Average Number of Employees
1372023-06-01 ~ 2024-05-31
1282022-06-01 ~ 2023-05-31
Turnover/Revenue
10,907,587 GBP2023-06-01 ~ 2024-05-31
10,366,338 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-7,369,074 GBP2023-06-01 ~ 2024-05-31
-5,959,666 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,538,513 GBP2023-06-01 ~ 2024-05-31
4,406,672 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,724 GBP2023-06-01 ~ 2024-05-31
-1,237 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,993,835 GBP2023-06-01 ~ 2024-05-31
-2,617,157 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
542,954 GBP2023-06-01 ~ 2024-05-31
1,788,278 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
12,570 GBP2023-06-01 ~ 2024-05-31
1,259 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
525,686 GBP2023-06-01 ~ 2024-05-31
1,750,130 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
382,795 GBP2023-06-01 ~ 2024-05-31
1,489,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
205,539 GBP2024-05-31
188,465 GBP2023-05-31
Fixed Assets
205,539 GBP2024-05-31
188,465 GBP2023-05-31
Debtors
Current
4,159,287 GBP2024-05-31
3,718,969 GBP2023-05-31
Cash at bank and in hand
1,353,827 GBP2024-05-31
1,365,635 GBP2023-05-31
Current Assets
5,513,114 GBP2024-05-31
5,084,604 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,188,787 GBP2024-05-31
-1,864,467 GBP2023-05-31
Net Current Assets/Liabilities
3,324,327 GBP2024-05-31
3,220,137 GBP2023-05-31
Total Assets Less Current Liabilities
3,529,866 GBP2024-05-31
3,408,602 GBP2023-05-31
Net Assets/Liabilities
3,529,866 GBP2024-05-31
3,408,602 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-06-01
Other miscellaneous reserve
210,933 GBP2024-05-31
210,933 GBP2023-05-31
210,933 GBP2022-06-01
Retained earnings (accumulated losses)
3,317,933 GBP2024-05-31
3,196,669 GBP2023-05-31
2,779,042 GBP2022-06-01
Equity
3,529,866 GBP2024-05-31
3,408,602 GBP2023-05-31
2,990,975 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
382,795 GBP2023-06-01 ~ 2024-05-31
1,489,723 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
382,795 GBP2023-06-01 ~ 2024-05-31
1,489,723 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
382,795 GBP2023-06-01 ~ 2024-05-31
1,489,723 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-261,531 GBP2023-06-01 ~ 2024-05-31
-1,072,096 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-261,531 GBP2023-06-01 ~ 2024-05-31
-1,072,096 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-261,531 GBP2023-06-01 ~ 2024-05-31
-1,072,096 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-261,531 GBP2023-06-01 ~ 2024-05-31
-1,072,096 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
113,448 GBP2023-06-01 ~ 2024-05-31
45,772 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
1,353,827 GBP2024-05-31
1,365,635 GBP2023-05-31
1,152,660 GBP2022-06-01
Audit Fees/Expenses
15,600 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
6,748,378 GBP2023-06-01 ~ 2024-05-31
5,233,228 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
690,047 GBP2023-06-01 ~ 2024-05-31
472,253 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
8,020,976 GBP2023-06-01 ~ 2024-05-31
6,335,167 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
1,615,661 GBP2023-06-01 ~ 2024-05-31
380,233 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,925 GBP2023-06-01 ~ 2024-05-31
-59,370 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
131,421 GBP2023-06-01 ~ 2024-05-31
350,074 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
239,313 GBP2024-05-31
220,501 GBP2023-05-31
Office equipment
277,341 GBP2024-05-31
290,824 GBP2023-05-31
Computers
503,522 GBP2024-05-31
581,671 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,020,176 GBP2024-05-31
1,092,996 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-47,828 GBP2023-06-01 ~ 2024-05-31
Computers
-125,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-205,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
253,471 GBP2023-05-31
Computers
529,848 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
904,531 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
26,264 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
53,580 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
113,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,828 GBP2023-06-01 ~ 2024-05-31
Computers
-125,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,988 GBP2024-05-31
Office equipment
250,006 GBP2024-05-31
Computers
457,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,637 GBP2024-05-31
Property, Plant & Equipment
Other
132,325 GBP2024-05-31
99,289 GBP2023-05-31
Office equipment
27,335 GBP2024-05-31
37,353 GBP2023-05-31
Computers
45,879 GBP2024-05-31
51,823 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,365,052 GBP2024-05-31
2,259,252 GBP2023-05-31
Other Debtors
Current
109,346 GBP2024-05-31
Prepayments/Accrued Income
Current
258,490 GBP2024-05-31
230,278 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
60,250 GBP2024-05-31
41,324 GBP2023-05-31
Trade Creditors/Trade Payables
Current
124,020 GBP2024-05-31
121,681 GBP2023-05-31
Corporation Tax Payable
Current
97,832 GBP2023-05-31
Taxation/Social Security Payable
Current
1,080,570 GBP2024-05-31
402,426 GBP2023-05-31
Other Creditors
Current
823,043 GBP2024-05-31
1,061,012 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
161,154 GBP2024-05-31
181,516 GBP2023-05-31
Creditors
Current
2,188,787 GBP2024-05-31
1,864,467 GBP2023-05-31
Net Deferred Tax Liability/Asset
60,250 GBP2024-05-31
41,324 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167 shares2024-05-31
168 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
178 shares2024-05-31
178 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
156 shares2024-05-31
156 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
150 shares2024-05-31
150 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,428 GBP2024-05-31
355,440 GBP2023-05-31
Between one and five year
329,155 GBP2024-05-31
208,579 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
661,583 GBP2024-05-31
564,019 GBP2023-05-31
Advances or credits made to directors during the period
453 GBP2023-06-01 ~ 2024-05-31
14,232 GBP2022-06-01 ~ 2023-05-31