Average Number of Employees
452022-06-01 ~ 2023-05-31
472021-06-01 ~ 2022-05-31
Turnover/Revenue
34,305,955 GBP2022-06-01 ~ 2023-05-31
30,062,614 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-31,074,781 GBP2022-06-01 ~ 2023-05-31
-26,898,687 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
3,231,174 GBP2022-06-01 ~ 2023-05-31
3,163,927 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,806,719 GBP2022-06-01 ~ 2023-05-31
-2,559,910 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
424,609 GBP2022-06-01 ~ 2023-05-31
646,887 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,864 GBP2022-06-01 ~ 2023-05-31
4,768 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
292,685 GBP2022-06-01 ~ 2023-05-31
641,240 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
245,012 GBP2022-06-01 ~ 2023-05-31
522,013 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
3,678 GBP2023-05-31
4,797 GBP2022-05-31
Property, Plant & Equipment
105,389 GBP2023-05-31
119,896 GBP2022-05-31
Fixed Assets - Investments
331,995 GBP2023-05-31
331,995 GBP2022-05-31
Fixed Assets
441,062 GBP2023-05-31
456,688 GBP2022-05-31
Debtors
6,795,283 GBP2023-05-31
6,360,810 GBP2022-05-31
Cash at bank and in hand
49,807 GBP2023-05-31
421,854 GBP2022-05-31
Current Assets
6,845,090 GBP2023-05-31
6,782,664 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,315,364 GBP2023-05-31
-5,049,986 GBP2022-05-31
Net Current Assets/Liabilities
1,529,726 GBP2023-05-31
1,732,678 GBP2022-05-31
Total Assets Less Current Liabilities
1,970,788 GBP2023-05-31
2,189,366 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-356,360 GBP2023-05-31
-373,009 GBP2022-05-31
Net Assets/Liabilities
1,605,284 GBP2023-05-31
1,791,408 GBP2022-05-31
Equity
Called up share capital
1,249 GBP2023-05-31
1,249 GBP2022-05-31
1,249 GBP2021-06-01
Share premium
2,110,262 GBP2023-05-31
2,110,262 GBP2022-05-31
2,110,262 GBP2021-06-01
Retained earnings (accumulated losses)
685,811 GBP2023-05-31
871,935 GBP2022-05-31
725,153 GBP2021-06-01
Equity
1,605,284 GBP2023-05-31
1,791,408 GBP2022-05-31
1,644,626 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
245,012 GBP2022-06-01 ~ 2023-05-31
522,013 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-431,136 GBP2022-06-01 ~ 2023-05-31
-375,231 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-431,136 GBP2022-06-01 ~ 2023-05-31
-375,231 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Wages/Salaries
1,723,182 GBP2022-06-01 ~ 2023-05-31
1,671,061 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
224,280 GBP2022-06-01 ~ 2023-05-31
195,822 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
2,006,215 GBP2022-06-01 ~ 2023-05-31
1,892,757 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
131,055 GBP2022-06-01 ~ 2023-05-31
93,876 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,805 GBP2022-06-01 ~ 2023-05-31
9,872 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
55,610 GBP2022-06-01 ~ 2023-05-31
121,836 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
6,932 GBP2023-05-31
6,932 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,071 GBP2023-05-31
102,071 GBP2022-05-31
Computers
142,621 GBP2023-05-31
130,438 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
244,692 GBP2023-05-31
232,509 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,314 GBP2022-05-31
Computers
60,299 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,613 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,313 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
17,377 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
26,690 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,627 GBP2023-05-31
Computers
77,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,303 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
40,444 GBP2023-05-31
49,757 GBP2022-05-31
Computers
64,945 GBP2023-05-31
70,139 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
33,234 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,435,981 GBP2023-05-31
1,774,331 GBP2022-05-31
Other Debtors
Current
415,234 GBP2023-05-31
402,059 GBP2022-05-31
Prepayments/Accrued Income
Current
175,781 GBP2023-05-31
113,234 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
3,273 GBP2023-05-31
1,689 GBP2022-05-31
Debtors
Current
6,795,283 GBP2023-05-31
6,360,810 GBP2022-05-31
Bank Borrowings
Current
2,523,522 GBP2023-05-31
2,384,559 GBP2022-05-31
Other Remaining Borrowings
Current
490,927 GBP2023-05-31
154,182 GBP2022-05-31
Trade Creditors/Trade Payables
Current
631,578 GBP2023-05-31
542,199 GBP2022-05-31
Taxation/Social Security Payable
Current
773,221 GBP2023-05-31
947,554 GBP2022-05-31
Other Creditors
Current
91,762 GBP2023-05-31
235,349 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
804,354 GBP2023-05-31
786,143 GBP2022-05-31
Creditors
Current
5,315,364 GBP2023-05-31
5,049,986 GBP2022-05-31
Amounts owed to group undertakings
Non-current
356,600 GBP2023-05-31
355,247 GBP2022-05-31
Other Creditors
Non-current
-240 GBP2023-05-31
17,762 GBP2022-05-31
Creditors
Non-current
356,360 GBP2023-05-31
373,009 GBP2022-05-31
Net Deferred Tax Liability/Asset
-9,144 GBP2023-05-31
-24,949 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,805 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,144 GBP2023-05-31
-24,761 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-05-31
8 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,241 shares2023-05-31
1,241 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31