Cost of Sales
-11,764,821 GBP2023-06-01 ~ 2024-05-31
-8,951,218 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,921,709 GBP2023-06-01 ~ 2024-05-31
-3,584,756 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
24,457 GBP2023-06-01 ~ 2024-05-31
25,085 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,117,695 GBP2023-06-01 ~ 2024-05-31
498,853 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-322,876 GBP2023-06-01 ~ 2024-05-31
-270,216 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
794,819 GBP2023-06-01 ~ 2024-05-31
228,637 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
6,696 GBP2024-05-31
18,836 GBP2023-05-31
Property, Plant & Equipment
264,633 GBP2024-05-31
222,532 GBP2023-05-31
Fixed Assets - Investments
550,071 GBP2024-05-31
899,321 GBP2023-05-31
Fixed Assets
821,400 GBP2024-05-31
1,140,689 GBP2023-05-31
Debtors
Current
4,186,112 GBP2024-05-31
3,882,128 GBP2023-05-31
Current assets - Investments
1,500,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Cash at bank and in hand
967,558 GBP2024-05-31
1,113,388 GBP2023-05-31
Current Assets
9,382,632 GBP2024-05-31
6,495,516 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,986,284 GBP2024-05-31
Net Current Assets/Liabilities
4,396,348 GBP2024-05-31
3,506,415 GBP2023-05-31
Total Assets Less Current Liabilities
5,217,748 GBP2024-05-31
4,647,104 GBP2023-05-31
Equity
Called up share capital
28 GBP2024-05-31
28 GBP2023-05-31
28 GBP2022-05-31
Retained earnings (accumulated losses)
5,217,720 GBP2024-05-31
4,647,076 GBP2023-05-31
4,626,931 GBP2022-05-31
Equity
5,217,748 GBP2024-05-31
4,647,104 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
794,819 GBP2023-06-01 ~ 2024-05-31
228,637 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-208,492 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-224,175 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
15,420 GBP2023-06-01 ~ 2024-05-31
15,420 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
5082023-06-01 ~ 2024-05-31
4712022-06-01 ~ 2023-05-31
Wages/Salaries
12,858,624 GBP2023-06-01 ~ 2024-05-31
9,653,768 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
317,513 GBP2023-06-01 ~ 2024-05-31
201,951 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
14,402,399 GBP2023-06-01 ~ 2024-05-31
10,720,082 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
721,223 GBP2023-06-01 ~ 2024-05-31
48,817 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
38,729 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,549 GBP2024-05-31
130,549 GBP2023-05-31
Computers
169,093 GBP2024-05-31
144,979 GBP2023-05-31
Motor vehicles
272,028 GBP2024-05-31
169,698 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
571,670 GBP2024-05-31
445,226 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-42,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-42,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,161 GBP2024-05-31
48,917 GBP2023-05-31
Computers
139,965 GBP2024-05-31
126,628 GBP2023-05-31
Motor vehicles
96,911 GBP2024-05-31
47,149 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,037 GBP2024-05-31
222,694 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,244 GBP2023-06-01 ~ 2024-05-31
Computers
13,337 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
49,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
60,388 GBP2024-05-31
81,632 GBP2023-05-31
Computers
29,128 GBP2024-05-31
18,351 GBP2023-05-31
Motor vehicles
175,117 GBP2024-05-31
122,549 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,475,712 GBP2024-05-31
1,483,237 GBP2023-05-31
Other Debtors
Current
1,385,047 GBP2024-05-31
1,469,055 GBP2023-05-31
Prepayments/Accrued Income
Current
1,325,353 GBP2024-05-31
929,836 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,186,112 GBP2024-05-31
Amounts falling due within one year, Current
3,882,128 GBP2023-05-31
Other Debtors
Non-current
2,615,342 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
0 GBP2023-05-31
Debtors
6,915,074 GBP2024-05-31
3,882,128 GBP2023-05-31
Trade Creditors/Trade Payables
Current
82,405 GBP2024-05-31
64,460 GBP2023-05-31
Amounts owed to group undertakings
Current
3,883,885 GBP2024-05-31
2,128,286 GBP2023-05-31
Corporation Tax Payable
Current
-173,096 GBP2024-05-31
-231,123 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64 GBP2024-05-31
22,259 GBP2023-05-31
Other Creditors
Current
-71,957 GBP2024-05-31
-6,952 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,264,983 GBP2024-05-31
1,012,171 GBP2023-05-31
Creditors
Current
4,986,284 GBP2024-05-31
2,989,101 GBP2023-05-31
Equity
Called up share capital
28 GBP2024-05-31
28 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,786 GBP2024-05-31
162,610 GBP2023-05-31
Between two and five year
311,105 GBP2024-05-31
319,815 GBP2023-05-31
More than five year
47,400 GBP2024-05-31
92,400 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
528,291 GBP2024-05-31
574,825 GBP2023-05-31