Administrative Expenses
-7,359,550 GBP2023-06-01 ~ 2024-05-31
-6,242,216 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
524,335 GBP2023-06-01 ~ 2024-05-31
119,509 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,566 GBP2023-06-01 ~ 2024-05-31
648,640 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
60,781 GBP2023-06-01 ~ 2024-05-31
637,665 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
42,501 GBP2024-05-31
53,591 GBP2023-05-31
Other
72,074 GBP2024-05-31
112,701 GBP2023-05-31
Intangible Assets
114,575 GBP2024-05-31
166,292 GBP2023-05-31
Property, Plant & Equipment
516,859 GBP2024-05-31
785,705 GBP2023-05-31
Fixed Assets - Investments
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Fixed Assets
881,434 GBP2024-05-31
1,201,997 GBP2023-05-31
Debtors
12,959,895 GBP2024-05-31
13,513,876 GBP2023-05-31
Cash at bank and in hand
92,217 GBP2024-05-31
34,285 GBP2023-05-31
Current Assets
13,052,112 GBP2024-05-31
13,548,161 GBP2023-05-31
Net Current Assets/Liabilities
5,482,116 GBP2024-05-31
5,194,643 GBP2023-05-31
Total Assets Less Current Liabilities
6,363,550 GBP2024-05-31
6,396,640 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-144,273 GBP2024-05-31
-241,126 GBP2023-05-31
Net Assets/Liabilities
6,107,278 GBP2024-05-31
6,046,497 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
600 GBP2022-05-31
Capital redemption reserve
80 GBP2024-05-31
80 GBP2023-05-31
80 GBP2022-05-31
Retained earnings (accumulated losses)
6,106,598 GBP2024-05-31
6,045,817 GBP2023-05-31
5,408,152 GBP2022-05-31
Equity
6,107,278 GBP2024-05-31
6,046,497 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
60,781 GBP2023-06-01 ~ 2024-05-31
637,665 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
27,000 GBP2023-06-01 ~ 2024-05-31
24,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2752023-06-01 ~ 2024-05-31
2722022-06-01 ~ 2023-05-31
Wages/Salaries
8,218,810 GBP2023-06-01 ~ 2024-05-31
7,583,405 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,207 GBP2023-06-01 ~ 2024-05-31
216,293 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
9,217,422 GBP2023-06-01 ~ 2024-05-31
8,530,148 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
248,550 GBP2023-06-01 ~ 2024-05-31
274,077 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,352 GBP2023-06-01 ~ 2024-05-31
-35,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
193,882 GBP2024-05-31
176,915 GBP2023-05-31
Computer software
765,705 GBP2024-05-31
765,705 GBP2023-05-31
Intangible Assets - Gross Cost
959,587 GBP2024-05-31
942,620 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
151,381 GBP2024-05-31
123,324 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
845,012 GBP2024-05-31
776,328 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,057 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
68,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,183,515 GBP2024-05-31
1,252,222 GBP2023-05-31
Plant and equipment
236,126 GBP2024-05-31
235,127 GBP2023-05-31
Furniture and fittings
53,177 GBP2024-05-31
51,662 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,472,818 GBP2024-05-31
1,539,011 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
Property, Plant & Equipment - Other Disposals
-69,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
718,449 GBP2024-05-31
536,584 GBP2023-05-31
Plant and equipment
198,643 GBP2024-05-31
182,595 GBP2023-05-31
Furniture and fittings
38,867 GBP2024-05-31
34,127 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,959 GBP2024-05-31
753,306 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
181,865 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,048 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
465,066 GBP2024-05-31
715,638 GBP2023-05-31
Plant and equipment
37,483 GBP2024-05-31
52,532 GBP2023-05-31
Furniture and fittings
14,310 GBP2024-05-31
17,535 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,025,921 GBP2024-05-31
1,994,157 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
42,863 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
28,208 GBP2024-05-31
10,699 GBP2023-05-31
Prepayments/Accrued Income
Current
428,299 GBP2024-05-31
524,753 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,959,895 GBP2024-05-31
13,513,876 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,624,042 GBP2024-05-31
1,441,176 GBP2023-05-31
Trade Creditors/Trade Payables
Current
233,767 GBP2024-05-31
128,131 GBP2023-05-31
Amounts owed to group undertakings
Current
3,033,732 GBP2024-05-31
3,867,585 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
42,863 GBP2023-05-31
Other Taxation & Social Security Payable
Current
715,266 GBP2024-05-31
1,397,867 GBP2023-05-31
Other Creditors
Current
730,589 GBP2024-05-31
1,257,337 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
232,600 GBP2024-05-31
218,559 GBP2023-05-31
Creditors
Current
7,569,996 GBP2024-05-31
8,353,518 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
35,157 GBP2023-05-31
Creditors
Non-current
144,273 GBP2024-05-31
241,126 GBP2023-05-31
Bank Borrowings
189,882 GBP2024-05-31
512,253 GBP2023-05-31
Bank Overdrafts
2,434,160 GBP2024-05-31
964,080 GBP2023-05-31
Total Borrowings
2,624,042 GBP2024-05-31
1,476,333 GBP2023-05-31
Current
2,624,042 GBP2024-05-31
1,441,176 GBP2023-05-31
Non-current
0 GBP2024-05-31
35,157 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400 shares2024-05-31
5,400 shares2023-05-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-05-31
600 shares2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,197 GBP2024-05-31
Between two and five year
674,003 GBP2024-05-31
More than five year
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
954,200 GBP2024-05-31