Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
11,022,648 GBP2024-06-01 ~ 2025-05-31
7,690,712 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-4,898,102 GBP2024-06-01 ~ 2025-05-31
-3,223,758 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,124,546 GBP2024-06-01 ~ 2025-05-31
4,466,954 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,578,020 GBP2024-06-01 ~ 2025-05-31
-2,224,123 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,546,526 GBP2024-06-01 ~ 2025-05-31
2,242,831 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
126,617 GBP2024-06-01 ~ 2025-05-31
128,507 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,673,143 GBP2024-06-01 ~ 2025-05-31
2,371,338 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,773,603 GBP2024-06-01 ~ 2025-05-31
1,764,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,773,603 GBP2024-06-01 ~ 2025-05-31
1,764,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
5,619,599 GBP2025-05-31
500,515 GBP2024-05-31
Property, Plant & Equipment
352,259 GBP2025-05-31
277,398 GBP2024-05-31
Fixed Assets
5,971,858 GBP2025-05-31
777,913 GBP2024-05-31
Debtors
3,009,685 GBP2025-05-31
2,870,050 GBP2024-05-31
Cash at bank and in hand
1,489,350 GBP2025-05-31
4,530,924 GBP2024-05-31
Current Assets
4,499,035 GBP2025-05-31
7,400,974 GBP2024-05-31
Creditors
Current
1,818,680 GBP2025-05-31
1,364,140 GBP2024-05-31
Net Current Assets/Liabilities
2,680,355 GBP2025-05-31
6,036,834 GBP2024-05-31
Total Assets Less Current Liabilities
8,652,213 GBP2025-05-31
6,814,747 GBP2024-05-31
Net Assets/Liabilities
8,588,350 GBP2025-05-31
6,814,747 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,588,250 GBP2025-05-31
6,814,647 GBP2024-05-31
5,050,647 GBP2023-05-31
Equity
8,588,350 GBP2025-05-31
6,814,747 GBP2024-05-31
5,050,747 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,773,603 GBP2024-06-01 ~ 2025-05-31
1,764,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,018,249 GBP2024-06-01 ~ 2025-05-31
1,449,763 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,355 GBP2024-06-01 ~ 2025-05-31
13,007 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,037,604 GBP2024-06-01 ~ 2025-05-31
1,462,770 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
772024-06-01 ~ 2025-05-31
562023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,125 GBP2024-06-01 ~ 2025-05-31
90,238 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
835,677 GBP2024-06-01 ~ 2025-05-31
607,338 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,539,542 GBP2025-05-31
766,504 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
919,943 GBP2025-05-31
265,989 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
653,954 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
5,619,599 GBP2025-05-31
500,515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,165 GBP2025-05-31
409,121 GBP2024-05-31
Furniture and fittings
184,521 GBP2025-05-31
181,958 GBP2024-05-31
Computers
38,801 GBP2025-05-31
31,522 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
791,272 GBP2025-05-31
629,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,349 GBP2025-05-31
250,744 GBP2024-05-31
Furniture and fittings
108,140 GBP2025-05-31
82,680 GBP2024-05-31
Computers
23,548 GBP2025-05-31
18,464 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,013 GBP2025-05-31
351,888 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,605 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25,460 GBP2024-06-01 ~ 2025-05-31
Computers
5,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
163,816 GBP2025-05-31
158,377 GBP2024-05-31
Furniture and fittings
76,381 GBP2025-05-31
99,278 GBP2024-05-31
Computers
15,253 GBP2025-05-31
13,058 GBP2024-05-31
Land and buildings, Long leasehold
6,685 GBP2024-05-31
Prepayments/Accrued Income
Current
663,246 GBP2025-05-31
509,753 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,009,685 GBP2025-05-31
2,870,050 GBP2024-05-31
Trade Creditors/Trade Payables
Current
346,106 GBP2025-05-31
279,006 GBP2024-05-31
Corporation Tax Payable
Current
508,136 GBP2025-05-31
607,338 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,993 GBP2025-05-31
32,799 GBP2024-05-31
Other Creditors
Current
68 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
899,925 GBP2025-05-31
340,731 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,863 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,863 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,773,603 GBP2024-06-01 ~ 2025-05-31