Average Number of Employees
1152023-06-01 ~ 2024-05-31
1212022-06-01 ~ 2023-05-31
Turnover/Revenue
21,695,668 GBP2023-06-01 ~ 2024-05-31
21,093,828 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-12,615,025 GBP2023-06-01 ~ 2024-05-31
-11,943,906 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
9,080,643 GBP2023-06-01 ~ 2024-05-31
9,149,922 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-6,898,838 GBP2023-06-01 ~ 2024-05-31
-7,091,943 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,181,805 GBP2023-06-01 ~ 2024-05-31
2,057,979 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
971,803 GBP2023-06-01 ~ 2024-05-31
834,988 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
648,761 GBP2023-06-01 ~ 2024-05-31
750,840 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
648,761 GBP2023-06-01 ~ 2024-05-31
750,840 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
4,576,195 GBP2024-05-31
5,678,877 GBP2023-05-31
Property, Plant & Equipment
822,306 GBP2024-05-31
886,919 GBP2023-05-31
Fixed Assets
5,398,501 GBP2024-05-31
6,565,796 GBP2023-05-31
Total Inventories
73,069 GBP2024-05-31
77,853 GBP2023-05-31
Debtors
Non-current
1,702,803 GBP2024-05-31
2,021,329 GBP2023-05-31
Current
4,516,085 GBP2024-05-31
4,459,373 GBP2023-05-31
Cash at bank and in hand
3,819,381 GBP2024-05-31
2,319,907 GBP2023-05-31
Current Assets
10,111,338 GBP2024-05-31
8,878,462 GBP2023-05-31
Net Current Assets/Liabilities
3,342,633 GBP2024-05-31
2,425,147 GBP2023-05-31
Total Assets Less Current Liabilities
8,741,134 GBP2024-05-31
8,990,943 GBP2023-05-31
Net Assets/Liabilities
750,356 GBP2024-05-31
101,595 GBP2023-05-31
Equity
Called up share capital
143,432 GBP2024-05-31
143,432 GBP2023-05-31
Share premium
1,685,475 GBP2024-05-31
1,685,475 GBP2023-05-31
Retained earnings (accumulated losses)
-1,078,551 GBP2024-05-31
-1,727,312 GBP2023-05-31
Equity
750,356 GBP2024-05-31
101,595 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
105,480 GBP2023-06-01 ~ 2024-05-31
84,265 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
3,819,381 GBP2024-05-31
2,319,907 GBP2023-05-31
1,359,354 GBP2022-06-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Audit Fees/Expenses
21,500 GBP2023-06-01 ~ 2024-05-31
20,000 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,832,612 GBP2023-06-01 ~ 2024-05-31
4,879,823 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
520,089 GBP2023-06-01 ~ 2024-05-31
522,819 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,441,473 GBP2023-06-01 ~ 2024-05-31
5,491,993 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
18,355 GBP2023-06-01 ~ 2024-05-31
17,810 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,684 GBP2023-06-01 ~ 2024-05-31
24,166 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
242,951 GBP2023-06-01 ~ 2024-05-31
167,158 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
22,479,691 GBP2024-05-31
22,479,691 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,903,496 GBP2024-05-31
16,800,814 GBP2023-05-31
Intangible Assets
Goodwill
4,576,195 GBP2024-05-31
5,678,877 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
784,857 GBP2024-05-31
784,857 GBP2023-05-31
Motor vehicles
605,045 GBP2024-05-31
573,795 GBP2023-05-31
Furniture and fittings
429,974 GBP2024-05-31
420,357 GBP2023-05-31
Computers
1,260,005 GBP2024-05-31
1,260,005 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,079,881 GBP2024-05-31
3,039,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
459,824 GBP2023-05-31
Furniture and fittings
380,491 GBP2023-05-31
Computers
1,245,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,152,095 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
49,727 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
105,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
509,551 GBP2024-05-31
Furniture and fittings
408,522 GBP2024-05-31
Computers
1,257,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,257,575 GBP2024-05-31
Property, Plant & Equipment
Buildings
702,756 GBP2024-05-31
718,453 GBP2023-05-31
Motor vehicles
95,494 GBP2024-05-31
113,971 GBP2023-05-31
Furniture and fittings
21,452 GBP2024-05-31
39,866 GBP2023-05-31
Computers
2,604 GBP2024-05-31
14,629 GBP2023-05-31
Finished Goods/Goods for Resale
73,069 GBP2024-05-31
77,853 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
691,286 GBP2024-05-31
426,721 GBP2023-05-31
Other Debtors
Current
18,260 GBP2024-05-31
62,368 GBP2023-05-31
Prepayments/Accrued Income
Current
3,744,759 GBP2024-05-31
3,923,188 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
61,780 GBP2024-05-31
47,096 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,565,212 GBP2024-05-31
3,726,677 GBP2023-05-31
Corporation Tax Payable
Current
337,726 GBP2024-05-31
105,488 GBP2023-05-31
Taxation/Social Security Payable
Current
562,474 GBP2024-05-31
340,524 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,814 GBP2023-05-31
Other Creditors
Current
1,328,328 GBP2024-05-31
1,237,554 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
974,965 GBP2024-05-31
1,040,258 GBP2023-05-31
Creditors
Current
6,768,705 GBP2024-05-31
6,453,315 GBP2023-05-31
Other Creditors
Non-current
2,721,836 GBP2024-05-31
3,831,583 GBP2023-05-31
Creditors
Non-current
2,833,981 GBP2024-05-31
4,021,068 GBP2023-05-31
Net Deferred Tax Liability/Asset
61,780 GBP2024-05-31
47,096 GBP2023-05-31
71,262 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,684 GBP2023-06-01 ~ 2024-05-31
-24,166 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
100,000 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
8,108 shares2024-05-31
8,108 shares2023-05-31
Par Value of Share
Class 2 ordinary share
4.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
80,000 shares2024-05-31
80,000 shares2023-05-31
Par Value of Share
Class 4 ordinary share
0.102023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,121 GBP2024-05-31
116,004 GBP2023-05-31
Between one and five year
190,558 GBP2024-05-31
112,130 GBP2023-05-31
More than five year
3,744 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,423 GBP2024-05-31
228,134 GBP2023-05-31