Average Number of Employees
452023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Turnover/Revenue
28,500,112 GBP2023-06-01 ~ 2024-05-31
34,305,955 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-25,987,829 GBP2023-06-01 ~ 2024-05-31
-31,074,781 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,512,283 GBP2023-06-01 ~ 2024-05-31
3,231,174 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,065,353 GBP2023-06-01 ~ 2024-05-31
-2,806,719 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
452,491 GBP2023-06-01 ~ 2024-05-31
424,609 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,202 GBP2023-06-01 ~ 2024-05-31
4,864 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
209,562 GBP2023-06-01 ~ 2024-05-31
344,315 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
157,201 GBP2023-06-01 ~ 2024-05-31
245,012 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
19,553 GBP2024-05-31
3,678 GBP2023-05-31
Property, Plant & Equipment
69,329 GBP2024-05-31
105,389 GBP2023-05-31
Fixed Assets - Investments
337,556 GBP2024-05-31
331,995 GBP2023-05-31
Fixed Assets
426,438 GBP2024-05-31
441,062 GBP2023-05-31
Debtors
6,020,758 GBP2024-05-31
6,795,283 GBP2023-05-31
Cash at bank and in hand
36,247 GBP2024-05-31
49,807 GBP2023-05-31
Current Assets
6,057,005 GBP2024-05-31
6,845,090 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,315,364 GBP2023-05-31
Net Current Assets/Liabilities
1,223,450 GBP2024-05-31
1,529,726 GBP2023-05-31
Total Assets Less Current Liabilities
1,649,888 GBP2024-05-31
1,970,788 GBP2023-05-31
Net Assets/Liabilities
1,331,361 GBP2024-05-31
1,605,284 GBP2023-05-31
Equity
Called up share capital
1,261 GBP2024-05-31
1,249 GBP2023-05-31
1,249 GBP2022-06-01
Share premium
2,110,262 GBP2024-05-31
2,110,262 GBP2023-05-31
2,110,262 GBP2022-06-01
Retained earnings (accumulated losses)
411,876 GBP2024-05-31
685,811 GBP2023-05-31
871,935 GBP2022-06-01
Equity
1,331,361 GBP2024-05-31
1,605,284 GBP2023-05-31
1,791,408 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
157,201 GBP2023-06-01 ~ 2024-05-31
245,012 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-431,136 GBP2023-06-01 ~ 2024-05-31
-431,136 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-431,136 GBP2023-06-01 ~ 2024-05-31
-431,136 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
12 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
12 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Wages/Salaries
1,627,143 GBP2023-06-01 ~ 2024-05-31
1,723,182 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
215,915 GBP2023-06-01 ~ 2024-05-31
224,280 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,917,682 GBP2023-06-01 ~ 2024-05-31
2,006,215 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
65,781 GBP2023-06-01 ~ 2024-05-31
131,055 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,759 GBP2023-06-01 ~ 2024-05-31
-15,805 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
52,391 GBP2023-06-01 ~ 2024-05-31
55,610 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
25,407 GBP2024-05-31
6,932 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,071 GBP2024-05-31
102,071 GBP2023-05-31
Computers
147,390 GBP2024-05-31
142,621 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
249,461 GBP2024-05-31
244,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,627 GBP2023-05-31
Computers
77,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,303 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,661 GBP2024-05-31
Computers
97,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,132 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
19,410 GBP2024-05-31
40,444 GBP2023-05-31
Computers
49,919 GBP2024-05-31
64,945 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,687,496 GBP2024-05-31
2,435,981 GBP2023-05-31
Other Debtors
Current
339,659 GBP2024-05-31
415,234 GBP2023-05-31
Prepayments/Accrued Income
Current
492,667 GBP2024-05-31
175,781 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,903 GBP2024-05-31
3,273 GBP2023-05-31
Debtors
Current
6,020,758 GBP2024-05-31
6,795,283 GBP2023-05-31
Bank Overdrafts
-4 GBP2024-05-31
Cash and Cash Equivalents
36,243 GBP2024-05-31
49,807 GBP2023-05-31
Bank Overdrafts
Current
4 GBP2024-05-31
Bank Borrowings
Current
2,119,287 GBP2024-05-31
2,523,522 GBP2023-05-31
Other Remaining Borrowings
Current
85,728 GBP2024-05-31
490,927 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,006,793 GBP2024-05-31
631,578 GBP2023-05-31
Amounts owed to group undertakings
Current
324,089 GBP2024-05-31
Corporation Tax Payable
Current
2,859 GBP2024-05-31
Taxation/Social Security Payable
Current
586,820 GBP2024-05-31
773,221 GBP2023-05-31
Other Creditors
Current
45,011 GBP2024-05-31
91,762 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
662,964 GBP2024-05-31
804,354 GBP2023-05-31
Creditors
Current
4,833,555 GBP2024-05-31
5,315,364 GBP2023-05-31
Amounts owed to group undertakings
Non-current
311,383 GBP2024-05-31
356,600 GBP2023-05-31
Other Creditors
Non-current
-241 GBP2024-05-31
-240 GBP2023-05-31
Creditors
Non-current
311,142 GBP2024-05-31
356,360 GBP2023-05-31
Net Deferred Tax Liability/Asset
-7,385 GBP2024-05-31
-9,144 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,759 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,385 GBP2024-05-31
-9,144 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-05-31
8 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,253 shares2024-05-31
1,241 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31