Turnover/Revenue
43,142,643 GBP2023-06-01 ~ 2024-05-31
35,893,263 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-15,258,053 GBP2023-06-01 ~ 2024-05-31
-11,206,247 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
27,884,590 GBP2023-06-01 ~ 2024-05-31
24,687,016 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-569,126 GBP2023-06-01 ~ 2024-05-31
-542,038 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-14,070,610 GBP2023-06-01 ~ 2024-05-31
-11,763,035 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
13,768,504 GBP2023-06-01 ~ 2024-05-31
12,381,943 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
217,817 GBP2023-06-01 ~ 2024-05-31
56,759 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-01 ~ 2024-05-31
-160 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
13,986,321 GBP2023-06-01 ~ 2024-05-31
12,438,542 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
11,567,064 GBP2023-06-01 ~ 2024-05-31
11,424,685 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
6,841,667 GBP2024-05-31
5,380,839 GBP2023-05-31
Property, Plant & Equipment
578,864 GBP2024-05-31
403,147 GBP2023-05-31
Fixed Assets
7,420,531 GBP2024-05-31
5,783,986 GBP2023-05-31
Total Inventories
298,440 GBP2024-05-31
823,105 GBP2023-05-31
Debtors
63,693,522 GBP2024-05-31
52,234,131 GBP2023-05-31
Cash at bank and in hand
10,674,689 GBP2024-05-31
8,825,737 GBP2023-05-31
Current Assets
74,666,651 GBP2024-05-31
61,882,973 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,670,377 GBP2023-05-31
Net Current Assets/Liabilities
61,904,326 GBP2024-05-31
51,212,596 GBP2023-05-31
Total Assets Less Current Liabilities
69,324,857 GBP2024-05-31
56,996,582 GBP2023-05-31
Net Assets/Liabilities
67,483,659 GBP2024-05-31
55,916,595 GBP2023-05-31
Equity
Called up share capital
950 GBP2024-05-31
950 GBP2023-05-31
950 GBP2022-05-31
Share premium
299,813 GBP2024-05-31
299,813 GBP2023-05-31
299,813 GBP2022-05-31
Other miscellaneous reserve
295,518 GBP2024-05-31
295,518 GBP2023-05-31
Retained earnings (accumulated losses)
66,887,378 GBP2024-05-31
55,320,314 GBP2023-05-31
43,895,629 GBP2022-05-31
Equity
67,483,659 GBP2024-05-31
55,916,595 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,567,064 GBP2023-06-01 ~ 2024-05-31
11,424,685 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
23,500 GBP2023-06-01 ~ 2024-05-31
12,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
253,602 GBP2023-06-01 ~ 2024-05-31
205,570 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2332023-06-01 ~ 2024-05-31
2252022-06-01 ~ 2023-05-31
Wages/Salaries
9,175,259 GBP2023-06-01 ~ 2024-05-31
7,815,027 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,054,348 GBP2023-06-01 ~ 2024-05-31
914,454 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
358,080 GBP2023-06-01 ~ 2024-05-31
307,497 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
10,587,687 GBP2023-06-01 ~ 2024-05-31
9,036,978 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
898,650 GBP2023-06-01 ~ 2024-05-31
681,617 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
761,211 GBP2023-06-01 ~ 2024-05-31
-95,948 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
10,526,665 GBP2024-05-31
8,158,897 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,684,998 GBP2024-05-31
2,778,058 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
906,940 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
6,841,667 GBP2024-05-31
5,380,839 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,804,528 GBP2024-05-31
2,473,770 GBP2023-05-31
Furniture and fittings
300,874 GBP2024-05-31
741,847 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,105,402 GBP2024-05-31
3,215,617 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,098,561 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-440,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,539,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,252,308 GBP2024-05-31
2,119,907 GBP2023-05-31
Furniture and fittings
274,230 GBP2024-05-31
692,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526,538 GBP2024-05-31
2,812,470 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,962 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
22,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,098,561 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-440,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,539,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
552,220 GBP2024-05-31
353,863 GBP2023-05-31
Furniture and fittings
26,644 GBP2024-05-31
49,284 GBP2023-05-31
Finished Goods/Goods for Resale
298,440 GBP2024-05-31
823,105 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,756,353 GBP2024-05-31
6,898,373 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
12,937,131 GBP2024-05-31
9,682,874 GBP2023-05-31
Other Debtors
Current
337,805 GBP2024-05-31
60,079 GBP2023-05-31
Prepayments/Accrued Income
Current
2,408,690 GBP2024-05-31
2,419,237 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,778,210 GBP2024-05-31
1,701,566 GBP2023-05-31
Corporation Tax Payable
Current
1,226,871 GBP2024-05-31
390,069 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,290,625 GBP2024-05-31
1,082,613 GBP2023-05-31
Other Creditors
Current
50,219 GBP2024-05-31
30,371 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,416,400 GBP2024-05-31
7,465,758 GBP2023-05-31
Creditors
Current
12,762,325 GBP2024-05-31
10,670,377 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,280 GBP2024-05-31
86,280 GBP2023-05-31
Between two and five year
713,120 GBP2024-05-31
301,980 GBP2023-05-31
More than five year
715,980 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,607,380 GBP2024-05-31
388,260 GBP2023-05-31