Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
784,056 GBP2024-05-31
470,545 GBP2023-05-31
Fixed Assets - Investments
90 GBP2024-05-31
90 GBP2023-05-31
Fixed Assets
784,146 GBP2024-05-31
470,635 GBP2023-05-31
Debtors
12,750,422 GBP2024-05-31
11,629,417 GBP2023-05-31
Cash at bank and in hand
7,807,264 GBP2024-05-31
9,328,610 GBP2023-05-31
Current Assets
20,557,686 GBP2024-05-31
20,958,027 GBP2023-05-31
Creditors
Current
4,682,758 GBP2024-05-31
5,603,015 GBP2023-05-31
Net Current Assets/Liabilities
15,874,928 GBP2024-05-31
15,355,012 GBP2023-05-31
Total Assets Less Current Liabilities
16,659,074 GBP2024-05-31
15,825,647 GBP2023-05-31
Creditors
Non-current
1,966,195 GBP2024-05-31
1,968,462 GBP2023-05-31
Net Assets/Liabilities
14,692,879 GBP2024-05-31
13,857,185 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
14,592,879 GBP2024-05-31
13,757,185 GBP2023-05-31
12,707,462 GBP2022-05-31
Equity
14,692,879 GBP2024-05-31
13,857,185 GBP2023-05-31
12,807,462 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
835,694 GBP2023-06-01 ~ 2024-05-31
1,049,723 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
835,694 GBP2023-06-01 ~ 2024-05-31
1,049,723 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2662023-06-01 ~ 2024-05-31
2642022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,264,988 GBP2024-05-31
1,923,382 GBP2023-05-31
Furniture and fittings
535,403 GBP2024-05-31
432,962 GBP2023-05-31
Computers
2,394,460 GBP2024-05-31
2,228,018 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,194,851 GBP2024-05-31
4,584,362 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
414,242 GBP2024-05-31
395,386 GBP2023-05-31
Computers
2,077,125 GBP2024-05-31
1,853,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,410,795 GBP2024-05-31
4,113,817 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,856 GBP2023-06-01 ~ 2024-05-31
Computers
223,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
345,560 GBP2024-05-31
58,315 GBP2023-05-31
Furniture and fittings
121,161 GBP2024-05-31
37,576 GBP2023-05-31
Computers
317,335 GBP2024-05-31
374,654 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
90 GBP2023-05-31
Investments in Group Undertakings
90 GBP2024-05-31
90 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,981,520 GBP2024-05-31
4,629,444 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,532,465 GBP2024-05-31
2,180,005 GBP2023-05-31
Other Debtors
Current
169,980 GBP2024-05-31
148,214 GBP2023-05-31
Prepayments/Accrued Income
Current
4,663,069 GBP2024-05-31
4,168,019 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
12,750,422 GBP2024-05-31
11,629,417 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
70,279 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
145,245 GBP2024-05-31
154,989 GBP2023-05-31
Trade Creditors/Trade Payables
Current
579,238 GBP2024-05-31
388,294 GBP2023-05-31
Corporation Tax Payable
Current
39,560 GBP2024-05-31
9,152 GBP2023-05-31
Other Taxation & Social Security Payable
Current
626,338 GBP2024-05-31
572,802 GBP2023-05-31
Other Creditors
Current
100,411 GBP2024-05-31
109,098 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,228,095 GBP2024-05-31
3,488,168 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
346,721 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,838 GBP2024-05-31
151,892 GBP2023-05-31
Other Creditors
Non-current
1,584,636 GBP2024-05-31
1,816,570 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
70,279 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
34,838 GBP2024-05-31
151,892 GBP2023-05-31
hire purchase agreements
180,083 GBP2024-05-31
306,881 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
883,549 GBP2024-05-31
745,676 GBP2023-05-31
Between one and five year
1,736,271 GBP2024-05-31
1,333,595 GBP2023-05-31
More than five year
984,571 GBP2024-05-31
47,278 GBP2023-05-31
All periods
3,604,391 GBP2024-05-31
2,126,549 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
835,694 GBP2023-06-01 ~ 2024-05-31