Administrative Expenses
-1,332,115 GBP2024-06-01 ~ 2025-05-31
-1,389,996 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
157,313 GBP2024-06-01 ~ 2025-05-31
79,982 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-14,687 GBP2024-06-01 ~ 2025-05-31
14,687 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,024,122 GBP2024-06-01 ~ 2025-05-31
2,260,303 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
772,277 GBP2024-06-01 ~ 2025-05-31
1,689,808 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
106,166 GBP2025-05-31
155,166 GBP2024-05-31
Property, Plant & Equipment
155,095 GBP2025-05-31
185,209 GBP2024-05-31
Fixed Assets
261,261 GBP2025-05-31
340,375 GBP2024-05-31
Debtors
1,201,376 GBP2025-05-31
2,272,512 GBP2024-05-31
Cash at bank and in hand
6,255,433 GBP2025-05-31
5,279,540 GBP2024-05-31
Current Assets
7,456,809 GBP2025-05-31
7,552,052 GBP2024-05-31
Creditors
Amounts falling due within one year
-625,327 GBP2025-05-31
-612,330 GBP2024-05-31
Net Current Assets/Liabilities
6,831,482 GBP2025-05-31
6,939,722 GBP2024-05-31
Total Assets Less Current Liabilities
7,092,743 GBP2025-05-31
7,280,097 GBP2024-05-31
Creditors
Amounts falling due after one year
-40,369 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
7,024,774 GBP2025-05-31
7,252,497 GBP2024-05-31
Equity
Called up share capital
60,000 GBP2025-05-31
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Retained earnings (accumulated losses)
6,964,774 GBP2025-05-31
7,192,497 GBP2024-05-31
5,550,816 GBP2023-05-31
Equity
7,024,774 GBP2025-05-31
7,252,497 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
772,277 GBP2024-06-01 ~ 2025-05-31
1,689,808 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-48,127 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,000,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
15,120 GBP2024-06-01 ~ 2025-05-31
14,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,264,532 GBP2024-06-01 ~ 2025-05-31
1,356,582 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,581 GBP2024-06-01 ~ 2025-05-31
29,043 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,396,652 GBP2024-06-01 ~ 2025-05-31
1,492,231 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
37,060 GBP2024-06-01 ~ 2025-05-31
43,600 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,961 GBP2024-06-01 ~ 2025-05-31
-19,945 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
244,999 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,833 GBP2025-05-31
89,833 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
49,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,599 GBP2025-05-31
473,858 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
593,589 GBP2025-05-31
585,848 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-102,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,990 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,913 GBP2025-05-31
297,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,494 GBP2025-05-31
400,639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,374 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
115,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,581 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,409 GBP2025-05-31
Plant and equipment
149,686 GBP2025-05-31
176,426 GBP2024-05-31
Land and buildings
8,783 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,004,405 GBP2025-05-31
1,250,119 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
33,817 GBP2025-05-31
911,125 GBP2024-05-31
Other Debtors
Current
130,554 GBP2025-05-31
111,268 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
32,600 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,013 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
192,081 GBP2025-05-31
161,253 GBP2024-05-31
Corporation Tax Payable
Current
79,582 GBP2025-05-31
223,096 GBP2024-05-31
Other Taxation & Social Security Payable
Current
229,618 GBP2025-05-31
76,580 GBP2024-05-31
Other Creditors
Current
116,033 GBP2025-05-31
151,401 GBP2024-05-31
Creditors
Current
625,327 GBP2025-05-31
612,330 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,369 GBP2025-05-31
0 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,013 GBP2025-05-31
0 GBP2024-05-31
Minimum gross finance lease payments owing
48,382 GBP2025-05-31
0 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
60,000 shares2025-05-31
60,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,531 GBP2025-05-31
131,663 GBP2024-05-31
Between two and five year
161,816 GBP2025-05-31
218,211 GBP2024-05-31
More than five year
62,495 GBP2025-05-31
89,522 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,842 GBP2025-05-31
439,396 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31