Property, Plant & Equipment
263,603 GBP2024-05-31
318,425 GBP2023-05-31
Fixed Assets - Investments
252,725 GBP2024-05-31
252,725 GBP2023-05-31
Fixed Assets
516,328 GBP2024-05-31
571,150 GBP2023-05-31
Debtors
4,989,476 GBP2024-05-31
4,456,224 GBP2023-05-31
Cash at bank and in hand
523,941 GBP2024-05-31
715,887 GBP2023-05-31
Current Assets
5,513,417 GBP2024-05-31
5,172,111 GBP2023-05-31
Net Assets/Liabilities
2,221,488 GBP2024-05-31
2,453,367 GBP2023-05-31
Equity
Called up share capital
465,000 GBP2024-05-31
818,160 GBP2023-05-31
701,280 GBP2022-05-31
Capital redemption reserve
0 GBP2024-05-31
116,880 GBP2023-05-31
116,880 GBP2022-05-31
Retained earnings (accumulated losses)
1,756,488 GBP2024-05-31
1,518,327 GBP2023-05-31
979,377 GBP2022-05-31
Profit/Loss
1,382,751 GBP2023-06-01 ~ 2024-05-31
1,505,930 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
15,000 GBP2023-06-01 ~ 2024-05-31
116,880 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
15,000 GBP2023-06-01 ~ 2024-05-31
116,880 GBP2022-06-01 ~ 2023-05-31
Equity
2,221,488 GBP2024-05-31
Average Number of Employees
1612023-06-01 ~ 2024-05-31
1552022-06-01 ~ 2023-05-31
Wages/Salaries
6,774,708 GBP2023-06-01 ~ 2024-05-31
6,167,665 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,727 GBP2023-06-01 ~ 2024-05-31
204,612 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,660,014 GBP2023-06-01 ~ 2024-05-31
6,912,919 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
434,410 GBP2023-05-31
Plant and equipment
146,476 GBP2024-05-31
146,184 GBP2023-05-31
Furniture and fittings
316,681 GBP2024-05-31
301,186 GBP2023-05-31
Computers
856,022 GBP2024-05-31
823,948 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,753,589 GBP2024-05-31
1,705,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
285,534 GBP2023-05-31
Plant and equipment
143,522 GBP2024-05-31
140,811 GBP2023-05-31
Furniture and fittings
243,701 GBP2024-05-31
232,176 GBP2023-05-31
Computers
777,800 GBP2024-05-31
728,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489,986 GBP2024-05-31
1,387,303 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,525 GBP2023-06-01 ~ 2024-05-31
Computers
49,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,954 GBP2024-05-31
5,373 GBP2023-05-31
Furniture and fittings
72,980 GBP2024-05-31
69,010 GBP2023-05-31
Computers
78,222 GBP2024-05-31
95,166 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
148,876 GBP2023-05-31
Investments in Subsidiaries
252,725 GBP2024-05-31
252,725 GBP2023-05-31
Amounts invested in assets
252,725 GBP2024-05-31
252,725 GBP2023-05-31
Trade Debtors/Trade Receivables
1,504,504 GBP2024-05-31
1,527,713 GBP2023-05-31
Other Debtors
Current
22,622 GBP2024-05-31
28,349 GBP2023-05-31
Prepayments/Accrued Income
Current
795,449 GBP2024-05-31
799,263 GBP2023-05-31
Other Remaining Borrowings
Current
119,782 GBP2024-05-31
186,529 GBP2023-05-31
Corporation Tax Payable
Current
286,190 GBP2024-05-31
227,068 GBP2023-05-31
Other Creditors
Current
1,152,728 GBP2024-05-31
768,670 GBP2023-05-31
Creditors
Current
3,724,494 GBP2024-05-31
2,976,456 GBP2023-05-31
Bank Borrowings
570,040 GBP2024-05-31
490,576 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
635,610 GBP2024-05-31
404,711 GBP2023-05-31
Non-current, Amounts falling due after one year
272,394 GBP2023-05-31