Average Number of Employees
1732023-06-01 ~ 2024-05-31
1682022-06-01 ~ 2023-05-31
Turnover/Revenue
15,739,125 GBP2023-06-01 ~ 2024-05-31
14,638,495 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-9,945,025 GBP2023-06-01 ~ 2024-05-31
-9,213,939 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,794,100 GBP2023-06-01 ~ 2024-05-31
5,424,556 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,343,682 GBP2023-06-01 ~ 2024-05-31
-4,723,857 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,450,418 GBP2023-06-01 ~ 2024-05-31
700,699 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
37,713 GBP2023-06-01 ~ 2024-05-31
7,355 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-62,992 GBP2023-06-01 ~ 2024-05-31
-72,686 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,425,139 GBP2023-06-01 ~ 2024-05-31
635,368 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,063,934 GBP2023-06-01 ~ 2024-05-31
618,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
435,162 GBP2024-05-31
321,436 GBP2023-05-31
Debtors
Current
4,908,856 GBP2024-05-31
4,546,676 GBP2023-05-31
Cash at bank and in hand
1,949,209 GBP2024-05-31
1,633,024 GBP2023-05-31
Current Assets
6,858,065 GBP2024-05-31
6,179,700 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,725,622 GBP2024-05-31
-3,586,069 GBP2023-05-31
Net Current Assets/Liabilities
3,132,443 GBP2024-05-31
2,593,631 GBP2023-05-31
Total Assets Less Current Liabilities
3,567,605 GBP2024-05-31
2,915,067 GBP2023-05-31
Net Assets/Liabilities
3,226,834 GBP2024-05-31
2,316,063 GBP2023-05-31
Equity
Called up share capital
167,975 GBP2024-05-31
167,975 GBP2023-05-31
159,675 GBP2022-06-01
Share premium
666,000 GBP2024-05-31
666,000 GBP2023-05-31
539,100 GBP2022-06-01
Capital redemption reserve
133,725 GBP2024-05-31
133,725 GBP2023-05-31
131,225 GBP2022-06-01
Retained earnings (accumulated losses)
2,259,134 GBP2024-05-31
1,348,363 GBP2023-05-31
926,430 GBP2022-06-01
Equity
3,226,834 GBP2024-05-31
2,316,063 GBP2023-05-31
1,756,430 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,063,934 GBP2023-06-01 ~ 2024-05-31
618,033 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-153,163 GBP2023-06-01 ~ 2024-05-31
-167,975 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-153,163 GBP2023-06-01 ~ 2024-05-31
-167,975 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
10,800 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
137,700 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
119,268 GBP2023-06-01 ~ 2024-05-31
108,769 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
1,949,209 GBP2024-05-31
1,633,024 GBP2023-05-31
2,918,369 GBP2022-06-01
Audit Fees/Expenses
19,750 GBP2023-06-01 ~ 2024-05-31
15,000 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
7,643,362 GBP2023-06-01 ~ 2024-05-31
7,812,385 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
785,213 GBP2023-06-01 ~ 2024-05-31
917,303 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
9,170,331 GBP2023-06-01 ~ 2024-05-31
9,395,473 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
1,027,359 GBP2023-06-01 ~ 2024-05-31
1,607,190 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,017 GBP2023-06-01 ~ 2024-05-31
2,620 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
356,285 GBP2023-06-01 ~ 2024-05-31
127,074 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
153,163 GBP2023-06-01 ~ 2024-05-31
167,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,760 GBP2024-05-31
209,338 GBP2023-05-31
Furniture and fittings
421,499 GBP2024-05-31
319,650 GBP2023-05-31
Office equipment
1,170,823 GBP2024-05-31
1,034,930 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,726,082 GBP2024-05-31
1,563,918 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-75,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
190,519 GBP2023-05-31
Furniture and fittings
264,828 GBP2023-05-31
Office equipment
787,135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,242,482 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
119,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-70,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,017 GBP2024-05-31
Furniture and fittings
284,024 GBP2024-05-31
Office equipment
882,879 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,920 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
9,743 GBP2024-05-31
18,819 GBP2023-05-31
Furniture and fittings
137,475 GBP2024-05-31
54,822 GBP2023-05-31
Office equipment
287,944 GBP2024-05-31
247,795 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,170,389 GBP2024-05-31
3,087,316 GBP2023-05-31
Other Debtors
Current
113,482 GBP2024-05-31
126,104 GBP2023-05-31
Prepayments/Accrued Income
Current
202,234 GBP2024-05-31
130,401 GBP2023-05-31
Bank Borrowings
Current
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Other Remaining Borrowings
Current
66,484 GBP2024-05-31
61,736 GBP2023-05-31
Trade Creditors/Trade Payables
Current
887,248 GBP2024-05-31
642,933 GBP2023-05-31
Corporation Tax Payable
Current
368,348 GBP2024-05-31
9,998 GBP2023-05-31
Taxation/Social Security Payable
Current
1,157,742 GBP2024-05-31
1,039,123 GBP2023-05-31
Other Creditors
Current
187,638 GBP2024-05-31
182,297 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
858,162 GBP2024-05-31
1,449,982 GBP2023-05-31
Creditors
Current
3,725,622 GBP2024-05-31
3,586,069 GBP2023-05-31
Bank Borrowings
Non-current
250,000 GBP2024-05-31
450,000 GBP2023-05-31
Other Remaining Borrowings
Non-current
28,424 GBP2024-05-31
84,640 GBP2023-05-31
Creditors
Non-current
278,424 GBP2024-05-31
534,640 GBP2023-05-31
Net Deferred Tax Liability/Asset
-62,347 GBP2024-05-31
-64,364 GBP2023-05-31
-61,744 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,017 GBP2023-06-01 ~ 2024-05-31
-2,620 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-84,634 GBP2024-05-31
-64,364 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167,975 shares2024-05-31
167,975 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
492,426 GBP2024-05-31
492,426 GBP2023-05-31
Between one and five year
1,557,766 GBP2024-05-31
1,733,392 GBP2023-05-31
More than five year
952,050 GBP2024-05-31
1,268,850 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,002,242 GBP2024-05-31
3,494,668 GBP2023-05-31
Amounts owed to directors
54,889 GBP2024-05-31
14,048 GBP2023-05-31