Turnover/Revenue
24,625,354 GBP2023-06-01 ~ 2024-05-31
24,365,171 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-13,347,010 GBP2023-06-01 ~ 2024-05-31
-11,987,243 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
11,278,344 GBP2023-06-01 ~ 2024-05-31
12,377,928 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-12,040,315 GBP2023-06-01 ~ 2024-05-31
-12,665,156 GBP2022-06-01 ~ 2023-05-31
Other operating income
385,866 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-376,105 GBP2023-06-01 ~ 2024-05-31
-287,228 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,349,900 GBP2023-06-01 ~ 2024-05-31
-1,090,462 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,726,005 GBP2023-06-01 ~ 2024-05-31
-1,377,690 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
-12,429 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
967,977 GBP2024-05-31
28,444 GBP2023-05-31
Property, Plant & Equipment
300,990 GBP2024-05-31
328,473 GBP2023-05-31
Fixed Assets - Investments
1,250,000 GBP2024-05-31
1,280,006 GBP2023-05-31
Fixed Assets
2,518,967 GBP2024-05-31
1,636,923 GBP2023-05-31
Debtors
28,415,024 GBP2024-05-31
29,601,873 GBP2023-05-31
Cash at bank and in hand
3,472,877 GBP2024-05-31
1,485,874 GBP2023-05-31
Current Assets
31,887,901 GBP2024-05-31
31,087,747 GBP2023-05-31
Net Current Assets/Liabilities
15,227,899 GBP2024-05-31
17,181,976 GBP2023-05-31
Total Assets Less Current Liabilities
17,746,866 GBP2024-05-31
18,818,899 GBP2023-05-31
Net Assets/Liabilities
17,746,866 GBP2024-05-31
18,818,899 GBP2023-05-31
Equity
Called up share capital
2,313,359 GBP2024-05-31
2,310,571 GBP2023-05-31
Share premium
17,677,765 GBP2024-05-31
16,179,204 GBP2023-05-31
Retained earnings (accumulated losses)
-2,259,423 GBP2024-05-31
329,124 GBP2023-05-31
Equity
17,746,866 GBP2024-05-31
18,818,899 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,023,883 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
82,498 GBP2024-05-31
83,252 GBP2023-05-31
Intangible Assets - Gross Cost
1,106,381 GBP2024-05-31
83,252 GBP2023-05-31
Intangible assets - Disposals
-754 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,791 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
61,613 GBP2024-05-31
54,808 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
138,404 GBP2024-05-31
54,808 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,791 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
6,805 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
83,596 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
947,092 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
20,885 GBP2024-05-31
28,444 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,240,238 GBP2024-05-31
1,089,436 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,240,238 GBP2024-05-31
1,089,436 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
939,248 GBP2024-05-31
760,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,248 GBP2024-05-31
760,963 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
300,990 GBP2024-05-31
328,473 GBP2023-05-31
Trade Debtors/Trade Receivables
2,490,426 GBP2024-05-31
4,283,945 GBP2023-05-31
Prepayments/Accrued Income
525,872 GBP2024-05-31
139,903 GBP2023-05-31
Other Debtors
25,398,726 GBP2024-05-31
25,178,025 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,244,843 GBP2024-05-31
500,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,165,345 GBP2024-05-31
6,073,059 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
271,891 GBP2024-05-31
904,696 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,304,296 GBP2024-05-31
1,161,077 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,673,627 GBP2024-05-31
5,266,939 GBP2023-05-31