Average Number of Employees
1142023-06-01 ~ 2024-05-31
1592022-06-01 ~ 2023-05-31
Turnover/Revenue
41,018,222 GBP2023-06-01 ~ 2024-05-31
51,838,218 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-35,514,721 GBP2023-06-01 ~ 2024-05-31
-45,967,909 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,503,501 GBP2023-06-01 ~ 2024-05-31
5,870,309 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,410,887 GBP2023-06-01 ~ 2024-05-31
-4,649,855 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
994,316 GBP2023-06-01 ~ 2024-05-31
1,072,146 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
5,361 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
992,928 GBP2023-06-01 ~ 2024-05-31
1,042,597 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
8,748,386 GBP2024-05-31
7,889,456 GBP2023-05-31
6,902,259 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
858,930 GBP2023-06-01 ~ 2024-05-31
987,197 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
63,337 GBP2024-05-31
84,450 GBP2023-05-31
Property, Plant & Equipment
12,312 GBP2024-05-31
8,929 GBP2023-05-31
Fixed Assets - Investments
1,266,761 GBP2024-05-31
1,266,761 GBP2023-05-31
Fixed Assets
1,342,410 GBP2024-05-31
1,360,140 GBP2023-05-31
Debtors
Current
11,766,959 GBP2024-05-31
13,317,446 GBP2023-05-31
Cash at bank and in hand
6,852,813 GBP2024-05-31
5,796,508 GBP2023-05-31
Current Assets
18,619,772 GBP2024-05-31
19,113,954 GBP2023-05-31
Net Current Assets/Liabilities
7,412,174 GBP2024-05-31
6,633,129 GBP2023-05-31
Total Assets Less Current Liabilities
8,754,584 GBP2024-05-31
7,993,269 GBP2023-05-31
Net Assets/Liabilities
8,748,586 GBP2024-05-31
7,889,656 GBP2023-05-31
Equity
Called up share capital
122 GBP2024-05-31
122 GBP2023-05-31
Capital redemption reserve
78 GBP2024-05-31
78 GBP2023-05-31
Equity
8,748,586 GBP2024-05-31
7,889,656 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Audit Fees/Expenses
30,500 GBP2023-06-01 ~ 2024-05-31
41,439 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,158,547 GBP2023-06-01 ~ 2024-05-31
5,243,475 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
348,438 GBP2023-06-01 ~ 2024-05-31
390,507 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,636,395 GBP2023-06-01 ~ 2024-05-31
5,757,091 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
281,730 GBP2023-06-01 ~ 2024-05-31
286,730 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,998 GBP2023-06-01 ~ 2024-05-31
55,400 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
248,232 GBP2023-06-01 ~ 2024-05-31
208,519 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
84,450 GBP2024-05-31
84,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,112 GBP2024-05-31
53,881 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,952 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,800 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
12,312 GBP2024-05-31
8,929 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,984,652 GBP2024-05-31
7,571,369 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
4,394,831 GBP2024-05-31
689,706 GBP2023-05-31
Other Debtors
Current
32,950 GBP2024-05-31
826,330 GBP2023-05-31
Prepayments/Accrued Income
Current
32,604 GBP2024-05-31
27,007 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
137,000 GBP2023-05-31
Cash and Cash Equivalents
6,852,813 GBP2024-05-31
5,796,508 GBP2023-05-31
Bank Borrowings
Current
59,796 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,029,449 GBP2024-05-31
8,685,615 GBP2023-05-31
Amounts owed to group undertakings
Current
3,250,958 GBP2024-05-31
853,194 GBP2023-05-31
Taxation/Social Security Payable
Current
322,280 GBP2024-05-31
452,375 GBP2023-05-31
Other Creditors
Current
1,042,792 GBP2024-05-31
1,276,045 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
562,119 GBP2024-05-31
1,153,800 GBP2023-05-31
Creditors
Current
11,207,598 GBP2024-05-31
12,480,825 GBP2023-05-31
Bank Borrowings
Non-current
94,613 GBP2023-05-31
Creditors
Non-current
94,613 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
94,613 GBP2023-05-31
Total Borrowings
154,409 GBP2023-05-31
Net Deferred Tax Liability/Asset
-5,998 GBP2024-05-31
128,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,998 GBP2024-05-31
Deferred Tax Liabilities
-5,998 GBP2024-05-31
-9,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122 shares2024-05-31
122 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,166 GBP2024-05-31
241,939 GBP2023-05-31
Between one and five year
201,892 GBP2024-05-31
362,048 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,058 GBP2024-05-31
603,987 GBP2023-05-31