Cost of Sales
-7,883,640 GBP2023-06-01 ~ 2024-05-31
-7,784,319 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-122,437 GBP2023-06-01 ~ 2024-05-31
-114,233 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,540,727 GBP2023-06-01 ~ 2024-05-31
-2,051,988 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
50,260 GBP2023-06-01 ~ 2024-05-31
20,340 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-01 ~ 2024-05-31
-1,623 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
566,521 GBP2023-06-01 ~ 2024-05-31
1,049,147 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,967 GBP2023-06-01 ~ 2024-05-31
77,559 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
700,488 GBP2023-06-01 ~ 2024-05-31
1,126,706 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
3,602,195 GBP2024-05-31
3,601,707 GBP2023-05-31
2,475,001 GBP2022-05-31
Dividends Paid
-700,000 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
54,633 GBP2024-05-31
89,701 GBP2023-05-31
Debtors
3,156,293 GBP2024-05-31
2,280,605 GBP2023-05-31
Cash at bank and in hand
3,663,286 GBP2024-05-31
5,528,024 GBP2023-05-31
Current Assets
7,523,189 GBP2024-05-31
8,382,546 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,959,071 GBP2024-05-31
-4,853,984 GBP2023-05-31
Net Current Assets/Liabilities
3,564,118 GBP2024-05-31
3,528,562 GBP2023-05-31
Total Assets Less Current Liabilities
3,618,751 GBP2024-05-31
3,618,263 GBP2023-05-31
Net Assets/Liabilities
3,602,196 GBP2024-05-31
3,601,708 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Equity
3,602,196 GBP2024-05-31
3,601,708 GBP2023-05-31
Audit Fees/Expenses
21,350 GBP2023-06-01 ~ 2024-05-31
16,800 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Wages/Salaries
1,339,751 GBP2023-06-01 ~ 2024-05-31
1,286,271 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,861 GBP2023-06-01 ~ 2024-05-31
24,193 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,514,845 GBP2023-06-01 ~ 2024-05-31
1,461,578 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
232,956 GBP2023-06-01 ~ 2024-05-31
230,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,039 GBP2024-05-31
115,210 GBP2023-05-31
Furniture and fittings
28,314 GBP2024-05-31
28,314 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
159,353 GBP2024-05-31
143,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,481 GBP2024-05-31
44,022 GBP2023-05-31
Furniture and fittings
19,239 GBP2024-05-31
9,801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,720 GBP2024-05-31
53,823 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,459 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,438 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,558 GBP2024-05-31
71,188 GBP2023-05-31
Furniture and fittings
9,075 GBP2024-05-31
18,513 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,063,126 GBP2024-05-31
419,362 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
133,967 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
900,857 GBP2024-05-31
25,770 GBP2023-05-31
Other Debtors
Current
1,509 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
1,056,834 GBP2024-05-31
1,835,473 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,156,293 GBP2024-05-31
2,280,605 GBP2023-05-31
Trade Creditors/Trade Payables
Current
711,472 GBP2024-05-31
1,213,957 GBP2023-05-31
Amounts owed to group undertakings
Current
460,042 GBP2024-05-31
327,989 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
61,345 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,154 GBP2024-05-31
90,134 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,702,403 GBP2024-05-31
3,160,559 GBP2023-05-31
Creditors
Current
3,959,071 GBP2024-05-31
4,853,984 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,932 GBP2024-05-31
161,395 GBP2023-05-31
Between two and five year
69,526 GBP2024-05-31
177,549 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,458 GBP2024-05-31
338,944 GBP2023-05-31