Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Turnover/Revenue
49,013,551 GBP2016-06-01 ~ 2017-05-31
74,590,309 GBP2014-12-01 ~ 2016-05-31
Cost of Sales
45,237,097 GBP2016-06-01 ~ 2017-05-31
71,593,856 GBP2014-12-01 ~ 2016-05-31
Gross Profit/Loss
3,776,454 GBP2016-06-01 ~ 2017-05-31
2,996,453 GBP2014-12-01 ~ 2016-05-31
Administrative Expenses
1,356,934 GBP2016-06-01 ~ 2017-05-31
1,368,728 GBP2014-12-01 ~ 2016-05-31
Operating Profit/Loss
2,419,520 GBP2016-06-01 ~ 2017-05-31
1,627,725 GBP2014-12-01 ~ 2016-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,750 GBP2014-12-01 ~ 2016-05-31
Profit/Loss on Ordinary Activities Before Tax
2,419,520 GBP2016-06-01 ~ 2017-05-31
1,629,475 GBP2014-12-01 ~ 2016-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
322,679 GBP2016-06-01 ~ 2017-05-31
330,231 GBP2014-12-01 ~ 2016-05-31
Profit/Loss
2,096,841 GBP2016-06-01 ~ 2017-05-31
1,299,244 GBP2014-12-01 ~ 2016-05-31
Comprehensive Income/Expense
2,096,841 GBP2016-06-01 ~ 2017-05-31
1,299,244 GBP2014-12-01 ~ 2016-05-31
Property, Plant & Equipment
265,081 GBP2017-05-31
86,465 GBP2016-05-31
Debtors
13,992,379 GBP2017-05-31
6,957,397 GBP2016-05-31
Cash at bank and in hand
1,578,871 GBP2017-05-31
2,996,809 GBP2016-05-31
Current Assets
15,571,250 GBP2017-05-31
9,954,206 GBP2016-05-31
Creditors
Current
12,216,251 GBP2017-05-31
8,548,324 GBP2016-05-31
Net Current Assets/Liabilities
3,354,999 GBP2017-05-31
1,405,882 GBP2016-05-31
Total Assets Less Current Liabilities
3,620,080 GBP2017-05-31
1,492,347 GBP2016-05-31
Net Assets/Liabilities
3,577,463 GBP2017-05-31
1,480,622 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
100 GBP2014-11-30
Retained earnings (accumulated losses)
3,577,363 GBP2017-05-31
1,480,522 GBP2016-05-31
181,278 GBP2014-11-30
Equity
3,577,463 GBP2017-05-31
1,480,622 GBP2016-05-31
181,378 GBP2014-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,096,841 GBP2016-06-01 ~ 2017-05-31
1,299,244 GBP2014-12-01 ~ 2016-05-31
Wages/Salaries
2,507,340 GBP2016-06-01 ~ 2017-05-31
2,059,089 GBP2014-12-01 ~ 2016-05-31
Social Security Costs
273,790 GBP2016-06-01 ~ 2017-05-31
204,080 GBP2014-12-01 ~ 2016-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,598 GBP2016-06-01 ~ 2017-05-31
Staff Costs/Employee Benefits Expense
2,813,728 GBP2016-06-01 ~ 2017-05-31
2,263,169 GBP2014-12-01 ~ 2016-05-31
Average Number of Employees
882016-06-01 ~ 2017-05-31
392014-12-01 ~ 2016-05-31
Director Remuneration
224,127 GBP2016-06-01 ~ 2017-05-31
42,667 GBP2014-12-01 ~ 2016-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,778 GBP2016-06-01 ~ 2017-05-31
25,103 GBP2014-12-01 ~ 2016-05-31
Current Tax for the Period
360,262 GBP2016-06-01 ~ 2017-05-31
318,506 GBP2014-12-01 ~ 2016-05-31
Tax Expense/Credit at Applicable Tax Rate
479,791 GBP2016-06-01 ~ 2017-05-31
330,620 GBP2014-12-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340,147 GBP2017-05-31
114,753 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,066 GBP2017-05-31
28,288 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,778 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
265,081 GBP2017-05-31
86,465 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
10,888,896 GBP2017-05-31
2,989,939 GBP2016-05-31
Other Debtors
Current
2,380,000 GBP2017-05-31
2,815,806 GBP2016-05-31
Amount of value-added tax that is recoverable
Current
723,483 GBP2017-05-31
1,085,055 GBP2016-05-31
Prepayments
Current
66,597 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
13,992,379 GBP2017-05-31
6,957,397 GBP2016-05-31
Trade Creditors/Trade Payables
Current
2,409,896 GBP2017-05-31
2,609,686 GBP2016-05-31
Corporation Tax Payable
Current
300,647 GBP2017-05-31
318,506 GBP2016-05-31
Other Taxation & Social Security Payable
Current
91,659 GBP2017-05-31
206,198 GBP2016-05-31
Other Creditors
Current
34,305 GBP2017-05-31
Accrued Liabilities
Current
9,379,744 GBP2017-05-31
5,413,934 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,617 GBP2017-05-31
11,725 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,096,841 GBP2016-06-01 ~ 2017-05-31