Cost of Sales
-65,643,958 GBP2023-06-01 ~ 2024-05-31
-64,005,977 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,934,345 GBP2023-06-01 ~ 2024-05-31
-5,505,669 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-411,107 GBP2023-06-01 ~ 2024-05-31
46,180 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-325,448 GBP2023-06-01 ~ 2024-05-31
41,599 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-325,448 GBP2023-06-01 ~ 2024-05-31
41,599 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
1,026,176 GBP2024-05-31
1,095,343 GBP2023-05-31
Property, Plant & Equipment
91,277 GBP2024-05-31
70,885 GBP2023-05-31
Fixed Assets
1,117,453 GBP2024-05-31
1,166,228 GBP2023-05-31
Debtors
9,777,222 GBP2024-05-31
8,390,821 GBP2023-05-31
Cash at bank and in hand
259,703 GBP2024-05-31
1,523,481 GBP2023-05-31
Current Assets
10,036,925 GBP2024-05-31
9,914,302 GBP2023-05-31
Net Current Assets/Liabilities
-1,218,343 GBP2024-05-31
-947,139 GBP2023-05-31
Total Assets Less Current Liabilities
-100,890 GBP2024-05-31
219,089 GBP2023-05-31
Net Assets/Liabilities
-118,354 GBP2024-05-31
207,094 GBP2023-05-31
Equity
Called up share capital
1,076 GBP2024-05-31
1,076 GBP2023-05-31
1,076 GBP2022-05-31
Share premium
49,034 GBP2024-05-31
49,034 GBP2023-05-31
49,034 GBP2022-05-31
Other miscellaneous reserve
12,963 GBP2024-05-31
12,963 GBP2023-05-31
Retained earnings (accumulated losses)
-181,427 GBP2024-05-31
144,021 GBP2023-05-31
102,422 GBP2022-05-31
Equity
-118,354 GBP2024-05-31
207,094 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-325,448 GBP2023-06-01 ~ 2024-05-31
41,599 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
40,500 GBP2023-06-01 ~ 2024-05-31
37,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1372023-06-01 ~ 2024-05-31
1532022-06-01 ~ 2023-05-31
Wages/Salaries
3,171,796 GBP2023-06-01 ~ 2024-05-31
3,693,300 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,162 GBP2023-06-01 ~ 2024-05-31
68,392 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,480,432 GBP2023-06-01 ~ 2024-05-31
4,070,709 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
691,952 GBP2023-06-01 ~ 2024-05-31
781,765 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,047 GBP2023-06-01 ~ 2024-05-31
1,670 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
2,586,723 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,560,547 GBP2024-05-31
1,491,380 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,540 GBP2024-05-31
7,315 GBP2023-05-31
Furniture and fittings
51,784 GBP2024-05-31
51,784 GBP2023-05-31
Computers
212,005 GBP2024-05-31
167,030 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
271,329 GBP2024-05-31
226,129 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
Computers
-1,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,926 GBP2024-05-31
4,465 GBP2023-05-31
Furniture and fittings
46,550 GBP2024-05-31
45,530 GBP2023-05-31
Computers
128,576 GBP2024-05-31
105,248 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,052 GBP2024-05-31
155,243 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,020 GBP2023-06-01 ~ 2024-05-31
Computers
24,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,534 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
Computers
-725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,614 GBP2024-05-31
2,849 GBP2023-05-31
Furniture and fittings
5,234 GBP2024-05-31
6,254 GBP2023-05-31
Computers
83,429 GBP2024-05-31
61,782 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,814,464 GBP2024-05-31
5,100,339 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,624,085 GBP2024-05-31
880,786 GBP2023-05-31
Other Debtors
Current
26,334 GBP2024-05-31
26,369 GBP2023-05-31
Prepayments/Accrued Income
Current
2,220,823 GBP2024-05-31
2,383,327 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,685,706 GBP2024-05-31
8,390,821 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,362,544 GBP2024-05-31
2,129,094 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
2,911 GBP2023-05-31
Other Taxation & Social Security Payable
Current
895,945 GBP2024-05-31
690,920 GBP2023-05-31
Other Creditors
Current
2,957,699 GBP2024-05-31
3,403,426 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,039,080 GBP2024-05-31
4,635,090 GBP2023-05-31
Creditors
Current
11,255,268 GBP2024-05-31
10,861,441 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,081 GBP2024-05-31
253,057 GBP2023-05-31
Between two and five year
173,102 GBP2024-05-31
231,625 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,183 GBP2024-05-31
484,682 GBP2023-05-31