Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
13,037,208 GBP2023-06-01 ~ 2024-05-31
17,050,500 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
10,831,314 GBP2023-06-01 ~ 2024-05-31
15,381,289 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,205,894 GBP2023-06-01 ~ 2024-05-31
1,669,211 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,552,181 GBP2023-06-01 ~ 2024-05-31
1,288,203 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
653,713 GBP2023-06-01 ~ 2024-05-31
381,008 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
23,621 GBP2023-06-01 ~ 2024-05-31
8,691 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
4,359 GBP2023-06-01 ~ 2024-05-31
27,319 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
672,975 GBP2023-06-01 ~ 2024-05-31
362,380 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,084 GBP2023-06-01 ~ 2024-05-31
73,171 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
505,891 GBP2023-06-01 ~ 2024-05-31
289,209 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
505,891 GBP2023-06-01 ~ 2024-05-31
289,209 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,461 GBP2024-05-31
34,426 GBP2023-05-31
Fixed Assets - Investments
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Fixed Assets
44,461 GBP2024-05-31
64,426 GBP2023-05-31
Debtors
Current
5,183,253 GBP2024-05-31
6,132,965 GBP2023-05-31
Non-current
570,000 GBP2024-05-31
Cash at bank and in hand
1,692,051 GBP2024-05-31
1,983,258 GBP2023-05-31
Current Assets
7,445,304 GBP2024-05-31
8,116,223 GBP2023-05-31
Creditors
Current
5,461,591 GBP2024-05-31
7,184,791 GBP2023-05-31
Net Current Assets/Liabilities
1,983,713 GBP2024-05-31
931,432 GBP2023-05-31
Total Assets Less Current Liabilities
2,028,174 GBP2024-05-31
995,858 GBP2023-05-31
Net Assets/Liabilities
1,425,111 GBP2024-05-31
970,220 GBP2023-05-31
Equity
Called up share capital
51,000 GBP2024-05-31
51,000 GBP2023-05-31
51,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,374,111 GBP2024-05-31
919,220 GBP2023-05-31
650,411 GBP2022-05-31
Equity
1,425,111 GBP2024-05-31
970,220 GBP2023-05-31
701,411 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-06-01 ~ 2024-05-31
-20,400 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-51,000 GBP2023-06-01 ~ 2024-05-31
-20,400 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,891 GBP2023-06-01 ~ 2024-05-31
289,209 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
842,625 GBP2023-06-01 ~ 2024-05-31
651,462 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
79,226 GBP2023-06-01 ~ 2024-05-31
70,466 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,089 GBP2023-06-01 ~ 2024-05-31
97,859 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,021,940 GBP2023-06-01 ~ 2024-05-31
819,787 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Director Remuneration
136,667 GBP2023-06-01 ~ 2024-05-31
125,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,028 GBP2023-06-01 ~ 2024-05-31
14,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
7,800 GBP2023-06-01 ~ 2024-05-31
7,700 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
172,075 GBP2023-06-01 ~ 2024-05-31
72,476 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
168,244 GBP2023-06-01 ~ 2024-05-31
71,436 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,285 GBP2024-05-31
19,285 GBP2023-05-31
Computers
146,888 GBP2024-05-31
134,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
166,173 GBP2024-05-31
154,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,285 GBP2024-05-31
19,285 GBP2023-05-31
Computers
132,427 GBP2024-05-31
100,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,712 GBP2024-05-31
119,684 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
32,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
14,461 GBP2024-05-31
34,426 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,369,158 GBP2024-05-31
2,370,880 GBP2023-05-31
Other Debtors
Current
57,647 GBP2024-05-31
55,601 GBP2023-05-31
Prepayments
Current
136,068 GBP2024-05-31
24,084 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,183,253 GBP2024-05-31
Current, Amounts falling due within one year
6,132,965 GBP2023-05-31
Debtors
5,753,253 GBP2024-05-31
6,132,965 GBP2023-05-31
Other Remaining Borrowings
Current
121,626 GBP2024-05-31
69,194 GBP2023-05-31
Trade Creditors/Trade Payables
Current
955,273 GBP2024-05-31
1,015,675 GBP2023-05-31
Corporation Tax Payable
Current
170,000 GBP2024-05-31
72,088 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,815 GBP2024-05-31
79,859 GBP2023-05-31
Other Creditors
Current
180 GBP2024-05-31
72,738 GBP2023-05-31
Accrued Liabilities
Current
3,382,295 GBP2024-05-31
5,074,306 GBP2023-05-31
Other Remaining Borrowings
Non-current
29,448 GBP2024-05-31
17,032 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,746 GBP2024-05-31
50,748 GBP2023-05-31
Between one and five year
47,017 GBP2024-05-31
86,812 GBP2023-05-31
All periods
104,763 GBP2024-05-31
137,560 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,615 GBP2024-05-31
8,606 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
505,891 GBP2023-06-01 ~ 2024-05-31