Administrative Expenses
-2,189,395 GBP2022-06-01 ~ 2023-11-30
-1,461,075 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
78,293 GBP2022-06-01 ~ 2023-11-30
6,233 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,386 GBP2022-06-01 ~ 2023-11-30
5,386 GBP2022-06-01 ~ 2023-11-30
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
4,490,403 GBP2022-06-01 ~ 2023-11-30
3,027,910 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
3,501,559 GBP2022-06-01 ~ 2023-11-30
2,450,877 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
3,501,559 GBP2022-06-01 ~ 2023-11-30
2,450,877 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
32,815 GBP2023-11-30
43,822 GBP2022-05-31
Fixed Assets - Investments
564,000 GBP2023-11-30
0 GBP2022-05-31
Fixed Assets
596,815 GBP2023-11-30
43,822 GBP2022-05-31
Debtors
2,554,037 GBP2023-11-30
6,516,031 GBP2022-05-31
Current assets - Investments
59,900 GBP2023-11-30
0 GBP2022-05-31
Cash at bank and in hand
3,225,736 GBP2023-11-30
39,626,696 GBP2022-05-31
Current Assets
5,839,673 GBP2023-11-30
46,142,727 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,332,807 GBP2023-11-30
-42,804,427 GBP2022-05-31
Net Current Assets/Liabilities
1,506,866 GBP2023-11-30
3,338,300 GBP2022-05-31
Total Assets Less Current Liabilities
2,103,681 GBP2023-11-30
3,382,122 GBP2022-05-31
Net Assets/Liabilities
2,096,003 GBP2023-11-30
3,374,444 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
2,095,903 GBP2023-11-30
3,374,344 GBP2022-05-31
958,467 GBP2021-05-31
Equity
2,096,003 GBP2023-11-30
3,374,444 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,501,559 GBP2022-06-01 ~ 2023-11-30
2,450,877 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-4,780,000 GBP2022-06-01 ~ 2023-11-30
Audit Fees/Expenses
8,000 GBP2022-06-01 ~ 2023-11-30
8,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
292022-06-01 ~ 2023-11-30
272021-06-01 ~ 2022-05-31
Wages/Salaries
1,268,158 GBP2022-06-01 ~ 2023-11-30
636,461 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,491 GBP2022-06-01 ~ 2023-11-30
11,998 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,410,530 GBP2022-06-01 ~ 2023-11-30
701,967 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
95,500 GBP2022-06-01 ~ 2023-11-30
48,000 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-06-01 ~ 2023-11-30
7,678 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,217 GBP2023-11-30
6,526 GBP2022-05-31
Motor vehicles
51,104 GBP2023-11-30
51,104 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
60,321 GBP2023-11-30
57,630 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,954 GBP2023-11-30
1,032 GBP2022-05-31
Motor vehicles
25,552 GBP2023-11-30
12,776 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,506 GBP2023-11-30
13,808 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
12,776 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,698 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,263 GBP2023-11-30
5,494 GBP2022-05-31
Motor vehicles
25,552 GBP2023-11-30
38,328 GBP2022-05-31
Other Investments Other Than Loans
Non-current
564,000 GBP2023-11-30
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
152,416 GBP2023-11-30
3,961,815 GBP2022-05-31
Prepayments/Accrued Income
Current
2,401,621 GBP2023-11-30
2,554,216 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,554,037 GBP2023-11-30
6,516,031 GBP2022-05-31
Trade Creditors/Trade Payables
Current
780,614 GBP2023-11-30
38,225,235 GBP2022-05-31
Amounts owed to group undertakings
Current
175,550 GBP2023-11-30
0 GBP2022-05-31
Corporation Tax Payable
Current
677,614 GBP2023-11-30
793,384 GBP2022-05-31
Other Taxation & Social Security Payable
Current
29,586 GBP2023-11-30
22,669 GBP2022-05-31
Other Creditors
Current
110,667 GBP2023-11-30
58,686 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,759,369 GBP2023-11-30
2,426,332 GBP2022-05-31
Creditors
Current
4,332,807 GBP2023-11-30
42,804,427 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,916 GBP2023-11-30
125,000 GBP2022-05-31
Between two and five year
0 GBP2023-11-30
10,417 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,916 GBP2023-11-30
135,417 GBP2022-05-31