Average Number of Employees
592024-01-09 ~ 2025-05-31
Turnover/Revenue
14,787,837 GBP2024-01-09 ~ 2025-05-31
Cost of Sales
3,592,920 GBP2024-01-09 ~ 2025-05-31
Gross Profit/Loss
11,194,917 GBP2024-01-09 ~ 2025-05-31
Administrative Expenses
2,973,286 GBP2024-01-09 ~ 2025-05-31
Operating Profit/Loss
8,221,631 GBP2024-01-09 ~ 2025-05-31
Other Interest Receivable/Similar Income (Finance Income)
132,596 GBP2024-01-09 ~ 2025-05-31
Interest Payable/Similar Charges (Finance Costs)
120,275 GBP2024-01-09 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
8,233,952 GBP2024-01-09 ~ 2025-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,131,224 GBP2024-01-09 ~ 2025-05-31
Profit/Loss
6,102,728 GBP2024-01-09 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,948,575 GBP2024-01-09 ~ 2025-05-31
Equity
Retained earnings (accumulated losses)
1,154,153 GBP2025-05-31
Property, Plant & Equipment
168,857 GBP2025-05-31
Debtors
6,446,537 GBP2025-05-31
Cash at bank and in hand
4,048,392 GBP2025-05-31
Current Assets
10,494,929 GBP2025-05-31
Creditors
Current
6,720,096 GBP2025-05-31
Net Current Assets/Liabilities
3,774,833 GBP2025-05-31
Total Assets Less Current Liabilities
3,943,690 GBP2025-05-31
Net Assets/Liabilities
1,155,423 GBP2025-05-31
Equity
Called up share capital
1,270 GBP2025-05-31
Equity
1,155,423 GBP2025-05-31
Bank Overdrafts
-1,600,000 GBP2025-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,653 GBP2024-01-09 ~ 2025-05-31
Current Tax for the Period
2,086,217 GBP2024-01-09 ~ 2025-05-31
Tax Expense/Credit at Applicable Tax Rate
2,058,488 GBP2024-01-09 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,154 GBP2025-05-31
Plant and equipment
1,312 GBP2025-05-31
Furniture and fittings
95,689 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,431 GBP2024-01-09 ~ 2025-05-31
Plant and equipment
262 GBP2024-01-09 ~ 2025-05-31
Furniture and fittings
31,570 GBP2024-01-09 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,431 GBP2025-05-31
Plant and equipment
262 GBP2025-05-31
Furniture and fittings
31,570 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
13,723 GBP2025-05-31
Plant and equipment
1,050 GBP2025-05-31
Furniture and fittings
64,119 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,218 GBP2025-05-31
Computers
103,137 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
224,510 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,390 GBP2024-01-09 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,653 GBP2024-01-09 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,390 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,653 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
7,218 GBP2025-05-31
Computers
82,747 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
5,341,108 GBP2025-05-31
Other Debtors
Current
190,457 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
42,973 GBP2025-05-31
Prepayments/Accrued Income
Current
644,414 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
6,446,537 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
1,851,266 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,414,215 GBP2025-05-31
Corporation Tax Payable
Current
2,086,217 GBP2025-05-31
Other Taxation & Social Security Payable
Current
88,197 GBP2025-05-31
Other Creditors
Current
806,760 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
473,441 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
893,386 GBP2025-05-31
Other Creditors
Non-current
1,849,874 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
268,729 GBP2025-05-31
Non-current, Between two and five year
624,657 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,427 GBP2025-05-31
Between one and five year
1,366,134 GBP2025-05-31
More than five year
128,075 GBP2025-05-31
All periods
1,821,636 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,007 GBP2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,102,728 GBP2024-01-09 ~ 2025-05-31