Cost of Sales
-16,517,499 GBP2023-06-01 ~ 2024-05-31
-21,699,545 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,045,557 GBP2023-06-01 ~ 2024-05-31
-4,240,406 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,271 GBP2023-06-01 ~ 2024-05-31
6,889 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,647,829 GBP2023-06-01 ~ 2024-05-31
3,323,014 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-578,121 GBP2023-06-01 ~ 2024-05-31
-590,880 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,069,708 GBP2023-06-01 ~ 2024-05-31
2,732,134 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
124,973 GBP2024-05-31
196,389 GBP2023-05-31
Property, Plant & Equipment
303,055 GBP2024-05-31
340,794 GBP2023-05-31
Fixed Assets
428,028 GBP2024-05-31
537,183 GBP2023-05-31
Debtors
24,987,029 GBP2024-05-31
20,647,070 GBP2023-05-31
Cash at bank and in hand
6,115,119 GBP2024-05-31
6,917,719 GBP2023-05-31
Current Assets
31,420,984 GBP2024-05-31
27,720,528 GBP2023-05-31
Net Current Assets/Liabilities
11,210,459 GBP2024-05-31
10,760,339 GBP2023-05-31
Total Assets Less Current Liabilities
11,638,487 GBP2024-05-31
11,297,522 GBP2023-05-31
Net Assets/Liabilities
11,510,273 GBP2024-05-31
11,125,688 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Share premium
600,000 GBP2024-05-31
600,000 GBP2023-05-31
600,000 GBP2022-05-31
Retained earnings (accumulated losses)
10,810,273 GBP2024-05-31
10,425,688 GBP2023-05-31
9,499,240 GBP2022-05-31
Equity
11,510,273 GBP2024-05-31
11,125,688 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,069,708 GBP2023-06-01 ~ 2024-05-31
2,732,134 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,805,686 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-685,123 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
15,600 GBP2023-06-01 ~ 2024-05-31
14,700 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
712023-06-01 ~ 2024-05-31
642022-06-01 ~ 2023-05-31
Wages/Salaries
1,465,080 GBP2023-06-01 ~ 2024-05-31
1,455,185 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,077 GBP2023-06-01 ~ 2024-05-31
109,647 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,744,186 GBP2023-06-01 ~ 2024-05-31
1,758,491 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
46,869 GBP2023-06-01 ~ 2024-05-31
41,991 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,428,314 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,303,341 GBP2024-05-31
1,231,925 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,725 GBP2024-05-31
104,291 GBP2023-05-31
Furniture and fittings
613,329 GBP2024-05-31
529,891 GBP2023-05-31
Motor vehicles
121,843 GBP2024-05-31
185,453 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
840,897 GBP2024-05-31
819,635 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-75,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-75,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,764 GBP2024-05-31
99,327 GBP2023-05-31
Furniture and fittings
350,196 GBP2024-05-31
250,042 GBP2023-05-31
Motor vehicles
86,882 GBP2024-05-31
129,472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,842 GBP2024-05-31
478,841 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
100,154 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-60,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,961 GBP2024-05-31
4,964 GBP2023-05-31
Furniture and fittings
263,133 GBP2024-05-31
279,849 GBP2023-05-31
Motor vehicles
34,961 GBP2024-05-31
55,981 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,581,237 GBP2024-05-31
4,965,890 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
3,633 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
16,213,575 GBP2024-05-31
13,291,358 GBP2023-05-31
Other Debtors
Current
21,578 GBP2024-05-31
18,494 GBP2023-05-31
Prepayments/Accrued Income
Current
37,862 GBP2024-05-31
25,999 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
21,000 GBP2024-05-31
21,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
24,987,029 GBP2024-05-31
20,647,070 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
43,619 GBP2024-05-31
38,096 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,856,356 GBP2024-05-31
2,337,556 GBP2023-05-31
Amounts owed to group undertakings
Current
13,982,475 GBP2024-05-31
10,650,727 GBP2023-05-31
Corporation Tax Payable
Current
555,846 GBP2024-05-31
568,302 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,049,466 GBP2024-05-31
1,108,172 GBP2023-05-31
Other Creditors
Current
173,038 GBP2024-05-31
100,896 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,549,725 GBP2024-05-31
2,156,440 GBP2023-05-31
Creditors
Current
20,210,525 GBP2024-05-31
16,960,189 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
128,214 GBP2024-05-31
171,834 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,958 GBP2024-05-31
59,957 GBP2023-05-31
Minimum gross finance lease payments owing
204,855 GBP2024-05-31
264,813 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
171,833 GBP2024-05-31
209,930 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,651 GBP2024-05-31
168,946 GBP2023-05-31
Between two and five year
925,913 GBP2024-05-31
909,757 GBP2023-05-31
More than five year
623,346 GBP2024-05-31
798,976 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,875,910 GBP2024-05-31
1,877,679 GBP2023-05-31