Cost of Sales
-860,923 GBP2023-06-01 ~ 2024-05-31
-1,719,162 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-756,352 GBP2023-06-01 ~ 2024-05-31
-615,936 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-12,400,920 GBP2023-06-01 ~ 2024-05-31
-13,113,312 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,331 GBP2023-06-01 ~ 2024-05-31
2,968 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
853,199 GBP2023-06-01 ~ 2024-05-31
727,738 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
520,921 GBP2023-06-01 ~ 2024-05-31
465,693 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
4,020,863 GBP2024-05-31
3,499,942 GBP2023-05-31
3,034,249 GBP2022-05-31
Intangible Assets
Goodwill
1,551,771 GBP2024-05-31
1,802,659 GBP2023-05-31
Property, Plant & Equipment
71,776 GBP2024-05-31
111,910 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
5,135 GBP2023-05-31
Fixed Assets
1,623,547 GBP2024-05-31
1,919,704 GBP2023-05-31
Debtors
9,623,729 GBP2024-05-31
6,827,002 GBP2023-05-31
Cash at bank and in hand
835,154 GBP2024-05-31
1,279,642 GBP2023-05-31
Current Assets
10,458,883 GBP2024-05-31
8,106,644 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-6,398,147 GBP2023-05-31
Net Current Assets/Liabilities
2,525,575 GBP2024-05-31
1,708,497 GBP2023-05-31
Total Assets Less Current Liabilities
4,149,122 GBP2024-05-31
3,628,201 GBP2023-05-31
Equity
Called up share capital
321 GBP2024-05-31
321 GBP2023-05-31
321 GBP2022-05-31
Share premium
127,823 GBP2024-05-31
127,823 GBP2023-05-31
127,823 GBP2022-05-31
Capital redemption reserve
115 GBP2024-05-31
115 GBP2023-05-31
115 GBP2022-05-31
Equity
4,149,122 GBP2024-05-31
3,628,201 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
520,921 GBP2023-06-01 ~ 2024-05-31
465,693 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
8,995 GBP2023-06-01 ~ 2024-05-31
8,685 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
882023-06-01 ~ 2024-05-31
902022-06-01 ~ 2023-05-31
Wages/Salaries
8,884,231 GBP2023-06-01 ~ 2024-05-31
8,120,484 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
440,133 GBP2023-06-01 ~ 2024-05-31
921,865 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
10,210,637 GBP2023-06-01 ~ 2024-05-31
10,002,360 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
234,101 GBP2023-06-01 ~ 2024-05-31
291,677 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,124 GBP2024-05-31
483,075 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-174,911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,348 GBP2024-05-31
371,165 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174,911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
71,776 GBP2024-05-31
111,910 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
3,075,363 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,523,592 GBP2024-05-31
1,272,704 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250,888 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
3,193,721 GBP2024-05-31
2,730,037 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
5,518,006 GBP2024-05-31
3,448,840 GBP2023-05-31
Other Debtors
Current
2,121 GBP2024-05-31
2,000 GBP2023-05-31
Prepayments/Accrued Income
Current
909,881 GBP2024-05-31
646,125 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,623,729 GBP2024-05-31
Current, Amounts falling due within one year
6,827,002 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
112 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
-14,393 GBP2024-05-31
-14,393 GBP2023-05-31
Trade Creditors/Trade Payables
Current
226,618 GBP2024-05-31
508,074 GBP2023-05-31
Amounts owed to group undertakings
Current
5,284,090 GBP2024-05-31
4,297,334 GBP2023-05-31
Corporation Tax Payable
Current
176,727 GBP2024-05-31
310,218 GBP2023-05-31
Other Taxation & Social Security Payable
Current
410,138 GBP2024-05-31
500,179 GBP2023-05-31
Other Creditors
Current
9,167 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,545,547 GBP2024-05-31
707,570 GBP2023-05-31
Creditors
Current
7,933,308 GBP2024-05-31
6,398,147 GBP2023-05-31
Bank Overdrafts
112 GBP2024-05-31
-112 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
Current
112 GBP2024-05-31
0 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
32,090 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Equity
Called up share capital
321 GBP2024-05-31
321 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,240 GBP2024-05-31
172,283 GBP2023-05-31
Between two and five year
60,513 GBP2024-05-31
216,753 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,753 GBP2024-05-31
389,036 GBP2023-05-31