Cost of Sales
-14,077,103 GBP2023-06-01 ~ 2024-05-31
-13,454,971 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,411,985 GBP2023-06-01 ~ 2024-05-31
-1,753,577 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
3,080,759 GBP2023-06-01 ~ 2024-05-31
2,336,262 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-703,666 GBP2023-06-01 ~ 2024-05-31
-467,253 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,377,093 GBP2023-06-01 ~ 2024-05-31
1,869,009 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
24,831 GBP2024-05-31
24,617 GBP2023-05-31
Debtors
14,428,066 GBP2024-05-31
8,725,033 GBP2023-05-31
Cash at bank and in hand
762,755 GBP2024-05-31
1,183,215 GBP2023-05-31
Current Assets
15,582,853 GBP2024-05-31
10,047,765 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-11,266,879 GBP2024-05-31
-7,251,998 GBP2023-05-31
Net Current Assets/Liabilities
4,315,974 GBP2024-05-31
2,795,767 GBP2023-05-31
Total Assets Less Current Liabilities
4,340,805 GBP2024-05-31
2,820,384 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-3,599 GBP2023-05-31
Net Assets/Liabilities
4,340,805 GBP2024-05-31
2,816,785 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
4,340,803 GBP2024-05-31
2,816,783 GBP2023-05-31
1,196,328 GBP2022-05-31
Equity
4,340,805 GBP2024-05-31
2,816,785 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,377,093 GBP2023-06-01 ~ 2024-05-31
1,869,009 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-248,554 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-853,073 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
12,000 GBP2023-06-01 ~ 2024-05-31
11,300 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Wages/Salaries
1,254,683 GBP2023-06-01 ~ 2024-05-31
1,178,453 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,051 GBP2023-06-01 ~ 2024-05-31
43,550 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,471,161 GBP2023-06-01 ~ 2024-05-31
1,389,599 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
109,216 GBP2023-06-01 ~ 2024-05-31
105,960 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,731 GBP2024-05-31
4,418 GBP2023-05-31
Motor vehicles
42,491 GBP2024-05-31
35,991 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,222 GBP2024-05-31
40,409 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,710 GBP2024-05-31
4,418 GBP2023-05-31
Motor vehicles
18,681 GBP2024-05-31
11,374 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,391 GBP2024-05-31
15,792 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,021 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
23,810 GBP2024-05-31
24,617 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,660,796 GBP2024-05-31
918,877 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
9,876,267 GBP2024-05-31
5,717,400 GBP2023-05-31
Other Debtors
Current
3,268 GBP2024-05-31
19,901 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,428,066 GBP2024-05-31
8,725,033 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,599 GBP2024-05-31
10,797 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,737,040 GBP2024-05-31
1,370,795 GBP2023-05-31
Amounts owed to group undertakings
Current
5,449,880 GBP2024-05-31
2,748,828 GBP2023-05-31
Corporation Tax Payable
Current
703,120 GBP2024-05-31
467,253 GBP2023-05-31
Other Taxation & Social Security Payable
Current
145,573 GBP2024-05-31
46,424 GBP2023-05-31
Other Creditors
Current
168,823 GBP2024-05-31
181,742 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,058,844 GBP2024-05-31
2,426,159 GBP2023-05-31
Creditors
Current
11,266,879 GBP2024-05-31
7,251,998 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
3,599 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,599 GBP2024-05-31
11,052 GBP2023-05-31
Minimum gross finance lease payments owing
3,599 GBP2024-05-31
14,671 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
3,599 GBP2024-05-31
14,396 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,729 GBP2024-05-31
1,088 GBP2023-05-31
Between two and five year
54,413 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,142 GBP2024-05-31
1,088 GBP2023-05-31