Property, Plant & Equipment
57,350 GBP2024-05-31
86,316 GBP2023-05-31
Fixed Assets - Investments
16,221 GBP2024-05-31
20,757 GBP2023-05-31
Fixed Assets
73,571 GBP2024-05-31
107,073 GBP2023-05-31
Debtors
4,951,694 GBP2024-05-31
4,817,145 GBP2023-05-31
Cash at bank and in hand
1,036,363 GBP2024-05-31
2,242,161 GBP2023-05-31
Current Assets
5,988,057 GBP2024-05-31
7,059,306 GBP2023-05-31
Net Assets/Liabilities
2,360,263 GBP2024-05-31
2,323,201 GBP2023-05-31
Equity
Called up share capital
9,240 GBP2024-05-31
10,000 GBP2023-05-31
1,000 GBP2022-05-31
Capital redemption reserve
760 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
2,350,263 GBP2024-05-31
2,313,201 GBP2023-05-31
1,697,293 GBP2022-05-31
Profit/Loss
348,678 GBP2023-06-01 ~ 2024-05-31
624,918 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
500 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
500 GBP2022-06-01 ~ 2023-05-31
Equity
2,360,263 GBP2024-05-31
Average Number of Employees
722023-06-01 ~ 2024-05-31
852022-06-01 ~ 2023-05-31
Wages/Salaries
3,121,315 GBP2023-06-01 ~ 2024-05-31
2,837,389 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,105 GBP2023-06-01 ~ 2024-05-31
62,489 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,605,072 GBP2023-06-01 ~ 2024-05-31
3,388,870 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,398 GBP2023-05-31
Furniture and fittings
105,238 GBP2024-05-31
97,784 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
167,636 GBP2024-05-31
160,182 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,826 GBP2023-05-31
Furniture and fittings
57,364 GBP2024-05-31
34,040 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,286 GBP2024-05-31
73,866 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,096 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
47,874 GBP2024-05-31
63,744 GBP2023-05-31
Investments in Subsidiaries
16,221 GBP2024-05-31
20,757 GBP2023-05-31
Trade Debtors/Trade Receivables
1,746,920 GBP2024-05-31
2,647,901 GBP2023-05-31
Amount of corporation tax that is recoverable
46,356 GBP2024-05-31
49,174 GBP2023-05-31
Other Debtors
Current
3,015,577 GBP2024-05-31
1,993,710 GBP2023-05-31
Corporation Tax Payable
Current
200,445 GBP2024-05-31
158,798 GBP2023-05-31
Other Creditors
Current
654,745 GBP2024-05-31
770,901 GBP2023-05-31
Creditors
Current
3,588,467 GBP2024-05-31
4,695,373 GBP2023-05-31
Bank Borrowings
0 GBP2024-05-31
70,453 GBP2023-05-31