Average Number of Employees
1442024-06-01 ~ 2025-05-31
1372023-06-01 ~ 2024-05-31
Turnover/Revenue
14,192,101 GBP2024-06-01 ~ 2025-05-31
10,907,587 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-7,575,255 GBP2024-06-01 ~ 2025-05-31
-7,369,074 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,616,846 GBP2024-06-01 ~ 2025-05-31
3,538,513 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-1,724 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,287,211 GBP2024-06-01 ~ 2025-05-31
-2,993,835 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
3,329,635 GBP2024-06-01 ~ 2025-05-31
542,954 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,476 GBP2024-06-01 ~ 2025-05-31
12,570 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,309,331 GBP2024-06-01 ~ 2025-05-31
525,686 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,416,939 GBP2024-06-01 ~ 2025-05-31
382,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
222,507 GBP2025-05-31
205,539 GBP2024-05-31
Fixed Assets
222,507 GBP2025-05-31
205,539 GBP2024-05-31
Debtors
Current
5,200,144 GBP2025-05-31
4,159,287 GBP2024-05-31
Cash at bank and in hand
1,820,378 GBP2025-05-31
1,353,827 GBP2024-05-31
Current Assets
7,020,522 GBP2025-05-31
5,513,114 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,846,945 GBP2025-05-31
Net Current Assets/Liabilities
4,173,577 GBP2025-05-31
3,324,327 GBP2024-05-31
Total Assets Less Current Liabilities
4,396,084 GBP2025-05-31
3,529,866 GBP2024-05-31
Net Assets/Liabilities
4,390,385 GBP2025-05-31
3,529,866 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-06-01
Other miscellaneous reserve
210,933 GBP2025-05-31
210,933 GBP2024-05-31
210,933 GBP2023-06-01
Retained earnings (accumulated losses)
4,178,452 GBP2025-05-31
3,317,933 GBP2024-05-31
3,196,669 GBP2023-06-01
Equity
4,390,385 GBP2025-05-31
3,529,866 GBP2024-05-31
3,408,602 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
2,416,939 GBP2024-06-01 ~ 2025-05-31
382,795 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,416,939 GBP2024-06-01 ~ 2025-05-31
382,795 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,416,939 GBP2024-06-01 ~ 2025-05-31
382,795 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,556,420 GBP2024-06-01 ~ 2025-05-31
-261,531 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,556,420 GBP2024-06-01 ~ 2025-05-31
-261,531 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,556,420 GBP2024-06-01 ~ 2025-05-31
-261,531 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-1,556,420 GBP2024-06-01 ~ 2025-05-31
-261,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
104,217 GBP2024-06-01 ~ 2025-05-31
113,448 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
1,820,378 GBP2025-05-31
1,353,827 GBP2024-05-31
1,365,635 GBP2023-06-01
Audit Fees/Expenses
17,000 GBP2024-06-01 ~ 2025-05-31
15,600 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
6,982,282 GBP2024-06-01 ~ 2025-05-31
6,748,378 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
684,814 GBP2024-06-01 ~ 2025-05-31
690,047 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
8,128,016 GBP2024-06-01 ~ 2025-05-31
8,020,976 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
881,772 GBP2024-06-01 ~ 2025-05-31
1,615,661 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,949 GBP2024-06-01 ~ 2025-05-31
-18,925 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
827,333 GBP2024-06-01 ~ 2025-05-31
131,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
240,393 GBP2025-05-31
239,312 GBP2024-05-31
Office equipment
348,225 GBP2025-05-31
277,341 GBP2024-05-31
Computers
517,937 GBP2025-05-31
503,522 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,106,555 GBP2025-05-31
1,020,175 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-1,399 GBP2024-06-01 ~ 2025-05-31
Computers
-31,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-34,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
250,006 GBP2024-05-31
Computers
457,642 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
814,636 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23,427 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
45,388 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
104,217 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,399 GBP2024-06-01 ~ 2025-05-31
Computers
-31,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,991 GBP2025-05-31
Office equipment
271,397 GBP2025-05-31
Computers
471,660 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,048 GBP2025-05-31
Property, Plant & Equipment
Other
99,402 GBP2025-05-31
132,324 GBP2024-05-31
Office equipment
76,828 GBP2025-05-31
27,335 GBP2024-05-31
Computers
46,277 GBP2025-05-31
45,880 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,380,624 GBP2025-05-31
2,365,052 GBP2024-05-31
Other Debtors
Current
10,980 GBP2025-05-31
109,346 GBP2024-05-31
Prepayments/Accrued Income
Current
283,291 GBP2025-05-31
258,490 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
60,250 GBP2024-05-31
Trade Creditors/Trade Payables
Current
201,157 GBP2025-05-31
124,020 GBP2024-05-31
Corporation Tax Payable
Current
728,733 GBP2025-05-31
Taxation/Social Security Payable
Current
648,393 GBP2025-05-31
1,080,570 GBP2024-05-31
Other Creditors
Current
1,088,394 GBP2025-05-31
823,043 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
180,268 GBP2025-05-31
161,154 GBP2024-05-31
Creditors
Current
2,846,945 GBP2025-05-31
2,188,787 GBP2024-05-31
Net Deferred Tax Liability/Asset
-5,699 GBP2025-05-31
60,250 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,699 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118 shares2025-05-31
167 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
146 shares2025-05-31
178 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
133 shares2025-05-31
156 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
133 shares2025-05-31
150 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,264 GBP2025-05-31
332,428 GBP2024-05-31
Between one and five year
273,699 GBP2025-05-31
329,155 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,963 GBP2025-05-31
661,583 GBP2024-05-31
Advances or credits made to directors during the period
453 GBP2023-06-01 ~ 2024-05-31