Cost of Sales
-7,459,880 GBP2022-06-01 ~ 2023-05-31
-7,608,003 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-6,242,216 GBP2022-06-01 ~ 2023-05-31
-6,316,697 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
119,509 GBP2022-06-01 ~ 2023-05-31
34,854 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,121,383 GBP2022-06-01 ~ 2023-05-31
374,980 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,110,408 GBP2022-06-01 ~ 2023-05-31
304,213 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Goodwill
53,591 GBP2023-05-31
71,455 GBP2022-05-31
Other
112,701 GBP2023-05-31
159,484 GBP2022-05-31
Intangible Assets
166,292 GBP2023-05-31
230,939 GBP2022-05-31
Property, Plant & Equipment
785,705 GBP2023-05-31
987,994 GBP2022-05-31
Fixed Assets - Investments
250,000 GBP2023-05-31
250,000 GBP2022-05-31
Fixed Assets
1,201,997 GBP2023-05-31
1,468,933 GBP2022-05-31
Debtors
13,986,619 GBP2023-05-31
11,468,389 GBP2022-05-31
Cash at bank and in hand
34,285 GBP2023-05-31
28,375 GBP2022-05-31
Current Assets
14,020,904 GBP2023-05-31
11,496,764 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-8,353,518 GBP2023-05-31
-6,912,807 GBP2022-05-31
Net Current Assets/Liabilities
5,667,386 GBP2023-05-31
4,583,957 GBP2022-05-31
Total Assets Less Current Liabilities
6,869,383 GBP2023-05-31
6,052,890 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-241,126 GBP2023-05-31
-442,529 GBP2022-05-31
Net Assets/Liabilities
6,519,240 GBP2023-05-31
5,408,832 GBP2022-05-31
Equity
Called up share capital
600 GBP2023-05-31
600 GBP2022-05-31
600 GBP2021-05-31
Capital redemption reserve
80 GBP2023-05-31
80 GBP2022-05-31
80 GBP2021-05-31
Retained earnings (accumulated losses)
6,518,560 GBP2023-05-31
5,408,152 GBP2022-05-31
5,103,939 GBP2021-05-31
Equity
6,519,240 GBP2023-05-31
5,408,832 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,110,408 GBP2022-06-01 ~ 2023-05-31
304,213 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
24,500 GBP2022-06-01 ~ 2023-05-31
31,900 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
2722022-06-01 ~ 2023-05-31
2822021-06-01 ~ 2022-05-31
Wages/Salaries
7,583,405 GBP2022-06-01 ~ 2023-05-31
7,537,879 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,293 GBP2022-06-01 ~ 2023-05-31
201,518 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
8,530,148 GBP2022-06-01 ~ 2023-05-31
8,465,286 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
274,077 GBP2022-06-01 ~ 2023-05-31
240,650 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,000 GBP2022-06-01 ~ 2023-05-31
5,534 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
176,915 GBP2022-05-31
Computer software
765,705 GBP2022-05-31
Intangible Assets - Gross Cost
942,620 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,324 GBP2023-05-31
105,460 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
776,328 GBP2023-05-31
711,681 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,864 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
64,647 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,252,222 GBP2023-05-31
1,224,960 GBP2022-05-31
Plant and equipment
235,127 GBP2023-05-31
235,127 GBP2022-05-31
Furniture and fittings
51,662 GBP2023-05-31
51,662 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,539,011 GBP2023-05-31
1,511,749 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
536,584 GBP2023-05-31
337,305 GBP2022-05-31
Plant and equipment
182,595 GBP2023-05-31
157,193 GBP2022-05-31
Furniture and fittings
34,127 GBP2023-05-31
29,257 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,306 GBP2023-05-31
523,755 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
199,279 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
25,402 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,870 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,551 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
715,638 GBP2023-05-31
887,655 GBP2022-05-31
Plant and equipment
52,532 GBP2023-05-31
77,934 GBP2022-05-31
Furniture and fittings
17,535 GBP2023-05-31
22,405 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,994,157 GBP2023-05-31
2,184,161 GBP2022-05-31
Other Debtors
Current
10,699 GBP2023-05-31
9,732 GBP2022-05-31
Prepayments/Accrued Income
Current
524,753 GBP2023-05-31
690,507 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
13,986,619 GBP2023-05-31
11,468,389 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,441,176 GBP2023-05-31
595,368 GBP2022-05-31
Trade Creditors/Trade Payables
Current
128,131 GBP2023-05-31
70,521 GBP2022-05-31
Amounts owed to group undertakings
Current
3,867,585 GBP2023-05-31
4,047,384 GBP2022-05-31
Corporation Tax Payable
Current
42,863 GBP2023-05-31
42,499 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,397,867 GBP2023-05-31
821,511 GBP2022-05-31
Other Creditors
Current
1,197,337 GBP2023-05-31
1,257,008 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
278,559 GBP2023-05-31
78,516 GBP2022-05-31
Creditors
Current
8,353,518 GBP2023-05-31
6,912,807 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
35,157 GBP2023-05-31
142,529 GBP2022-05-31
Creditors
Non-current
241,126 GBP2023-05-31
442,529 GBP2022-05-31
Bank Borrowings
512,253 GBP2023-05-31
605,359 GBP2022-05-31
Bank Overdrafts
964,080 GBP2023-05-31
132,538 GBP2022-05-31
Total Borrowings
1,476,333 GBP2023-05-31
737,897 GBP2022-05-31
Current
1,441,176 GBP2023-05-31
595,368 GBP2022-05-31
Non-current
35,157 GBP2023-05-31
142,529 GBP2022-05-31
Equity
Called up share capital
600 GBP2023-05-31
600 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
434,491 GBP2023-05-31
492,150 GBP2022-05-31
Between two and five year
1,433,195 GBP2023-05-31
1,724,037 GBP2022-05-31
More than five year
27,500 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,895,186 GBP2023-05-31
2,216,187 GBP2022-05-31