Administrative Expenses
-1,933,740 GBP2024-06-01 ~ 2025-05-31
-1,741,915 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
114,249 GBP2024-06-01 ~ 2025-05-31
65,825 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,890,611 GBP2024-06-01 ~ 2025-05-31
1,365,357 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-587,169 GBP2024-06-01 ~ 2025-05-31
-443,681 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,303,442 GBP2024-06-01 ~ 2025-05-31
921,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
26,708 GBP2025-05-31
20,161 GBP2024-05-31
Debtors
1,631,924 GBP2025-05-31
1,911,854 GBP2024-05-31
Cash at bank and in hand
4,272,019 GBP2025-05-31
3,875,359 GBP2024-05-31
Current Assets
6,435,919 GBP2025-05-31
6,197,951 GBP2024-05-31
Net Current Assets/Liabilities
2,228,760 GBP2025-05-31
1,897,830 GBP2024-05-31
Total Assets Less Current Liabilities
2,255,468 GBP2025-05-31
1,917,991 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
20 GBP2023-05-31
Other miscellaneous reserve
524,773 GBP2025-05-31
270,738 GBP2024-05-31
Retained earnings (accumulated losses)
1,730,675 GBP2025-05-31
1,647,233 GBP2024-05-31
2,235,557 GBP2023-05-31
Equity
2,255,468 GBP2025-05-31
1,917,991 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,303,442 GBP2024-06-01 ~ 2025-05-31
921,676 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,510,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,220,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
22,700 GBP2024-06-01 ~ 2025-05-31
21,200 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Wages/Salaries
2,190,165 GBP2024-06-01 ~ 2025-05-31
2,066,286 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,711 GBP2024-06-01 ~ 2025-05-31
156,399 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,588,013 GBP2024-06-01 ~ 2025-05-31
2,428,085 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
476,554 GBP2024-06-01 ~ 2025-05-31
490,783 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,094 GBP2025-05-31
64,278 GBP2024-05-31
Furniture and fittings
113,207 GBP2025-05-31
88,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,301 GBP2025-05-31
153,273 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,287 GBP2025-05-31
54,778 GBP2024-05-31
Furniture and fittings
87,306 GBP2025-05-31
78,334 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,593 GBP2025-05-31
133,112 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,509 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
807 GBP2025-05-31
9,500 GBP2024-05-31
Furniture and fittings
25,901 GBP2025-05-31
10,661 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,518,039 GBP2025-05-31
1,815,665 GBP2024-05-31
Other Debtors
Current
38,733 GBP2025-05-31
38,547 GBP2024-05-31
Prepayments/Accrued Income
Current
75,152 GBP2025-05-31
57,642 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,631,924 GBP2025-05-31
1,911,854 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,067,774 GBP2025-05-31
841,673 GBP2024-05-31
Amounts owed to group undertakings
Current
929 GBP2025-05-31
929 GBP2024-05-31
Corporation Tax Payable
Current
120,541 GBP2025-05-31
217,744 GBP2024-05-31
Other Taxation & Social Security Payable
Current
308,013 GBP2025-05-31
280,206 GBP2024-05-31
Other Creditors
Current
39,581 GBP2025-05-31
21,250 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,670,321 GBP2025-05-31
2,938,319 GBP2024-05-31
Creditors
Current
4,207,159 GBP2025-05-31
4,300,121 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
1,000 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,176 GBP2025-05-31
42,564 GBP2024-05-31
Between two and five year
210,140 GBP2025-05-31
24,619 GBP2024-05-31
More than five year
0 GBP2025-05-31
333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,316 GBP2025-05-31
67,516 GBP2024-05-31