Cost of Sales
-11,966,251 GBP2024-06-01 ~ 2025-05-31
-11,855,122 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,087,632 GBP2024-06-01 ~ 2025-05-31
-1,490,688 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,726 GBP2024-06-01 ~ 2025-05-31
91 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,495,575 GBP2024-06-01 ~ 2025-05-31
2,188,299 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,619,435 GBP2024-06-01 ~ 2025-05-31
1,351,271 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
935,133 GBP2025-05-31
910,006 GBP2024-05-31
Property, Plant & Equipment
1,155,603 GBP2025-05-31
952,473 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
2,090,836 GBP2025-05-31
1,862,479 GBP2024-05-31
Debtors
5,512,791 GBP2025-05-31
4,458,045 GBP2024-05-31
Cash at bank and in hand
1,093,926 GBP2025-05-31
850,125 GBP2024-05-31
Current Assets
6,638,447 GBP2025-05-31
5,346,883 GBP2024-05-31
Net Current Assets/Liabilities
3,245,460 GBP2025-05-31
793,072 GBP2024-05-31
Total Assets Less Current Liabilities
5,336,296 GBP2025-05-31
2,655,551 GBP2024-05-31
Net Assets/Liabilities
4,809,366 GBP2025-05-31
2,189,931 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,808,366 GBP2025-05-31
2,188,931 GBP2024-05-31
1,077,660 GBP2023-05-31
Equity
4,809,366 GBP2025-05-31
2,189,931 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,619,435 GBP2024-06-01 ~ 2025-05-31
1,351,271 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
742024-06-01 ~ 2025-05-31
702023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,310 GBP2024-06-01 ~ 2025-05-31
465,620 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,402,920 GBP2025-05-31
1,237,501 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
467,787 GBP2025-05-31
327,495 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
140,292 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
935,133 GBP2025-05-31
910,006 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,980,605 GBP2025-05-31
1,517,405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
825,002 GBP2025-05-31
564,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
260,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
1,155,603 GBP2025-05-31
952,473 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,196,212 GBP2025-05-31
3,322,312 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,316,579 GBP2025-05-31
1,135,733 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,512,791 GBP2025-05-31
Amounts falling due within one year, Current
4,458,045 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,001,553 GBP2025-05-31
2,483,944 GBP2024-05-31
Corporation Tax Payable
Current
816,830 GBP2025-05-31
371,609 GBP2024-05-31
Other Taxation & Social Security Payable
Current
543,789 GBP2025-05-31
589,423 GBP2024-05-31
Other Creditors
Current
1,030,815 GBP2025-05-31
1,108,835 GBP2024-05-31
Creditors
Current
3,392,987 GBP2025-05-31
4,553,811 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31