Average Number of Employees
172022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Turnover/Revenue
3,568,361 GBP2022-06-01 ~ 2023-05-31
4,143,366 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
3,568,361 GBP2022-06-01 ~ 2023-05-31
4,143,366 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,188,958 GBP2022-06-01 ~ 2023-05-31
-2,959,796 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
868,566 GBP2022-06-01 ~ 2023-05-31
1,183,996 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
926,245 GBP2022-06-01 ~ 2023-05-31
523,845 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-759,203 GBP2022-06-01 ~ 2023-05-31
-528,061 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,035,608 GBP2022-06-01 ~ 2023-05-31
1,179,780 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
826,328 GBP2022-06-01 ~ 2023-05-31
997,471 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
826,328 GBP2022-06-01 ~ 2023-05-31
997,471 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
155,175 GBP2023-05-31
292,963 GBP2022-05-31
Property, Plant & Equipment
81,416 GBP2023-05-31
165,898 GBP2022-05-31
Fixed Assets
236,591 GBP2023-05-31
458,861 GBP2022-05-31
Total Inventories
6,642 GBP2023-05-31
Debtors
Current
15,918,309 GBP2023-05-31
24,306,098 GBP2022-05-31
Cash at bank and in hand
1,940,460 GBP2023-05-31
1,313,113 GBP2022-05-31
Current Assets
17,865,411 GBP2023-05-31
25,619,211 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-11,852,843 GBP2023-05-31
-20,995,241 GBP2022-05-31
Net Current Assets/Liabilities
6,012,568 GBP2023-05-31
4,623,970 GBP2022-05-31
Total Assets Less Current Liabilities
6,249,159 GBP2023-05-31
5,082,831 GBP2022-05-31
Net Assets/Liabilities
5,909,159 GBP2023-05-31
5,082,831 GBP2022-05-31
Equity
Called up share capital
36,030 GBP2023-05-31
36,030 GBP2022-05-31
36,030 GBP2021-06-01
Share premium
1,376 GBP2023-05-31
1,376 GBP2022-05-31
1,376 GBP2021-06-01
Capital redemption reserve
101,754 GBP2023-05-31
101,754 GBP2022-05-31
101,754 GBP2021-06-01
Retained earnings (accumulated losses)
5,769,999 GBP2023-05-31
4,943,671 GBP2022-05-31
4,019,350 GBP2021-06-01
Equity
5,909,159 GBP2023-05-31
5,082,831 GBP2022-05-31
4,158,510 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
826,328 GBP2022-06-01 ~ 2023-05-31
997,471 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-73,150 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-73,150 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
196,766 GBP2022-06-01 ~ 2023-05-31
224,158 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
203,874 GBP2023-05-31
292,963 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,699 GBP2023-05-31
Intangible Assets
Development expenditure
155,175 GBP2023-05-31
292,963 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
14,143 GBP2023-05-31
127,606 GBP2022-05-31
Motor vehicles
68,075 GBP2023-05-31
24,280 GBP2022-05-31
Computers
126,195 GBP2023-05-31
230,498 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
208,413 GBP2023-05-31
382,384 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,513 GBP2022-06-01 ~ 2023-05-31
Computers
-114,135 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-249,111 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,437 GBP2022-05-31
Computers
183,153 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,486 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,089 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
29,641 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
47,084 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,967 GBP2022-06-01 ~ 2023-05-31
Computers
-107,214 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,573 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,559 GBP2023-05-31
Computers
105,580 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,997 GBP2023-05-31
Property, Plant & Equipment
Buildings
1,285 GBP2023-05-31
108,710 GBP2022-05-31
Motor vehicles
59,516 GBP2023-05-31
9,843 GBP2022-05-31
Computers
20,615 GBP2023-05-31
47,345 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,753,355 GBP2023-05-31
19,117,963 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,358,208 GBP2023-05-31
Other Debtors
Current
1,413,349 GBP2023-05-31
1,041,340 GBP2022-05-31
Prepayments/Accrued Income
Current
4,393,397 GBP2023-05-31
4,146,795 GBP2022-05-31
Bank Overdrafts
-9,566,580 GBP2023-05-31
-15,497,243 GBP2022-05-31
Cash and Cash Equivalents
-7,626,120 GBP2023-05-31
-14,184,130 GBP2022-05-31
Bank Overdrafts
Current
9,566,580 GBP2023-05-31
15,497,243 GBP2022-05-31
Bank Borrowings
Current
1,207,289 GBP2022-05-31
Trade Creditors/Trade Payables
Current
598,984 GBP2023-05-31
2,604,801 GBP2022-05-31
Corporation Tax Payable
Current
215,411 GBP2023-05-31
190,775 GBP2022-05-31
Taxation/Social Security Payable
Current
461,441 GBP2023-05-31
537,355 GBP2022-05-31
Other Creditors
Current
375,685 GBP2023-05-31
372,560 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
634,742 GBP2023-05-31
585,218 GBP2022-05-31
Creditors
Current
11,852,843 GBP2023-05-31
20,995,241 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-05-31
2,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,515 shares2023-05-31
10,515 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,000 shares2023-05-31
7,000 shares2022-05-31
Par Value of Share
Class 3 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,515 shares2023-05-31
10,515 shares2022-05-31
Par Value of Share
Class 4 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,615 GBP2023-05-31
165,728 GBP2022-05-31
Between one and five year
436,967 GBP2023-05-31
556,616 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
594,582 GBP2023-05-31
722,344 GBP2022-05-31