Cost of Sales
-19,039,814 GBP2023-06-01 ~ 2024-05-31
-18,001,931 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-14,942,552 GBP2023-06-01 ~ 2024-05-31
-13,486,038 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
942,492 GBP2023-06-01 ~ 2024-05-31
450,078 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2023-06-01 ~ 2024-05-31
5 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
4,573,277 GBP2023-06-01 ~ 2024-05-31
5,183,450 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
3,422,451 GBP2023-06-01 ~ 2024-05-31
4,113,949 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
3,422,451 GBP2023-06-01 ~ 2024-05-31
4,113,949 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
12,778 GBP2024-05-31
283,760 GBP2023-05-31
Property, Plant & Equipment
56,113 GBP2024-05-31
90,741 GBP2023-05-31
Fixed Assets
68,891 GBP2024-05-31
374,501 GBP2023-05-31
Debtors
Amounts falling due within one year
11,055,625 GBP2024-05-31
7,750,704 GBP2023-05-31
Cash at bank and in hand
8,944,456 GBP2024-05-31
7,893,897 GBP2023-05-31
Current Assets
30,495,148 GBP2024-05-31
26,577,344 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,872,748 GBP2023-05-31
Net Current Assets/Liabilities
27,895,558 GBP2024-05-31
23,704,596 GBP2023-05-31
Total Assets Less Current Liabilities
27,964,449 GBP2024-05-31
24,079,097 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,258,153 GBP2024-05-31
Net Assets/Liabilities
23,698,796 GBP2024-05-31
20,276,345 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
23,698,795 GBP2024-05-31
20,276,344 GBP2023-05-31
16,162,395 GBP2022-05-31
Equity
23,698,796 GBP2024-05-31
20,276,345 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,422,451 GBP2023-06-01 ~ 2024-05-31
4,113,949 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
8,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
622023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Wages/Salaries
1,921,969 GBP2023-06-01 ~ 2024-05-31
1,419,128 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,699 GBP2023-06-01 ~ 2024-05-31
37,106 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,265,131 GBP2023-06-01 ~ 2024-05-31
1,581,034 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
161,894 GBP2023-06-01 ~ 2024-05-31
118,996 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,500 GBP2023-06-01 ~ 2024-05-31
14,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,231,576 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,218,798 GBP2024-05-31
1,947,816 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
270,982 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,778 GBP2024-05-31
283,760 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
274,376 GBP2024-05-31
274,376 GBP2023-05-31
Improvements to leasehold property
181,029 GBP2024-05-31
181,029 GBP2023-05-31
Furniture and fittings
134,279 GBP2024-05-31
135,567 GBP2023-05-31
Computers
202,894 GBP2024-05-31
198,669 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
792,578 GBP2024-05-31
789,641 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,288 GBP2023-06-01 ~ 2024-05-31
Computers
-11,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
255,210 GBP2024-05-31
232,210 GBP2023-05-31
Improvements to leasehold property
180,793 GBP2024-05-31
180,081 GBP2023-05-31
Furniture and fittings
114,446 GBP2024-05-31
103,023 GBP2023-05-31
Computers
186,016 GBP2024-05-31
183,586 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,465 GBP2024-05-31
698,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
712 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,711 GBP2023-06-01 ~ 2024-05-31
Computers
13,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,288 GBP2023-06-01 ~ 2024-05-31
Computers
-11,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,166 GBP2024-05-31
Improvements to leasehold property
236 GBP2024-05-31
948 GBP2023-05-31
Furniture and fittings
19,833 GBP2024-05-31
32,544 GBP2023-05-31
Computers
16,878 GBP2024-05-31
15,083 GBP2023-05-31
Other Debtors
Current
10,447,205 GBP2024-05-31
7,107,219 GBP2023-05-31
Prepayments/Accrued Income
Current
608,420 GBP2024-05-31
643,485 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
11,055,625 GBP2024-05-31
Current, Amounts falling due within one year
7,750,704 GBP2023-05-31
Other Debtors
Non-current
10,495,067 GBP2024-05-31
10,932,743 GBP2023-05-31
Debtors
21,550,692 GBP2024-05-31
18,683,447 GBP2023-05-31
Trade Creditors/Trade Payables
Current
577,766 GBP2024-05-31
727,140 GBP2023-05-31
Corporation Tax Payable
Current
308,802 GBP2024-05-31
187,839 GBP2023-05-31
Other Taxation & Social Security Payable
Current
527,451 GBP2024-05-31
572,202 GBP2023-05-31
Other Creditors
Current
237,062 GBP2024-05-31
134,700 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
948,509 GBP2024-05-31
1,250,867 GBP2023-05-31
Creditors
Current
2,599,590 GBP2024-05-31
2,872,748 GBP2023-05-31
Other Remaining Borrowings
Non-current
4,258,153 GBP2024-05-31
3,784,752 GBP2023-05-31
Total Borrowings
Non-current
4,258,153 GBP2024-05-31
3,784,752 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-05-31
Between two and five year
160,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2024-05-31