Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
0 GBP2017-06-01 ~ 2018-05-31
Turnover/Revenue
11,913,653 GBP2017-06-01 ~ 2018-05-31
11,207,458 GBP2016-06-01 ~ 2017-05-31
Gross Profit/Loss
11,913,653 GBP2017-06-01 ~ 2018-05-31
11,207,458 GBP2016-06-01 ~ 2017-05-31
Administrative Expenses
9,390,235 GBP2017-06-01 ~ 2018-05-31
8,802,641 GBP2016-06-01 ~ 2017-05-31
Operating Profit/Loss
2,523,418 GBP2017-06-01 ~ 2018-05-31
2,404,817 GBP2016-06-01 ~ 2017-05-31
Interest Payable/Similar Charges (Finance Costs)
26,792 GBP2017-06-01 ~ 2018-05-31
35,493 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
236,309 GBP2018-05-31
17,167 GBP2017-05-31
Property, Plant & Equipment
497,681 GBP2018-05-31
541,779 GBP2017-05-31
Fixed Assets
733,990 GBP2018-05-31
558,946 GBP2017-05-31
Total Inventories
13,733 GBP2018-05-31
17,244 GBP2017-05-31
Debtors
5,691,107 GBP2018-05-31
5,510,185 GBP2017-05-31
Cash at bank and in hand
904 GBP2018-05-31
1,697 GBP2017-05-31
Current Assets
5,705,744 GBP2018-05-31
5,529,126 GBP2017-05-31
Creditors
Amounts falling due within one year
2,490,469 GBP2018-05-31
2,670,713 GBP2017-05-31
Net Current Assets/Liabilities
3,215,275 GBP2018-05-31
2,858,413 GBP2017-05-31
Total Assets Less Current Liabilities
3,949,265 GBP2018-05-31
3,417,359 GBP2017-05-31
Creditors
Amounts falling due after one year
301,993 GBP2018-05-31
173,065 GBP2017-05-31
Net Assets/Liabilities
3,647,272 GBP2018-05-31
3,244,294 GBP2017-05-31
Property, Plant & Equipment - Depreciation Expense
152,387 GBP2017-06-01 ~ 2018-05-31
128,623 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252017-06-01 ~ 2018-05-31
Computers
0.332017-06-01 ~ 2018-05-31
Average Number of Employees
2842017-06-01 ~ 2018-05-31
2832016-06-01 ~ 2017-05-31
Wages/Salaries
5,743,190 GBP2017-06-01 ~ 2018-05-31
5,445,604 GBP2016-06-01 ~ 2017-05-31
Social Security Costs
499,505 GBP2017-06-01 ~ 2018-05-31
462,536 GBP2016-06-01 ~ 2017-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,001 GBP2017-06-01 ~ 2018-05-31
138,311 GBP2016-06-01 ~ 2017-05-31
Staff Costs/Employee Benefits Expense
6,405,696 GBP2017-06-01 ~ 2018-05-31
6,046,451 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2018-05-31
110,000 GBP2017-05-31
Other than goodwill
311,626 GBP2018-05-31
48,710 GBP2017-05-31
Intangible Assets - Gross Cost
421,626 GBP2018-05-31
158,710 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,333 GBP2018-05-31
92,833 GBP2017-05-31
Other than goodwill
85,984 GBP2018-05-31
42,216 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
185,317 GBP2018-05-31
135,049 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2017-06-01 ~ 2018-05-31
Other than goodwill
43,768 GBP2017-06-01 ~ 2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
50,268 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
10,667 GBP2018-05-31
17,167 GBP2017-05-31
Other than goodwill
225,642 GBP2018-05-31
6,494 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,499 GBP2018-05-31
498,323 GBP2017-05-31
Furniture and fittings
350,464 GBP2018-05-31
340,069 GBP2017-05-31
Computers
338,642 GBP2018-05-31
364,880 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
1,222,605 GBP2018-05-31
1,203,272 GBP2017-05-31
Property, Plant & Equipment - Disposals
Computers
-95,450 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-95,450 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,270 GBP2018-05-31
227,759 GBP2017-05-31
Furniture and fittings
254,555 GBP2018-05-31
224,176 GBP2017-05-31
Computers
194,099 GBP2018-05-31
216,052 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,924 GBP2018-05-31
667,987 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,511 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
30,379 GBP2017-06-01 ~ 2018-05-31
Computers
73,497 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,387 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-95,450 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,450 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
257,229 GBP2018-05-31
270,564 GBP2017-05-31
Furniture and fittings
95,909 GBP2018-05-31
115,893 GBP2017-05-31
Computers
144,543 GBP2018-05-31
148,828 GBP2017-05-31
Other types of inventories not specified separately
13,733 GBP2018-05-31
17,244 GBP2017-05-31
Trade Debtors/Trade Receivables
1,868,697 GBP2018-05-31
1,880,845 GBP2017-05-31
Prepayments/Accrued Income
737,280 GBP2018-05-31
701,151 GBP2017-05-31
Bank Overdrafts
-395,259 GBP2018-05-31
-507,517 GBP2017-05-31
Cash and Cash Equivalents
-394,355 GBP2018-05-31
-505,820 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
443,252 GBP2018-05-31
563,436 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400,152 GBP2018-05-31
365,173 GBP2017-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
280,338 GBP2018-05-31
384,059 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
692,658 GBP2018-05-31
634,388 GBP2017-05-31
Other Creditors
Amounts falling due within one year
133,234 GBP2018-05-31
252,539 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,435 GBP2018-05-31
90,413 GBP2017-05-31
Other Creditors
Amounts falling due after one year
260,558 GBP2018-05-31
82,652 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,395 GBP2018-05-31
461,036 GBP2017-05-31
Between one and five year
713,077 GBP2018-05-31
1,011,613 GBP2017-05-31
More than five year
172,333 GBP2018-05-31
232,333 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,320,805 GBP2018-05-31
1,704,982 GBP2017-05-31