Cost of Sales
-20,994,526 GBP2023-06-01 ~ 2024-05-31
-19,834,577 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,460,376 GBP2023-06-01 ~ 2024-05-31
-5,027,646 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
137 GBP2023-06-01 ~ 2024-05-31
1,507 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
454,077 GBP2023-06-01 ~ 2024-05-31
306,486 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
266,253 GBP2023-06-01 ~ 2024-05-31
226,799 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
266,253 GBP2023-06-01 ~ 2024-05-31
226,799 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
210,542 GBP2024-05-31
278,323 GBP2023-05-31
Other
142,734 GBP2024-05-31
150,315 GBP2023-05-31
Intangible Assets
353,276 GBP2024-05-31
428,638 GBP2023-05-31
Property, Plant & Equipment
317,071 GBP2024-05-31
343,938 GBP2023-05-31
Fixed Assets - Investments
3,779,197 GBP2024-05-31
2,181 GBP2023-05-31
Fixed Assets
4,449,544 GBP2024-05-31
774,757 GBP2023-05-31
Debtors
5,672,018 GBP2024-05-31
5,542,997 GBP2023-05-31
Cash at bank and in hand
104,375 GBP2024-05-31
212,768 GBP2023-05-31
Current Assets
9,438,923 GBP2024-05-31
9,794,522 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,745,345 GBP2024-05-31
Net Current Assets/Liabilities
1,693,578 GBP2024-05-31
4,834,597 GBP2023-05-31
Total Assets Less Current Liabilities
6,143,122 GBP2024-05-31
5,609,354 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
Net Assets/Liabilities
5,789,622 GBP2024-05-31
5,523,369 GBP2023-05-31
Equity
Called up share capital
30,905 GBP2024-05-31
30,905 GBP2023-05-31
30,905 GBP2022-05-31
Capital redemption reserve
20 GBP2024-05-31
20 GBP2023-05-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
5,758,697 GBP2024-05-31
5,492,444 GBP2023-05-31
5,265,645 GBP2022-05-31
Equity
5,789,622 GBP2024-05-31
5,523,369 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
266,253 GBP2023-06-01 ~ 2024-05-31
226,799 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
21,000 GBP2023-06-01 ~ 2024-05-31
20,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
822023-06-01 ~ 2024-05-31
742022-06-01 ~ 2023-05-31
Wages/Salaries
2,793,560 GBP2023-06-01 ~ 2024-05-31
2,526,385 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,895 GBP2023-06-01 ~ 2024-05-31
157,671 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,177,986 GBP2023-06-01 ~ 2024-05-31
2,948,347 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
417,110 GBP2023-06-01 ~ 2024-05-31
364,841 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,348 GBP2023-06-01 ~ 2024-05-31
11,952 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,199 GBP2024-05-31
140,147 GBP2023-05-31
Furniture and fittings
181,923 GBP2024-05-31
220,071 GBP2023-05-31
Motor vehicles
92,521 GBP2024-05-31
107,466 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
561,328 GBP2024-05-31
605,614 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,262 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-52,979 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-82,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,471 GBP2024-05-31
47,793 GBP2023-05-31
Furniture and fittings
93,539 GBP2024-05-31
125,516 GBP2023-05-31
Motor vehicles
47,195 GBP2024-05-31
47,840 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,257 GBP2024-05-31
261,676 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,940 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20,443 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,262 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-52,420 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
87,728 GBP2024-05-31
92,354 GBP2023-05-31
Furniture and fittings
88,384 GBP2024-05-31
94,555 GBP2023-05-31
Motor vehicles
45,326 GBP2024-05-31
59,626 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
437,904 GBP2024-05-31
437,904 GBP2023-05-31
Computer software
337,904 GBP2024-05-31
287,904 GBP2023-05-31
Intangible Assets - Gross Cost
775,808 GBP2024-05-31
725,808 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
227,362 GBP2024-05-31
159,581 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
422,532 GBP2024-05-31
297,170 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
67,781 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
125,362 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Non-current
3,779,197 GBP2024-05-31
2,181 GBP2023-05-31
Finished Goods/Goods for Resale
3,662,530 GBP2024-05-31
4,038,757 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,148,914 GBP2024-05-31
2,880,356 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,872,165 GBP2024-05-31
2,344,206 GBP2023-05-31
Other Debtors
Current
405,982 GBP2024-05-31
128,123 GBP2023-05-31
Prepayments/Accrued Income
Current
244,957 GBP2024-05-31
190,312 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,672,018 GBP2024-05-31
Amounts falling due within one year, Current
5,542,997 GBP2023-05-31
Other Remaining Borrowings
Current
1,252,326 GBP2024-05-31
259,644 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,214,589 GBP2024-05-31
2,301,321 GBP2023-05-31
Amounts owed to group undertakings
Current
1,257,515 GBP2024-05-31
555,484 GBP2023-05-31
Corporation Tax Payable
Current
135,940 GBP2024-05-31
68,192 GBP2023-05-31
Other Taxation & Social Security Payable
Current
537,179 GBP2024-05-31
487,772 GBP2023-05-31
Other Creditors
Current
2,296,950 GBP2024-05-31
1,212,676 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
50,846 GBP2024-05-31
74,836 GBP2023-05-31
Creditors
Current
7,745,345 GBP2024-05-31
4,959,925 GBP2023-05-31
Total Borrowings
Current
1,252,326 GBP2024-05-31
259,644 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
447,018 GBP2024-05-31
417,726 GBP2023-05-31
Between two and five year
100,368 GBP2024-05-31
559,880 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,386 GBP2024-05-31
977,606 GBP2023-05-31