Cost of Sales
-6,736,156 GBP2022-06-01 ~ 2023-05-31
-5,675,340 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,375,354 GBP2022-06-01 ~ 2023-05-31
-1,273,853 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-06-01 ~ 2023-05-31
94 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-4,831 GBP2022-06-01 ~ 2023-05-31
-4,965 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
219,780 GBP2022-06-01 ~ 2023-05-31
-1,865 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96 GBP2022-06-01 ~ 2023-05-31
-438 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
219,876 GBP2022-06-01 ~ 2023-05-31
-2,303 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
219,876 GBP2022-06-01 ~ 2023-05-31
-2,303 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
9,508 GBP2023-05-31
2,733 GBP2022-05-31
Property, Plant & Equipment
22,062 GBP2023-05-31
23,350 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
31,670 GBP2023-05-31
26,183 GBP2022-05-31
Debtors
1,157,152 GBP2023-05-31
1,227,874 GBP2022-05-31
Cash at bank and in hand
628,453 GBP2023-05-31
409,819 GBP2022-05-31
Current Assets
1,785,605 GBP2023-05-31
1,637,693 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-603,977 GBP2023-05-31
-620,067 GBP2022-05-31
Net Current Assets/Liabilities
1,181,628 GBP2023-05-31
1,017,626 GBP2022-05-31
Total Assets Less Current Liabilities
1,213,298 GBP2023-05-31
1,043,809 GBP2022-05-31
Net Assets/Liabilities
1,208,927 GBP2023-05-31
1,039,051 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
1,208,827 GBP2023-05-31
1,038,951 GBP2022-05-31
1,041,254 GBP2021-05-31
Equity
1,208,927 GBP2023-05-31
1,039,051 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
219,876 GBP2022-06-01 ~ 2023-05-31
-2,303 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-50,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
48,773 GBP2023-05-31
38,993 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,265 GBP2023-05-31
36,260 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,005 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
9,508 GBP2023-05-31
2,733 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,845 GBP2023-05-31
12,845 GBP2022-05-31
Other
92,542 GBP2023-05-31
84,563 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
105,387 GBP2023-05-31
97,408 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,849 GBP2023-05-31
7,565 GBP2022-05-31
Other
74,476 GBP2023-05-31
66,493 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,325 GBP2023-05-31
74,058 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,284 GBP2022-06-01 ~ 2023-05-31
Other
7,983 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,267 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,996 GBP2023-05-31
5,280 GBP2022-05-31
Other
18,066 GBP2023-05-31
18,070 GBP2022-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
100 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
951,184 GBP2023-05-31
989,347 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
2,276 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
203,692 GBP2023-05-31
238,527 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,157,152 GBP2023-05-31
1,227,874 GBP2022-05-31
Trade Creditors/Trade Payables
Current
20,408 GBP2023-05-31
24,834 GBP2022-05-31
Amounts owed to group undertakings
Current
1,306 GBP2023-05-31
23,676 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
1,147 GBP2022-05-31
Other Taxation & Social Security Payable
Current
298,716 GBP2023-05-31
287,573 GBP2022-05-31
Other Creditors
Current
283,547 GBP2023-05-31
282,837 GBP2022-05-31
Creditors
Current
603,977 GBP2023-05-31
620,067 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,063 GBP2023-05-31
3,063 GBP2022-05-31