Cost of Sales
-21,699,545 GBP2022-06-01 ~ 2023-05-31
-18,862,132 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-4,240,406 GBP2022-06-01 ~ 2023-05-31
-3,792,540 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,889 GBP2022-06-01 ~ 2023-05-31
251 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
3,323,014 GBP2022-06-01 ~ 2023-05-31
4,346,884 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
2,732,134 GBP2022-06-01 ~ 2023-05-31
3,497,137 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Goodwill
196,389 GBP2023-05-31
267,805 GBP2022-05-31
Property, Plant & Equipment
340,794 GBP2023-05-31
133,502 GBP2022-05-31
Fixed Assets
537,183 GBP2023-05-31
401,307 GBP2022-05-31
Debtors
20,647,070 GBP2023-05-31
16,676,220 GBP2022-05-31
Cash at bank and in hand
6,917,719 GBP2023-05-31
5,534,918 GBP2022-05-31
Current Assets
27,720,528 GBP2023-05-31
22,431,852 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-16,960,189 GBP2023-05-31
-12,633,919 GBP2022-05-31
Net Current Assets/Liabilities
10,760,339 GBP2023-05-31
9,797,933 GBP2022-05-31
Total Assets Less Current Liabilities
11,297,522 GBP2023-05-31
10,199,240 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-171,834 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
11,125,688 GBP2023-05-31
10,199,240 GBP2022-05-31
Equity
Called up share capital
100,000 GBP2023-05-31
100,000 GBP2022-05-31
100,000 GBP2021-05-31
Share premium
600,000 GBP2023-05-31
600,000 GBP2022-05-31
600,000 GBP2021-05-31
Retained earnings (accumulated losses)
10,425,688 GBP2023-05-31
9,499,240 GBP2022-05-31
6,908,691 GBP2021-05-31
Equity
11,125,688 GBP2023-05-31
10,199,240 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,732,134 GBP2022-06-01 ~ 2023-05-31
3,497,137 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-906,588 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-1,805,686 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
14,700 GBP2022-06-01 ~ 2023-05-31
12,800 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
642022-06-01 ~ 2023-05-31
522021-06-01 ~ 2022-05-31
Wages/Salaries
1,455,185 GBP2022-06-01 ~ 2023-05-31
1,117,688 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,647 GBP2022-06-01 ~ 2023-05-31
-57,109 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,758,491 GBP2022-06-01 ~ 2023-05-31
1,183,522 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
41,991 GBP2022-06-01 ~ 2023-05-31
52,565 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-06-01 ~ 2023-05-31
13,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,428,314 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,231,925 GBP2023-05-31
1,160,509 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,416 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,291 GBP2023-05-31
104,291 GBP2022-05-31
Furniture and fittings
529,891 GBP2023-05-31
263,870 GBP2022-05-31
Motor vehicles
185,453 GBP2023-05-31
199,198 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
819,635 GBP2023-05-31
567,359 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-46,728 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-46,728 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,327 GBP2023-05-31
97,910 GBP2022-05-31
Furniture and fittings
250,042 GBP2023-05-31
184,629 GBP2022-05-31
Motor vehicles
129,472 GBP2023-05-31
151,318 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,841 GBP2023-05-31
433,857 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,417 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
65,413 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
24,882 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,712 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-46,728 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,728 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,964 GBP2023-05-31
6,381 GBP2022-05-31
Furniture and fittings
279,849 GBP2023-05-31
79,241 GBP2022-05-31
Motor vehicles
55,981 GBP2023-05-31
47,880 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,965,890 GBP2023-05-31
5,922,287 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
3,633 GBP2023-05-31
3,090 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
13,291,358 GBP2023-05-31
7,308,675 GBP2022-05-31
Other Debtors
Current
18,494 GBP2023-05-31
68,098 GBP2022-05-31
Prepayments/Accrued Income
Current
25,999 GBP2023-05-31
34,707 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
21,000 GBP2023-05-31
21,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
20,647,070 GBP2023-05-31
16,676,220 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
38,096 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,337,556 GBP2023-05-31
2,885,443 GBP2022-05-31
Amounts owed to group undertakings
Current
10,650,727 GBP2023-05-31
5,465,628 GBP2022-05-31
Corporation Tax Payable
Current
568,302 GBP2023-05-31
839,837 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,108,172 GBP2023-05-31
912,088 GBP2022-05-31
Other Creditors
Current
100,896 GBP2023-05-31
63,878 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,156,440 GBP2023-05-31
2,467,045 GBP2022-05-31
Creditors
Current
16,960,189 GBP2023-05-31
12,633,919 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
171,834 GBP2023-05-31
0 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,957 GBP2023-05-31
0 GBP2022-05-31
Minimum gross finance lease payments owing
264,813 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
209,930 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,946 GBP2023-05-31
98,865 GBP2022-05-31
Between two and five year
909,757 GBP2023-05-31
50,482 GBP2022-05-31
More than five year
798,976 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,877,679 GBP2023-05-31
149,347 GBP2022-05-31