Turnover/Revenue
11,141,822 GBP2024-06-01 ~ 2024-12-31
16,324,097 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
2,611,724 GBP2024-06-01 ~ 2024-12-31
3,856,544 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
8,530,098 GBP2024-06-01 ~ 2024-12-31
12,467,553 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
3,067,973 GBP2024-06-01 ~ 2024-12-31
4,742,516 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
5,462,125 GBP2024-06-01 ~ 2024-12-31
7,725,037 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
3,232 GBP2024-06-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
5,458,893 GBP2024-06-01 ~ 2024-12-31
7,725,055 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,373,527 GBP2024-06-01 ~ 2024-12-31
1,952,281 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
4,085,366 GBP2024-06-01 ~ 2024-12-31
5,772,774 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
828,669 GBP2024-06-01 ~ 2024-12-31
5,526,784 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
282 GBP2024-12-31
282 GBP2024-05-31
Property, Plant & Equipment
7,370 GBP2024-12-31
8,357 GBP2024-05-31
Fixed Assets - Investments
37,638 GBP2024-12-31
39,448 GBP2024-05-31
Fixed Assets
45,290 GBP2024-12-31
48,087 GBP2024-05-31
Debtors
806,442 GBP2024-12-31
728,868 GBP2024-05-31
Cash at bank and in hand
21,250,349 GBP2024-12-31
22,058,385 GBP2024-05-31
Current Assets
22,056,791 GBP2024-12-31
22,787,253 GBP2024-05-31
Creditors
Current
20,544,395 GBP2024-12-31
22,106,323 GBP2024-05-31
Net Current Assets/Liabilities
1,512,396 GBP2024-12-31
680,930 GBP2024-05-31
Total Assets Less Current Liabilities
1,557,686 GBP2024-12-31
729,017 GBP2024-05-31
Equity
Called up share capital
37,005 GBP2024-12-31
37,005 GBP2024-05-31
37,006 GBP2023-05-31
Retained earnings (accumulated losses)
1,520,681 GBP2024-12-31
692,012 GBP2024-05-31
535,228 GBP2023-05-31
Equity
1,557,686 GBP2024-12-31
729,017 GBP2024-05-31
572,234 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
828,669 GBP2024-06-01 ~ 2024-12-31
5,526,784 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,370,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-5,370,000 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
-1 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
-1 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,202,025 GBP2024-06-01 ~ 2024-12-31
3,096,321 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
279,219 GBP2024-06-01 ~ 2024-12-31
422,697 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,794 GBP2024-06-01 ~ 2024-12-31
54,445 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,524,038 GBP2024-06-01 ~ 2024-12-31
3,573,463 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
522024-06-01 ~ 2024-12-31
412023-06-01 ~ 2024-05-31
Director Remuneration
15,918 GBP2024-06-01 ~ 2024-12-31
27,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,689 GBP2024-06-01 ~ 2024-12-31
6,195 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
14,400 GBP2024-06-01 ~ 2024-12-31
18,030 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
1,373,527 GBP2024-06-01 ~ 2024-12-31
1,952,281 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
1,364,723 GBP2024-06-01 ~ 2024-12-31
1,931,264 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
5,792 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,510 GBP2024-05-31
Intangible Assets
Development expenditure
282 GBP2024-12-31
282 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,276 GBP2024-12-31
4,570 GBP2024-05-31
Computers
34,367 GBP2024-12-31
32,371 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,643 GBP2024-12-31
36,941 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,057 GBP2024-12-31
3,450 GBP2024-05-31
Computers
28,216 GBP2024-12-31
25,134 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,273 GBP2024-12-31
28,584 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2024-06-01 ~ 2024-12-31
Computers
3,082 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,689 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,219 GBP2024-12-31
1,120 GBP2024-05-31
Computers
6,151 GBP2024-12-31
7,237 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
37,638 GBP2024-12-31
39,448 GBP2024-05-31
Additions to investments
-1 GBP2024-12-31
Investments in Group Undertakings
37,638 GBP2024-12-31
39,448 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
111,999 GBP2024-12-31
228,865 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,313 GBP2024-12-31
Other Debtors
Current
674,022 GBP2024-12-31
464,888 GBP2024-05-31
Prepayments/Accrued Income
Current
19,108 GBP2024-12-31
35,115 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
806,442 GBP2024-12-31
Current, Amounts falling due within one year
728,868 GBP2024-05-31
Trade Creditors/Trade Payables
Current
145,648 GBP2024-12-31
157,547 GBP2024-05-31
Amounts owed to group undertakings
Current
61,916 GBP2024-05-31
Corporation Tax Payable
Current
1,016,605 GBP2024-12-31
1,011,296 GBP2024-05-31
Other Taxation & Social Security Payable
Current
220,304 GBP2024-12-31
174,840 GBP2024-05-31
Other Creditors
Current
19,103,531 GBP2024-12-31
20,669,244 GBP2024-05-31
Accrued Liabilities
Current
42,400 GBP2024-12-31
18,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,576 GBP2024-12-31
40,224 GBP2024-05-31
Between one and five year
131,357 GBP2024-12-31
6,823 GBP2024-05-31
More than five year
116,666 GBP2024-12-31
All periods
290,599 GBP2024-12-31
47,047 GBP2024-05-31