Cost of Sales
-9,989,080 GBP2023-06-01 ~ 2024-05-31
-9,955,669 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,741,915 GBP2023-06-01 ~ 2024-05-31
-1,466,407 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
65,825 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-01 ~ 2024-05-31
-2,191 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,365,357 GBP2023-06-01 ~ 2024-05-31
1,913,633 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
921,676 GBP2023-06-01 ~ 2024-05-31
1,513,281 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
108,333 GBP2023-05-31
Property, Plant & Equipment
20,161 GBP2024-05-31
41,141 GBP2023-05-31
Fixed Assets
20,161 GBP2024-05-31
149,474 GBP2023-05-31
Debtors
1,911,854 GBP2024-05-31
1,975,404 GBP2023-05-31
Cash at bank and in hand
3,875,359 GBP2024-05-31
3,396,860 GBP2023-05-31
Current Assets
6,197,951 GBP2024-05-31
5,668,367 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,300,121 GBP2024-05-31
-3,582,264 GBP2023-05-31
Net Current Assets/Liabilities
1,897,830 GBP2024-05-31
2,086,103 GBP2023-05-31
Total Assets Less Current Liabilities
1,917,991 GBP2024-05-31
2,235,577 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
20 GBP2022-05-31
Other miscellaneous reserve
270,738 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
1,647,233 GBP2024-05-31
2,235,557 GBP2023-05-31
1,768,276 GBP2022-05-31
Equity
1,917,991 GBP2024-05-31
2,235,577 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
921,676 GBP2023-06-01 ~ 2024-05-31
1,513,281 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,046,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,510,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
21,200 GBP2023-06-01 ~ 2024-05-31
20,360 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Wages/Salaries
2,066,286 GBP2023-06-01 ~ 2024-05-31
1,918,180 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,399 GBP2023-06-01 ~ 2024-05-31
64,329 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,428,085 GBP2023-06-01 ~ 2024-05-31
2,203,863 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
490,783 GBP2023-06-01 ~ 2024-05-31
463,413 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-06-01 ~ 2024-05-31
-14,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-05-31
391,667 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
108,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,278 GBP2024-05-31
64,278 GBP2023-05-31
Furniture and fittings
88,995 GBP2024-05-31
89,872 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,273 GBP2024-05-31
154,150 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,778 GBP2024-05-31
41,922 GBP2023-05-31
Furniture and fittings
78,334 GBP2024-05-31
71,087 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,112 GBP2024-05-31
113,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,856 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,500 GBP2024-05-31
22,356 GBP2023-05-31
Furniture and fittings
10,661 GBP2024-05-31
18,785 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,815,665 GBP2024-05-31
1,878,448 GBP2023-05-31
Other Debtors
Current
38,547 GBP2024-05-31
31,177 GBP2023-05-31
Prepayments/Accrued Income
Current
57,642 GBP2024-05-31
65,779 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,911,854 GBP2024-05-31
1,975,404 GBP2023-05-31
Trade Creditors/Trade Payables
Current
841,673 GBP2024-05-31
1,021,088 GBP2023-05-31
Amounts owed to group undertakings
Current
929 GBP2024-05-31
929 GBP2023-05-31
Corporation Tax Payable
Current
217,744 GBP2024-05-31
234,321 GBP2023-05-31
Other Taxation & Social Security Payable
Current
280,206 GBP2024-05-31
306,162 GBP2023-05-31
Other Creditors
Current
21,250 GBP2024-05-31
10,502 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,938,319 GBP2024-05-31
2,009,262 GBP2023-05-31
Creditors
Current
4,300,121 GBP2024-05-31
3,582,264 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,564 GBP2024-05-31
68,919 GBP2023-05-31
Between two and five year
24,619 GBP2024-05-31
40,279 GBP2023-05-31
More than five year
333 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,516 GBP2024-05-31
109,198 GBP2023-05-31