Turnover/Revenue
28,664,579 GBP2023-06-01 ~ 2024-11-30
26,452,212 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
25,684,969 GBP2023-06-01 ~ 2024-11-30
23,745,699 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,979,610 GBP2023-06-01 ~ 2024-11-30
2,706,513 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
3,286,157 GBP2023-06-01 ~ 2024-11-30
2,075,759 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-306,547 GBP2023-06-01 ~ 2024-11-30
630,754 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
41,083 GBP2023-06-01 ~ 2024-11-30
18,271 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
1,220 GBP2023-06-01 ~ 2024-11-30
3,105 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-266,684 GBP2023-06-01 ~ 2024-11-30
645,920 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
239 GBP2023-06-01 ~ 2024-11-30
137,404 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-266,923 GBP2023-06-01 ~ 2024-11-30
508,516 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-266,923 GBP2023-06-01 ~ 2024-11-30
508,516 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,456 GBP2024-11-30
5,501 GBP2023-05-31
Fixed Assets - Investments
100,000 GBP2024-11-30
Fixed Assets
106,456 GBP2024-11-30
5,501 GBP2023-05-31
Debtors
1,617,591 GBP2024-11-30
3,792,081 GBP2023-05-31
Cash at bank and in hand
1,454,788 GBP2024-11-30
2,834,144 GBP2023-05-31
Current Assets
3,072,379 GBP2024-11-30
6,626,225 GBP2023-05-31
Creditors
Current
2,725,980 GBP2024-11-30
5,661,371 GBP2023-05-31
Net Current Assets/Liabilities
346,399 GBP2024-11-30
964,854 GBP2023-05-31
Total Assets Less Current Liabilities
452,855 GBP2024-11-30
970,355 GBP2023-05-31
Net Assets/Liabilities
451,241 GBP2024-11-30
968,980 GBP2023-05-31
Equity
Called up share capital
71,410 GBP2024-11-30
47,738 GBP2023-05-31
47,738 GBP2022-05-31
Capital redemption reserve
52,763 GBP2024-11-30
52,763 GBP2023-05-31
52,763 GBP2022-05-31
Retained earnings (accumulated losses)
327,068 GBP2024-11-30
868,479 GBP2023-05-31
359,963 GBP2022-05-31
Equity
451,241 GBP2024-11-30
968,980 GBP2023-05-31
460,464 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-266,923 GBP2023-06-01 ~ 2024-11-30
508,516 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
23,672 GBP2023-06-01 ~ 2024-11-30
Issue of Equity Instruments
23,672 GBP2023-06-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-274,488 GBP2023-06-01 ~ 2024-11-30
Dividends Paid
-274,488 GBP2023-06-01 ~ 2024-11-30
Wages/Salaries
1,579,356 GBP2023-06-01 ~ 2024-11-30
1,076,432 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
190,315 GBP2023-06-01 ~ 2024-11-30
136,920 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,184 GBP2023-06-01 ~ 2024-11-30
6,752 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,788,855 GBP2023-06-01 ~ 2024-11-30
1,220,104 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-11-30
112022-06-01 ~ 2023-05-31
Director Remuneration
880,763 GBP2023-06-01 ~ 2024-11-30
640,392 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,329 GBP2023-06-01 ~ 2024-11-30
3,612 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
14,750 GBP2023-06-01 ~ 2024-11-30
15,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
136,853 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-66,671 GBP2023-06-01 ~ 2024-11-30
161,480 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
274,488 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,390 GBP2024-11-30
6,390 GBP2023-05-31
Furniture and fittings
20,043 GBP2024-11-30
24,038 GBP2023-05-31
Computers
47,056 GBP2024-11-30
37,772 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,489 GBP2024-11-30
68,200 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,995 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,995 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,390 GBP2024-11-30
6,390 GBP2023-05-31
Furniture and fittings
16,611 GBP2024-11-30
24,038 GBP2023-05-31
Computers
44,032 GBP2024-11-30
32,271 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,033 GBP2024-11-30
62,699 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-3,432 GBP2023-06-01 ~ 2024-11-30
Computers
11,761 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,329 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,995 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,995 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,432 GBP2024-11-30
Computers
3,024 GBP2024-11-30
5,501 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
152,670 GBP2024-11-30
3,270,911 GBP2023-05-31
Other Debtors
Current
554,043 GBP2024-11-30
371,214 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
206,298 GBP2024-11-30
Prepayments/Accrued Income
Current
651,648 GBP2024-11-30
130,084 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,617,591 GBP2024-11-30
Current, Amounts falling due within one year
3,792,081 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,118,433 GBP2024-11-30
1,003,194 GBP2023-05-31
Corporation Tax Payable
Current
136,853 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,964 GBP2024-11-30
122,788 GBP2023-05-31
Other Creditors
Current
1,412,195 GBP2024-11-30
632,845 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
59,106 GBP2024-11-30
3,127,745 GBP2023-05-31
Accrued Liabilities
Current
117,282 GBP2024-11-30
81,262 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,614 GBP2024-11-30
1,375 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,614 GBP2024-11-30
1,375 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-266,923 GBP2023-06-01 ~ 2024-11-30