Cost of Sales
-13,454,971 GBP2022-06-01 ~ 2023-05-31
-9,912,897 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,753,577 GBP2022-06-01 ~ 2023-05-31
-1,330,365 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-743 GBP2022-06-01 ~ 2023-05-31
-1,367 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
2,336,262 GBP2022-06-01 ~ 2023-05-31
113,151 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-467,253 GBP2022-06-01 ~ 2023-05-31
-25,026 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,869,009 GBP2022-06-01 ~ 2023-05-31
88,125 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
24,617 GBP2023-05-31
31,815 GBP2022-05-31
Debtors
8,725,033 GBP2023-05-31
6,329,275 GBP2022-05-31
Cash at bank and in hand
1,183,215 GBP2023-05-31
437,605 GBP2022-05-31
Current Assets
10,047,765 GBP2023-05-31
6,857,476 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-7,251,998 GBP2023-05-31
-5,678,565 GBP2022-05-31
Net Current Assets/Liabilities
2,795,767 GBP2023-05-31
1,178,911 GBP2022-05-31
Total Assets Less Current Liabilities
2,820,384 GBP2023-05-31
1,210,726 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,599 GBP2023-05-31
-14,396 GBP2022-05-31
Net Assets/Liabilities
2,816,785 GBP2023-05-31
1,196,330 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
2,816,783 GBP2023-05-31
1,196,328 GBP2022-05-31
1,108,203 GBP2021-05-31
Equity
2,816,785 GBP2023-05-31
1,196,330 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,869,009 GBP2022-06-01 ~ 2023-05-31
88,125 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-248,554 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
11,300 GBP2022-06-01 ~ 2023-05-31
9,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Wages/Salaries
1,178,453 GBP2022-06-01 ~ 2023-05-31
929,606 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,550 GBP2022-06-01 ~ 2023-05-31
27,036 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,389,599 GBP2022-06-01 ~ 2023-05-31
1,064,126 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
105,960 GBP2022-06-01 ~ 2023-05-31
93,251 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,418 GBP2023-05-31
4,418 GBP2022-05-31
Motor vehicles
35,991 GBP2023-05-31
54,566 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
40,409 GBP2023-05-31
58,984 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-18,575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-18,575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,418 GBP2023-05-31
4,418 GBP2022-05-31
Motor vehicles
11,374 GBP2023-05-31
22,751 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,792 GBP2023-05-31
27,169 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,198 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,198 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-18,575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
24,617 GBP2023-05-31
31,815 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
918,877 GBP2023-05-31
699,390 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
5,717,400 GBP2023-05-31
2,906,460 GBP2022-05-31
Other Debtors
Current
19,901 GBP2023-05-31
222,408 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
8,725,033 GBP2023-05-31
6,329,275 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
10,797 GBP2023-05-31
10,797 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,370,795 GBP2023-05-31
1,915,448 GBP2022-05-31
Amounts owed to group undertakings
Current
2,748,828 GBP2023-05-31
1,749,456 GBP2022-05-31
Corporation Tax Payable
Current
467,253 GBP2023-05-31
25,025 GBP2022-05-31
Other Taxation & Social Security Payable
Current
46,424 GBP2023-05-31
53,686 GBP2022-05-31
Other Creditors
Current
181,742 GBP2023-05-31
142,842 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,426,159 GBP2023-05-31
1,781,311 GBP2022-05-31
Creditors
Current
7,251,998 GBP2023-05-31
5,678,565 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,599 GBP2023-05-31
14,396 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,052 GBP2023-05-31
11,337 GBP2022-05-31
Minimum gross finance lease payments owing
14,671 GBP2023-05-31
26,009 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
14,396 GBP2023-05-31
25,193 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,088 GBP2023-05-31
7,504 GBP2022-05-31
Between two and five year
0 GBP2023-05-31
1,251 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,088 GBP2023-05-31
8,755 GBP2022-05-31