Average Number of Employees
172024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Turnover/Revenue
13,569,009 GBP2024-06-01 ~ 2025-05-31
13,208,269 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-11,586,089 GBP2024-06-01 ~ 2025-05-31
-11,557,669 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,982,920 GBP2024-06-01 ~ 2025-05-31
1,650,600 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,591,988 GBP2024-06-01 ~ 2025-05-31
-1,541,385 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
259,353 GBP2024-06-01 ~ 2025-05-31
96,836 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
648 GBP2024-06-01 ~ 2025-05-31
1,958 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
260,001 GBP2024-06-01 ~ 2025-05-31
98,545 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
547,027 GBP2025-05-31
381,885 GBP2024-05-31
282,940 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
165,142 GBP2024-06-01 ~ 2025-05-31
98,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,332 GBP2025-05-31
2,505 GBP2024-05-31
Fixed Assets
1,332 GBP2025-05-31
2,505 GBP2024-05-31
Debtors
Current
3,236,484 GBP2025-05-31
5,901,595 GBP2024-05-31
Cash at bank and in hand
817,742 GBP2025-05-31
367,742 GBP2024-05-31
Current Assets
4,054,226 GBP2025-05-31
6,269,337 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,508,431 GBP2025-05-31
Net Current Assets/Liabilities
545,795 GBP2025-05-31
379,480 GBP2024-05-31
Total Assets Less Current Liabilities
547,127 GBP2025-05-31
381,985 GBP2024-05-31
Net Assets/Liabilities
547,127 GBP2025-05-31
381,985 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Equity
547,127 GBP2025-05-31
381,985 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-05-31
Audit Fees/Expenses
20,500 GBP2024-06-01 ~ 2025-05-31
20,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
781,020 GBP2024-06-01 ~ 2025-05-31
839,851 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
103,778 GBP2024-06-01 ~ 2025-05-31
101,822 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
917,520 GBP2024-06-01 ~ 2025-05-31
975,358 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
140,259 GBP2024-06-01 ~ 2025-05-31
134,050 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-400 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
65,000 GBP2024-06-01 ~ 2025-05-31
25,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,649 GBP2025-05-31
6,304 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,799 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,317 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,332 GBP2025-05-31
2,505 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,247,677 GBP2025-05-31
830,385 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
213,663 GBP2025-05-31
3,345,689 GBP2024-05-31
Other Debtors
Current
76,522 GBP2025-05-31
100 GBP2024-05-31
Prepayments/Accrued Income
Current
28,254 GBP2025-05-31
16,431 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,157,150 GBP2025-05-31
1,684,493 GBP2024-05-31
Amounts owed to group undertakings
Current
1,398,033 GBP2025-05-31
3,576,680 GBP2024-05-31
Taxation/Social Security Payable
Current
99,774 GBP2025-05-31
157,849 GBP2024-05-31
Other Creditors
Current
115,630 GBP2025-05-31
305,312 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
737,844 GBP2025-05-31
165,523 GBP2024-05-31
Creditors
Current
3,508,431 GBP2025-05-31
5,889,857 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,580 GBP2025-05-31
64,622 GBP2024-05-31
Between one and five year
50,662 GBP2025-05-31
99,565 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,242 GBP2025-05-31
164,187 GBP2024-05-31