Cost of Sales
-13,978,902 GBP2024-06-01 ~ 2025-05-31
-11,764,821 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-4,827,436 GBP2024-06-01 ~ 2025-05-31
-4,921,709 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
128,303 GBP2024-06-01 ~ 2025-05-31
24,457 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-41,573 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,124,698 GBP2024-06-01 ~ 2025-05-31
1,117,695 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-277,851 GBP2024-06-01 ~ 2025-05-31
-322,876 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
846,847 GBP2024-06-01 ~ 2025-05-31
794,819 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,169 GBP2025-05-31
6,696 GBP2024-05-31
Property, Plant & Equipment
239,895 GBP2025-05-31
264,633 GBP2024-05-31
Fixed Assets - Investments
800,071 GBP2025-05-31
550,071 GBP2024-05-31
Fixed Assets
1,042,135 GBP2025-05-31
821,400 GBP2024-05-31
Debtors
6,615,424 GBP2025-05-31
4,186,112 GBP2024-05-31
Current assets - Investments
2,000,000 GBP2025-05-31
1,500,000 GBP2024-05-31
Cash at bank and in hand
1,708,943 GBP2025-05-31
967,558 GBP2024-05-31
Current Assets
11,656,541 GBP2025-05-31
9,382,632 GBP2024-05-31
Creditors
Amounts falling due within one year
-6,872,296 GBP2025-05-31
-4,986,284 GBP2024-05-31
Net Current Assets/Liabilities
4,784,245 GBP2025-05-31
4,396,348 GBP2024-05-31
Total Assets Less Current Liabilities
5,826,380 GBP2025-05-31
5,217,748 GBP2024-05-31
Equity
Called up share capital
28 GBP2025-05-31
28 GBP2024-05-31
28 GBP2023-05-31
Retained earnings (accumulated losses)
5,826,352 GBP2025-05-31
5,217,720 GBP2024-05-31
4,647,076 GBP2023-05-31
Equity
5,826,380 GBP2025-05-31
5,217,748 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
846,847 GBP2024-06-01 ~ 2025-05-31
794,819 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-224,175 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-238,215 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
15,420 GBP2024-06-01 ~ 2025-05-31
15,420 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
5432024-06-01 ~ 2025-05-31
5082023-06-01 ~ 2024-05-31
Wages/Salaries
14,298,183 GBP2024-06-01 ~ 2025-05-31
12,858,624 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,274 GBP2024-06-01 ~ 2025-05-31
317,513 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
16,114,071 GBP2024-06-01 ~ 2025-05-31
14,402,399 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
484,409 GBP2024-06-01 ~ 2025-05-31
721,223 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
38,729 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,581 GBP2025-05-31
130,549 GBP2024-05-31
Computers
202,937 GBP2025-05-31
169,093 GBP2024-05-31
Motor vehicles
246,858 GBP2025-05-31
272,028 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
610,376 GBP2025-05-31
571,670 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-26,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-26,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,327 GBP2025-05-31
70,161 GBP2024-05-31
Computers
160,256 GBP2025-05-31
139,965 GBP2024-05-31
Motor vehicles
120,898 GBP2025-05-31
96,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,481 GBP2025-05-31
307,037 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,166 GBP2024-06-01 ~ 2025-05-31
Computers
20,291 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
42,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
71,254 GBP2025-05-31
60,388 GBP2024-05-31
Computers
42,681 GBP2025-05-31
29,128 GBP2024-05-31
Motor vehicles
125,960 GBP2025-05-31
175,117 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,567,899 GBP2025-05-31
1,475,712 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
713,928 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
2,822,465 GBP2025-05-31
1,385,047 GBP2024-05-31
Prepayments/Accrued Income
Current
1,511,132 GBP2025-05-31
1,325,353 GBP2024-05-31
Other Debtors
Non-current
1,154,388 GBP2025-05-31
2,615,342 GBP2024-05-31
Prepayments/Accrued Income
113,620 GBP2024-05-31
Trade Creditors/Trade Payables
Current
142,313 GBP2025-05-31
82,405 GBP2024-05-31
Amounts owed to group undertakings
Current
5,439,936 GBP2025-05-31
3,883,885 GBP2024-05-31
Corporation Tax Payable
Current
179,937 GBP2025-05-31
-173,096 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,440 GBP2025-05-31
64 GBP2024-05-31
Other Creditors
Current
23,912 GBP2025-05-31
-71,957 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,058,758 GBP2025-05-31
1,264,983 GBP2024-05-31
Creditors
Current
6,872,296 GBP2025-05-31
4,986,284 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2025-05-31
14 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2025-05-31
14 shares2024-05-31
Equity
Called up share capital
28 GBP2025-05-31
28 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,486 GBP2025-05-31
169,786 GBP2024-05-31
Between two and five year
167,161 GBP2025-05-31
311,105 GBP2024-05-31
More than five year
0 GBP2025-05-31
47,400 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,647 GBP2025-05-31
528,291 GBP2024-05-31