,007,183 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,046 GBP2024-06-01 ~ 2025-05-31
92,927 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,743,108 GBP2024-06-01 ~ 2025-05-31
1,190,471 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
20,000 GBP2024-06-01 ~ 2025-05-31
20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,337 GBP2025-05-31
68,292 GBP2024-05-31
Motor vehicles
106,330 GBP2025-05-31
106,330 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,667 GBP2025-05-31
174,622 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,438 GBP2025-05-31
66,751 GBP2024-05-31
Motor vehicles
93,879 GBP2025-05-31
70,821 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,317 GBP2025-05-31
137,572 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,687 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,899 GBP2025-05-31
1,541 GBP2024-05-31
Motor vehicles
12,451 GBP2025-05-31
35,509 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,417,053 GBP2025-05-31
520,848 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
114,049 GBP2024-05-31
Prepayments/Accrued Income
Current
179,224 GBP2025-05-31
192,761 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,167,256 GBP2025-05-31
2,632,362 GBP2024-05-31
Corporation Tax Payable
Current
631,506 GBP2025-05-31
443,946 GBP2024-05-31
Other Taxation & Social Security Payable
Current
97,529 GBP2025-05-31
46,543 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,554,671 GBP2025-05-31
2,265,742 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
2 shares2025-05-31
2 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,125 GBP2025-05-31
20,892 GBP2024-05-31
Between two and five year
15,085 GBP2025-05-31
28,652 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,210 GBP2025-05-31
49,544 GBP2024-05-31