Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets
469,095 GBP2024-05-31
830,964 GBP2023-05-31
Property, Plant & Equipment
543,459 GBP2024-05-31
713,035 GBP2023-05-31
Fixed Assets - Investments
391,829 GBP2024-05-31
391,829 GBP2023-05-31
Fixed Assets
1,404,383 GBP2024-05-31
1,935,828 GBP2023-05-31
Total Inventories
6,427,693 GBP2024-05-31
6,139,098 GBP2023-05-31
Debtors
Current
8,532,159 GBP2024-05-31
8,205,155 GBP2023-05-31
Cash at bank and in hand
1,102,417 GBP2024-05-31
228,874 GBP2023-05-31
Current Assets
16,062,269 GBP2024-05-31
14,573,127 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-11,249,119 GBP2024-05-31
Net Current Assets/Liabilities
4,813,150 GBP2024-05-31
6,062,544 GBP2023-05-31
Total Assets Less Current Liabilities
6,217,533 GBP2024-05-31
7,998,372 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-83,182 GBP2024-05-31
-126,404 GBP2023-05-31
Net Assets/Liabilities
5,989,508 GBP2024-05-31
7,319,641 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
744 GBP2023-05-31
744 GBP2022-06-01
Capital redemption reserve
392 GBP2024-05-31
248 GBP2023-05-31
248 GBP2022-06-01
Retained earnings (accumulated losses)
5,988,516 GBP2024-05-31
7,318,649 GBP2023-05-31
5,716,795 GBP2022-06-01
Equity
5,989,508 GBP2024-05-31
7,319,641 GBP2023-05-31
5,717,787 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
4,423,232 GBP2023-06-01 ~ 2024-05-31
5,144,354 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
4,423,232 GBP2023-06-01 ~ 2024-05-31
5,144,354 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,423,232 GBP2023-06-01 ~ 2024-05-31
5,144,354 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
4,423,232 GBP2023-06-01 ~ 2024-05-31
5,144,354 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,753,365 GBP2023-06-01 ~ 2024-05-31
-3,542,500 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-5,753,365 GBP2023-06-01 ~ 2024-05-31
-3,542,500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
785,408 GBP2024-05-31
755,981 GBP2023-05-31
Goodwill
4,700,000 GBP2024-05-31
4,700,000 GBP2023-05-31
Intangible Assets - Gross Cost
5,485,408 GBP2024-05-31
5,455,981 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
603,813 GBP2024-05-31
512,517 GBP2023-05-31
Goodwill
4,412,500 GBP2024-05-31
4,112,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,016,313 GBP2024-05-31
4,625,017 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
391,296 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
181,595 GBP2024-05-31
243,464 GBP2023-05-31
Goodwill
287,500 GBP2024-05-31
587,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
471,215 GBP2024-05-31
467,968 GBP2023-05-31
Computers
484,536 GBP2024-05-31
486,275 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,152,073 GBP2024-05-31
2,150,565 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
-61,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-61,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
224,253 GBP2023-05-31
Computers
317,346 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,437,530 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
74,093 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
232,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-61,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
298,346 GBP2024-05-31
Computers
370,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,614 GBP2024-05-31
Property, Plant & Equipment
Office equipment
172,869 GBP2024-05-31
243,715 GBP2023-05-31
Computers
113,865 GBP2024-05-31
168,929 GBP2023-05-31
Investments in Group Undertakings
391,829 GBP2024-05-31
391,829 GBP2023-05-31
Value of work in progress
6,427,693 GBP2024-05-31
6,139,098 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,824,553 GBP2024-05-31
6,491,157 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
22,446 GBP2024-05-31
Other Debtors
Current
15,640 GBP2024-05-31
722,070 GBP2023-05-31
Prepayments/Accrued Income
Current
1,438,593 GBP2024-05-31
991,928 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
230,927 GBP2024-05-31
Other Remaining Borrowings
Current
2,096,499 GBP2024-05-31
810,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,718,586 GBP2024-05-31
1,397,756 GBP2023-05-31
Amounts owed to group undertakings
Current
249,999 GBP2024-05-31
249,999 GBP2023-05-31
Corporation Tax Payable
Current
1,806,531 GBP2024-05-31
1,410,479 GBP2023-05-31
Taxation/Social Security Payable
Current
971,930 GBP2024-05-31
743,049 GBP2023-05-31
Other Creditors
Current
109,995 GBP2024-05-31
202,687 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,935,895 GBP2024-05-31
1,427,984 GBP2023-05-31
Creditors
Current
11,249,119 GBP2024-05-31
8,510,583 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-188,627 GBP2024-05-31
-221,118 GBP2023-05-31
Net Deferred Tax Liability/Asset
-144,843 GBP2024-05-31
-189,327 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440 shares2024-05-31
440 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
44 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2024-05-31
60 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31