Average Number of Employees
212023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Turnover/Revenue
13,208,269 GBP2023-06-01 ~ 2024-05-31
14,043,457 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-11,557,669 GBP2023-06-01 ~ 2024-05-31
-12,164,428 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,650,600 GBP2023-06-01 ~ 2024-05-31
1,879,029 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,541,385 GBP2023-06-01 ~ 2024-05-31
-1,442,593 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
96,836 GBP2023-06-01 ~ 2024-05-31
286,610 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,958 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
98,545 GBP2023-06-01 ~ 2024-05-31
283,340 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
98,945 GBP2023-06-01 ~ 2024-05-31
282,940 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
98,945 GBP2023-06-01 ~ 2024-05-31
282,940 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,505 GBP2024-05-31
4,144 GBP2023-05-31
Fixed Assets
2,505 GBP2024-05-31
4,144 GBP2023-05-31
Debtors
Current
5,901,595 GBP2024-05-31
2,351,461 GBP2023-05-31
Cash at bank and in hand
367,742 GBP2024-05-31
115,522 GBP2023-05-31
Current Assets
6,269,337 GBP2024-05-31
2,466,983 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,889,857 GBP2024-05-31
-2,187,687 GBP2023-05-31
Net Current Assets/Liabilities
379,480 GBP2024-05-31
279,296 GBP2023-05-31
Total Assets Less Current Liabilities
381,985 GBP2024-05-31
283,440 GBP2023-05-31
Net Assets/Liabilities
381,985 GBP2024-05-31
283,040 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
381,885 GBP2024-05-31
282,940 GBP2023-05-31
Equity
381,985 GBP2024-05-31
283,040 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-06-01 ~ 2024-05-31
Audit Fees/Expenses
20,000 GBP2023-06-01 ~ 2024-05-31
9,900 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
839,851 GBP2023-06-01 ~ 2024-05-31
814,278 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
101,822 GBP2023-06-01 ~ 2024-05-31
98,124 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
975,358 GBP2023-06-01 ~ 2024-05-31
943,980 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
134,050 GBP2023-06-01 ~ 2024-05-31
126,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-400 GBP2023-06-01 ~ 2024-05-31
400 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
25,354 GBP2023-06-01 ~ 2024-05-31
56,668 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,304 GBP2024-05-31
6,304 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,160 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,799 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,505 GBP2024-05-31
4,144 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
830,385 GBP2024-05-31
1,586,098 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,345,689 GBP2024-05-31
Other Debtors
Current
100 GBP2024-05-31
3,305 GBP2023-05-31
Prepayments/Accrued Income
Current
16,431 GBP2024-05-31
3,546 GBP2023-05-31
Cash and Cash Equivalents
367,742 GBP2024-05-31
115,522 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,684,493 GBP2024-05-31
54,534 GBP2023-05-31
Amounts owed to group undertakings
Current
3,576,680 GBP2024-05-31
1,385,802 GBP2023-05-31
Taxation/Social Security Payable
Current
157,849 GBP2024-05-31
154,772 GBP2023-05-31
Other Creditors
Current
305,312 GBP2024-05-31
352,636 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
165,523 GBP2024-05-31
239,943 GBP2023-05-31
Creditors
Current
5,889,857 GBP2024-05-31
2,187,687 GBP2023-05-31
Net Deferred Tax Liability/Asset
-400 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
400 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-400 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,622 GBP2024-05-31
68,530 GBP2023-05-31
Between one and five year
99,565 GBP2024-05-31
99,512 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,187 GBP2024-05-31
168,042 GBP2023-05-31