Administrative Expenses
-12,724,413 GBP2023-06-01 ~ 2024-05-31
-11,863,240 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
123,371 GBP2023-06-01 ~ 2024-05-31
2,409 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-6,761 GBP2023-06-01 ~ 2024-05-31
-8,841 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
397,138 GBP2023-06-01 ~ 2024-05-31
439,059 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
327,339 GBP2023-06-01 ~ 2024-05-31
352,061 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
276,994 GBP2024-05-31
331,709 GBP2023-05-31
Fixed Assets - Investments
752,898 GBP2024-05-31
807,500 GBP2023-05-31
Fixed Assets
1,029,892 GBP2024-05-31
1,139,209 GBP2023-05-31
Debtors
5,743,776 GBP2024-05-31
5,473,212 GBP2023-05-31
Cash at bank and in hand
270,437 GBP2024-05-31
176,007 GBP2023-05-31
Current Assets
6,014,213 GBP2024-05-31
5,649,219 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,629,095 GBP2023-05-31
Net Current Assets/Liabilities
2,106,486 GBP2024-05-31
2,020,124 GBP2023-05-31
Total Assets Less Current Liabilities
3,136,378 GBP2024-05-31
3,159,333 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-29,281 GBP2024-05-31
-61,967 GBP2023-05-31
Net Assets/Liabilities
3,088,111 GBP2024-05-31
3,080,772 GBP2023-05-31
Equity
Called up share capital
347,500 GBP2024-05-31
347,500 GBP2023-05-31
411,673 GBP2022-05-31
Other miscellaneous reserve
-480,351 GBP2024-05-31
-480,351 GBP2023-05-31
Retained earnings (accumulated losses)
3,220,962 GBP2024-05-31
3,213,623 GBP2023-05-31
3,355,143 GBP2022-05-31
Equity
3,088,111 GBP2024-05-31
3,080,772 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
327,339 GBP2023-06-01 ~ 2024-05-31
352,061 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-320,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
21,010 GBP2023-06-01 ~ 2024-05-31
23,000 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
145,681 GBP2023-06-01 ~ 2024-05-31
146,587 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
4612023-06-01 ~ 2024-05-31
4572022-06-01 ~ 2023-05-31
Wages/Salaries
9,200,807 GBP2023-06-01 ~ 2024-05-31
8,746,723 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
230,168 GBP2023-06-01 ~ 2024-05-31
218,385 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
10,135,309 GBP2023-06-01 ~ 2024-05-31
9,637,846 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,701 GBP2023-06-01 ~ 2024-05-31
12,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,575 GBP2024-05-31
123,584 GBP2023-05-31
Furniture and fittings
198,355 GBP2024-05-31
169,509 GBP2023-05-31
Motor vehicles
287,384 GBP2024-05-31
285,469 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
631,314 GBP2024-05-31
578,562 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-28,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,797 GBP2024-05-31
47,052 GBP2023-05-31
Furniture and fittings
135,598 GBP2024-05-31
90,499 GBP2023-05-31
Motor vehicles
141,925 GBP2024-05-31
109,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,320 GBP2024-05-31
246,853 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,745 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
45,099 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
61,055 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
68,778 GBP2024-05-31
76,532 GBP2023-05-31
Furniture and fittings
62,757 GBP2024-05-31
79,010 GBP2023-05-31
Motor vehicles
145,459 GBP2024-05-31
176,167 GBP2023-05-31
Amounts invested in assets
Non-current
752,898 GBP2024-05-31
807,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,370,223 GBP2024-05-31
3,076,651 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,141,674 GBP2024-05-31
2,228,961 GBP2023-05-31
Other Debtors
Current
69,320 GBP2024-05-31
68,302 GBP2023-05-31
Prepayments/Accrued Income
Current
148,466 GBP2024-05-31
99,298 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
14,093 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,743,776 GBP2024-05-31
Current, Amounts falling due within one year
5,473,212 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
980,885 GBP2024-05-31
731,825 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
56,204 GBP2024-05-31
75,820 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,464 GBP2024-05-31
156,198 GBP2023-05-31
Amounts owed to group undertakings
Current
740,339 GBP2024-05-31
599,774 GBP2023-05-31
Corporation Tax Payable
Current
81,992 GBP2024-05-31
74,890 GBP2023-05-31
Other Taxation & Social Security Payable
Current
554,950 GBP2024-05-31
482,108 GBP2023-05-31
Other Creditors
Current
795,050 GBP2024-05-31
751,197 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
559,843 GBP2024-05-31
757,283 GBP2023-05-31
Creditors
Current
3,907,727 GBP2024-05-31
3,629,095 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,281 GBP2024-05-31
61,967 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,453 GBP2024-05-31
75,820 GBP2023-05-31
Minimum gross finance lease payments owing
85,485 GBP2024-05-31
137,787 GBP2023-05-31
Bank Overdrafts
980,885 GBP2024-05-31
731,825 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,120 GBP2024-05-31
47,781 GBP2023-05-31
Between two and five year
43,193 GBP2024-05-31
90,313 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,313 GBP2024-05-31
138,094 GBP2023-05-31