Average Number of Employees
18842022-06-01 ~ 2023-05-31
15372021-06-01 ~ 2022-05-31
Turnover/Revenue
24,529,814 GBP2022-06-01 ~ 2023-05-31
20,098,973 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-20,732,556 GBP2022-06-01 ~ 2023-05-31
-16,603,007 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
3,797,258 GBP2022-06-01 ~ 2023-05-31
3,495,966 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-3,051,213 GBP2022-06-01 ~ 2023-05-31
-2,492,849 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
746,045 GBP2022-06-01 ~ 2023-05-31
1,043,219 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
730,317 GBP2022-06-01 ~ 2023-05-31
1,042,736 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
542,841 GBP2022-06-01 ~ 2023-05-31
871,810 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
15,000 GBP2023-05-31
Property, Plant & Equipment
93,191 GBP2023-05-31
62,992 GBP2022-05-31
Fixed Assets
108,191 GBP2023-05-31
62,992 GBP2022-05-31
Debtors
Current
3,359,112 GBP2023-05-31
2,656,337 GBP2022-05-31
Cash at bank and in hand
236,358 GBP2023-05-31
989,367 GBP2022-05-31
Current Assets
3,595,470 GBP2023-05-31
3,645,704 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,322,636 GBP2023-05-31
-2,812,233 GBP2022-05-31
Net Current Assets/Liabilities
272,834 GBP2023-05-31
833,471 GBP2022-05-31
Total Assets Less Current Liabilities
381,025 GBP2023-05-31
896,463 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-9,085 GBP2023-05-31
Net Assets/Liabilities
357,268 GBP2023-05-31
889,814 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
200 GBP2021-06-01
Retained earnings (accumulated losses)
357,068 GBP2023-05-31
889,614 GBP2022-05-31
990,300 GBP2021-06-01
Equity
357,268 GBP2023-05-31
889,814 GBP2022-05-31
990,500 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
542,841 GBP2022-06-01 ~ 2023-05-31
871,810 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
27,262 GBP2022-06-01 ~ 2023-05-31
26,121 GBP2021-06-01 ~ 2022-05-31
Cash and Cash Equivalents
236,358 GBP2023-05-31
989,367 GBP2022-05-31
929,849 GBP2021-06-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
202022-06-01 ~ 2023-05-31
Audit Fees/Expenses
12,200 GBP2022-06-01 ~ 2023-05-31
10,000 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
19,631,447 GBP2022-06-01 ~ 2023-05-31
15,819,258 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
854,943 GBP2022-06-01 ~ 2023-05-31
688,973 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
21,265,982 GBP2022-06-01 ~ 2023-05-31
17,064,993 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
114,048 GBP2022-06-01 ~ 2023-05-31
231,069 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,023 GBP2022-06-01 ~ 2023-05-31
-3,688 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
146,063 GBP2022-06-01 ~ 2023-05-31
198,120 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
266,742 GBP2023-05-31
266,742 GBP2022-05-31
Intangible Assets - Gross Cost
281,742 GBP2023-05-31
266,742 GBP2022-05-31
Development expenditure
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
266,742 GBP2023-05-31
266,742 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
266,742 GBP2023-05-31
266,742 GBP2022-05-31
Intangible Assets
Development expenditure
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,239 GBP2023-05-31
37,354 GBP2022-05-31
Furniture and fittings
79,779 GBP2023-05-31
77,498 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
172,313 GBP2023-05-31
114,852 GBP2022-05-31
Motor vehicles
14,295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,159 GBP2022-05-31
Furniture and fittings
30,701 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,860 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,259 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
15,918 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
25,177 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,085 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
2,085 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,418 GBP2023-05-31
Motor vehicles
2,085 GBP2023-05-31
Furniture and fittings
46,619 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,122 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
47,821 GBP2023-05-31
16,195 GBP2022-05-31
Motor vehicles
12,210 GBP2023-05-31
Furniture and fittings
33,160 GBP2023-05-31
46,797 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
12,210 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,191,633 GBP2023-05-31
2,653,760 GBP2022-05-31
Other Debtors
Current
4,118 GBP2023-05-31
2,577 GBP2022-05-31
Prepayments/Accrued Income
Current
163,361 GBP2023-05-31
Trade Creditors/Trade Payables
Current
176,916 GBP2023-05-31
203,187 GBP2022-05-31
Corporation Tax Payable
Current
179,453 GBP2023-05-31
174,614 GBP2022-05-31
Taxation/Social Security Payable
Current
1,356,360 GBP2023-05-31
1,199,413 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,659 GBP2023-05-31
Other Creditors
Current
1,356,804 GBP2023-05-31
1,027,518 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
213,184 GBP2023-05-31
207,397 GBP2022-05-31
Creditors
Current
3,322,636 GBP2023-05-31
2,812,233 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,085 GBP2023-05-31
Minimum gross finance lease payments owing
11,744 GBP2023-05-31
Net Deferred Tax Liability/Asset
-14,672 GBP2023-05-31
-6,649 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,023 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,672 GBP2023-05-31
-6,649 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
0.102022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,214 GBP2023-05-31
119,226 GBP2022-05-31
Between one and five year
399,210 GBP2023-05-31
148,129 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
610,424 GBP2023-05-31
267,355 GBP2022-05-31