Average Number of Employees
342024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
11,085,271 GBP2024-06-01 ~ 2025-05-31
13,037,208 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
9,086,560 GBP2024-06-01 ~ 2025-05-31
10,831,314 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,998,711 GBP2024-06-01 ~ 2025-05-31
2,205,894 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,520,478 GBP2024-06-01 ~ 2025-05-31
1,552,181 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
478,233 GBP2024-06-01 ~ 2025-05-31
653,713 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
16,168 GBP2024-06-01 ~ 2025-05-31
23,621 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
4,359 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
494,401 GBP2024-06-01 ~ 2025-05-31
672,975 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,655 GBP2024-06-01 ~ 2025-05-31
167,084 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
372,746 GBP2024-06-01 ~ 2025-05-31
505,891 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
372,746 GBP2024-06-01 ~ 2025-05-31
505,891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,666 GBP2025-05-31
14,461 GBP2024-05-31
Fixed Assets - Investments
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Fixed Assets
36,666 GBP2025-05-31
44,461 GBP2024-05-31
Debtors
Current
4,176,149 GBP2025-05-31
5,183,253 GBP2024-05-31
Non-current
1,928,021 GBP2025-05-31
570,000 GBP2024-05-31
Cash at bank and in hand
596,473 GBP2025-05-31
1,692,051 GBP2024-05-31
Current Assets
6,700,643 GBP2025-05-31
7,445,304 GBP2024-05-31
Creditors
Current
4,305,301 GBP2025-05-31
5,461,591 GBP2024-05-31
Net Current Assets/Liabilities
2,395,342 GBP2025-05-31
1,983,713 GBP2024-05-31
Total Assets Less Current Liabilities
2,432,008 GBP2025-05-31
2,028,174 GBP2024-05-31
Net Assets/Liabilities
1,797,857 GBP2025-05-31
1,425,111 GBP2024-05-31
Equity
Called up share capital
51,000 GBP2025-05-31
51,000 GBP2024-05-31
51,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,746,857 GBP2025-05-31
1,374,111 GBP2024-05-31
919,220 GBP2023-05-31
Equity
1,797,857 GBP2025-05-31
1,425,111 GBP2024-05-31
970,220 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-51,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
372,746 GBP2024-06-01 ~ 2025-05-31
505,891 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
140,000 GBP2024-06-01 ~ 2025-05-31
136,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,200 GBP2024-06-01 ~ 2025-05-31
32,028 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
8,160 GBP2024-06-01 ~ 2025-05-31
7,800 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
123,603 GBP2024-06-01 ~ 2025-05-31
172,075 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
123,600 GBP2024-06-01 ~ 2025-05-31
168,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,285 GBP2025-05-31
19,285 GBP2024-05-31
Computers
149,293 GBP2025-05-31
146,888 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
168,578 GBP2025-05-31
166,173 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,285 GBP2025-05-31
19,285 GBP2024-05-31
Computers
142,627 GBP2025-05-31
132,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,912 GBP2025-05-31
151,712 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
6,666 GBP2025-05-31
14,461 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,214,990 GBP2025-05-31
2,369,158 GBP2024-05-31
Other Debtors
Current
56,720 GBP2025-05-31
57,647 GBP2024-05-31
Prepayments
Current
132,291 GBP2025-05-31
136,068 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,176,149 GBP2025-05-31
5,183,253 GBP2024-05-31
Other Debtors
Non-current
1,928,021 GBP2025-05-31
Debtors
6,104,170 GBP2025-05-31
5,753,253 GBP2024-05-31
Other Remaining Borrowings
Current
134,243 GBP2025-05-31
121,626 GBP2024-05-31
Trade Creditors/Trade Payables
Current
646,835 GBP2025-05-31
955,273 GBP2024-05-31
Corporation Tax Payable
Current
118,990 GBP2025-05-31
170,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
78,160 GBP2025-05-31
65,815 GBP2024-05-31
Other Creditors
Current
10,166 GBP2025-05-31
180 GBP2024-05-31
Accrued Liabilities
Current
2,454,115 GBP2025-05-31
3,382,295 GBP2024-05-31
Other Remaining Borrowings
Non-current
295,791 GBP2025-05-31
29,448 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
336,693 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,773 GBP2025-05-31
57,746 GBP2024-05-31
Between one and five year
3,271 GBP2025-05-31
47,017 GBP2024-05-31
All periods
47,044 GBP2025-05-31
104,763 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,667 GBP2025-05-31
3,615 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
372,746 GBP2024-06-01 ~ 2025-05-31