Turnover/Revenue
22,707,008 GBP2024-06-01 ~ 2025-05-31
22,794,098 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-15,634,886 GBP2024-06-01 ~ 2025-05-31
-10,887,246 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
7,072,122 GBP2024-06-01 ~ 2025-05-31
11,906,852 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-6,515,826 GBP2024-06-01 ~ 2025-05-31
-5,888,190 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
556,296 GBP2024-06-01 ~ 2025-05-31
6,018,662 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
810 GBP2024-06-01 ~ 2025-05-31
8,908 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-251,828 GBP2024-06-01 ~ 2025-05-31
-72,651 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
305,278 GBP2024-06-01 ~ 2025-05-31
5,954,919 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
88,473 GBP2025-05-31
88,473 GBP2024-05-31
Property, Plant & Equipment
450,506 GBP2025-05-31
637,941 GBP2024-05-31
Fixed Assets - Investments
211,623 GBP2025-05-31
Fixed Assets
2,503,146 GBP2025-05-31
726,414 GBP2024-05-31
Debtors
7,016,148 GBP2025-05-31
7,810,484 GBP2024-05-31
Cash at bank and in hand
4,003,721 GBP2025-05-31
7,646,220 GBP2024-05-31
Current Assets
11,019,869 GBP2025-05-31
15,456,704 GBP2024-05-31
Creditors
Current
-4,323,928 GBP2025-05-31
-3,407,311 GBP2024-05-31
Net Current Assets/Liabilities
6,695,941 GBP2025-05-31
12,049,393 GBP2024-05-31
Total Assets Less Current Liabilities
9,199,087 GBP2025-05-31
12,775,807 GBP2024-05-31
Creditors
Non-current
-1,946,885 GBP2025-05-31
Net Assets/Liabilities
7,147,202 GBP2025-05-31
12,689,898 GBP2024-05-31
Equity
2,729,729 GBP2025-05-31
6,167,937 GBP2024-05-31
Average Number of Employees
1362024-06-01 ~ 2025-05-31
1522023-06-01 ~ 2024-05-31
Audit Fees/Expenses
9,700 GBP2024-06-01 ~ 2025-05-31
7,350 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
88,473 GBP2025-05-31
88,473 GBP2024-05-31
Intangible Assets - Gross Cost
88,473 GBP2025-05-31
88,473 GBP2024-05-31
Intangible Assets
Development expenditure
88,473 GBP2025-05-31
88,473 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
858,067 GBP2024-05-31
Furniture and fittings
452,519 GBP2025-05-31
532,051 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,310,586 GBP2025-05-31
1,390,118 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-88,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-88,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342,577 GBP2025-05-31
331,728 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,080 GBP2025-05-31
752,177 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-77,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
109,942 GBP2025-05-31
200,323 GBP2024-05-31
Land and buildings, Long leasehold
437,618 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
58,223 GBP2025-05-31
Amounts falling due within one year, Current
58,158 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,016,148 GBP2025-05-31
Amounts falling due within one year, Current
7,810,484 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
4,323,928 GBP2025-05-31
Expenses related to depreciation, amortization, and impairment of assets
519,085 GBP2024-06-01 ~ 2025-05-31
238,543 GBP2023-06-01 ~ 2024-05-31