Cost of Sales
-11,855,122 GBP2023-06-01 ~ 2024-05-31
-5,937,054 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,490,688 GBP2023-06-01 ~ 2024-05-31
-638,867 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
91 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,188,299 GBP2023-06-01 ~ 2024-05-31
225,340 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-837,028 GBP2023-06-01 ~ 2024-05-31
837,028 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,351,271 GBP2023-06-01 ~ 2024-05-31
225,340 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
910,006 GBP2024-05-31
700,643 GBP2023-05-31
Property, Plant & Equipment
952,473 GBP2024-05-31
736,820 GBP2023-05-31
Fixed Assets
1,862,479 GBP2024-05-31
1,437,463 GBP2023-05-31
Debtors
4,458,045 GBP2024-05-31
2,116,111 GBP2023-05-31
Cash at bank and in hand
850,125 GBP2024-05-31
753,235 GBP2023-05-31
Current Assets
5,346,883 GBP2024-05-31
3,016,872 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,553,811 GBP2024-05-31
-3,375,675 GBP2023-05-31
Net Current Assets/Liabilities
793,072 GBP2024-05-31
-358,803 GBP2023-05-31
Total Assets Less Current Liabilities
2,655,551 GBP2024-05-31
1,078,660 GBP2023-05-31
Net Assets/Liabilities
2,189,931 GBP2024-05-31
1,078,660 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,188,931 GBP2024-05-31
1,077,660 GBP2023-05-31
852,320 GBP2022-05-31
Equity
2,189,931 GBP2024-05-31
1,078,660 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,351,271 GBP2023-06-01 ~ 2024-05-31
225,340 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-240,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
702023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
465,620 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,237,501 GBP2024-05-31
921,339 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
327,495 GBP2024-05-31
220,696 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
106,799 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
910,006 GBP2024-05-31
700,643 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,517,405 GBP2024-05-31
1,141,768 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
564,932 GBP2024-05-31
404,948 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
159,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
952,473 GBP2024-05-31
736,820 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,322,312 GBP2024-05-31
485,324 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,135,733 GBP2024-05-31
1,630,787 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,458,045 GBP2024-05-31
2,116,111 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,483,944 GBP2024-05-31
1,794,150 GBP2023-05-31
Corporation Tax Payable
Current
371,609 GBP2024-05-31
201 GBP2023-05-31
Other Taxation & Social Security Payable
Current
589,423 GBP2024-05-31
260,456 GBP2023-05-31
Other Creditors
Current
1,108,835 GBP2024-05-31
1,320,868 GBP2023-05-31
Creditors
Current
4,553,811 GBP2024-05-31
3,375,675 GBP2023-05-31