Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
51,563,702 GBP2023-06-01 ~ 2024-05-31
47,604,609 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-41,642,237 GBP2023-06-01 ~ 2024-05-31
-39,013,383 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
9,921,465 GBP2023-06-01 ~ 2024-05-31
8,591,226 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-9,399,973 GBP2023-06-01 ~ 2024-05-31
-8,054,849 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
521,492 GBP2023-06-01 ~ 2024-05-31
536,377 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-628 GBP2023-06-01 ~ 2024-05-31
-784 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
520,864 GBP2023-06-01 ~ 2024-05-31
535,593 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
380,777 GBP2023-06-01 ~ 2024-05-31
482,416 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
380,777 GBP2023-06-01 ~ 2024-05-31
482,416 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,264 GBP2024-05-31
5,330 GBP2023-05-31
Debtors
180,824 GBP2023-05-31
Cash at bank and in hand
3,823,637 GBP2024-05-31
1,953,403 GBP2023-05-31
Current Assets
3,823,637 GBP2024-05-31
2,134,227 GBP2023-05-31
Net Current Assets/Liabilities
405,986 GBP2024-05-31
90,921 GBP2023-05-31
Total Assets Less Current Liabilities
410,250 GBP2024-05-31
96,251 GBP2023-05-31
Creditors
Non-current
-12,735 GBP2024-05-31
-19,633 GBP2023-05-31
Net Assets/Liabilities
397,515 GBP2024-05-31
76,618 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
397,415 GBP2024-05-31
76,518 GBP2023-05-31
-277,565 GBP2022-05-31
Equity
397,515 GBP2024-05-31
76,618 GBP2023-05-31
-277,465 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-59,880 GBP2023-06-01 ~ 2024-05-31
-128,333 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-59,880 GBP2023-06-01 ~ 2024-05-31
-128,333 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
380,777 GBP2023-06-01 ~ 2024-05-31
482,416 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
38,016,647 GBP2023-06-01 ~ 2024-05-31
35,560,388 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
3,501,100 GBP2023-06-01 ~ 2024-05-31
3,324,682 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,490 GBP2023-06-01 ~ 2024-05-31
142,988 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
41,642,237 GBP2023-06-01 ~ 2024-05-31
39,028,058 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12952023-06-01 ~ 2024-05-31
14562022-06-01 ~ 2023-05-31
Director Remuneration
13,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,066 GBP2023-06-01 ~ 2024-05-31
1,332 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
15,000 GBP2023-06-01 ~ 2024-05-31
12,000 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
140,087 GBP2023-06-01 ~ 2024-05-31
53,177 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
130,216 GBP2023-06-01 ~ 2024-05-31
107,119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
10,410 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,146 GBP2024-05-31
5,080 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
4,264 GBP2024-05-31
5,330 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
151,449 GBP2023-05-31
Prepayments/Accrued Income
Current
29,375 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
180,824 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-05-31
7,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,020,759 GBP2023-05-31
Corporation Tax Payable
Current
140,087 GBP2024-05-31
53,177 GBP2023-05-31
Other Taxation & Social Security Payable
Current
677,493 GBP2024-05-31
929,470 GBP2023-05-31
Other Creditors
Current
2,069,648 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
27,000 GBP2024-05-31
32,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,735 GBP2024-05-31
19,633 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
7,600 GBP2024-05-31
Non-current, Between one and two years
7,600 GBP2024-05-31
7,600 GBP2023-05-31
Non-current, Between two and five year
5,135 GBP2024-05-31
12,033 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
380,777 GBP2023-06-01 ~ 2024-05-31