Administrative Expenses
-6,035,799 GBP2024-06-01 ~ 2025-05-31
-5,460,376 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-06-01 ~ 2025-05-31
137 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-962,622 GBP2024-06-01 ~ 2025-05-31
454,077 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-971,384 GBP2024-06-01 ~ 2025-05-31
266,253 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-971,384 GBP2024-06-01 ~ 2025-05-31
266,253 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
151,528 GBP2025-05-31
210,542 GBP2024-05-31
Other
95,110 GBP2025-05-31
142,734 GBP2024-05-31
Intangible Assets
246,638 GBP2025-05-31
353,276 GBP2024-05-31
Property, Plant & Equipment
386,444 GBP2025-05-31
317,071 GBP2024-05-31
Fixed Assets - Investments
3,885,164 GBP2025-05-31
3,779,197 GBP2024-05-31
Fixed Assets
4,518,246 GBP2025-05-31
4,449,544 GBP2024-05-31
Debtors
5,764,828 GBP2025-05-31
5,672,018 GBP2024-05-31
Cash at bank and in hand
13,456 GBP2025-05-31
104,375 GBP2024-05-31
Current Assets
9,249,453 GBP2025-05-31
9,438,923 GBP2024-05-31
Net Current Assets/Liabilities
478,887 GBP2025-05-31
1,693,578 GBP2024-05-31
Total Assets Less Current Liabilities
4,997,133 GBP2025-05-31
6,143,122 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-65,800 GBP2025-05-31
Net Assets/Liabilities
4,818,238 GBP2025-05-31
5,789,622 GBP2024-05-31
Equity
Called up share capital
30,905 GBP2025-05-31
30,905 GBP2024-05-31
30,905 GBP2023-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
4,787,313 GBP2025-05-31
5,758,697 GBP2024-05-31
5,492,444 GBP2023-05-31
Equity
4,818,238 GBP2025-05-31
5,789,622 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-971,384 GBP2024-06-01 ~ 2025-05-31
266,253 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
24,000 GBP2024-06-01 ~ 2025-05-31
21,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
852024-06-01 ~ 2025-05-31
822023-06-01 ~ 2024-05-31
Wages/Salaries
2,851,167 GBP2024-06-01 ~ 2025-05-31
2,793,560 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,121 GBP2024-06-01 ~ 2025-05-31
118,895 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,301,296 GBP2024-06-01 ~ 2025-05-31
3,177,986 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
341,301 GBP2024-06-01 ~ 2025-05-31
417,110 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,762 GBP2024-06-01 ~ 2025-05-31
18,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,287 GBP2025-05-31
136,199 GBP2024-05-31
Furniture and fittings
280,565 GBP2025-05-31
181,923 GBP2024-05-31
Motor vehicles
85,966 GBP2025-05-31
92,521 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
697,887 GBP2025-05-31
561,328 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,021 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,800 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-21,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-37,321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,545 GBP2025-05-31
48,471 GBP2024-05-31
Furniture and fittings
105,836 GBP2025-05-31
93,539 GBP2024-05-31
Motor vehicles
57,307 GBP2025-05-31
47,195 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,443 GBP2025-05-31
244,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,095 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,297 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,021 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-14,183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
74,742 GBP2025-05-31
87,728 GBP2024-05-31
Furniture and fittings
174,729 GBP2025-05-31
88,384 GBP2024-05-31
Motor vehicles
28,659 GBP2025-05-31
45,326 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
446,904 GBP2025-05-31
437,904 GBP2024-05-31
Computer software
360,079 GBP2025-05-31
337,904 GBP2024-05-31
Intangible Assets - Gross Cost
806,983 GBP2025-05-31
775,808 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
295,376 GBP2025-05-31
227,362 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
560,345 GBP2025-05-31
422,532 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
68,014 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
137,813 GBP2024-06-01 ~ 2025-05-31
Amounts invested in assets
Non-current
3,885,164 GBP2025-05-31
3,779,197 GBP2024-05-31
Finished Goods/Goods for Resale
3,471,169 GBP2025-05-31
3,662,530 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,179,087 GBP2025-05-31
2,148,914 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
53,138 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,915,095 GBP2025-05-31
2,872,165 GBP2024-05-31
Other Debtors
Current
339,626 GBP2025-05-31
405,982 GBP2024-05-31
Prepayments/Accrued Income
Current
277,882 GBP2025-05-31
244,957 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,764,828 GBP2025-05-31
5,672,018 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
223,734 GBP2025-05-31
0 GBP2024-05-31
Other Remaining Borrowings
Current
2,168,727 GBP2025-05-31
1,252,326 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,112,253 GBP2025-05-31
2,214,589 GBP2024-05-31
Amounts owed to group undertakings
Current
1,573,270 GBP2025-05-31
1,257,515 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
135,940 GBP2024-05-31
Other Taxation & Social Security Payable
Current
615,279 GBP2025-05-31
537,179 GBP2024-05-31
Other Creditors
Current
1,580,494 GBP2025-05-31
2,296,950 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
496,809 GBP2025-05-31
50,846 GBP2024-05-31
Creditors
Current
8,770,566 GBP2025-05-31
7,745,345 GBP2024-05-31
Bank Overdrafts
223,734 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
2,392,461 GBP2025-05-31
1,252,326 GBP2024-05-31
Current
2,392,461 GBP2025-05-31
1,252,326 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,905 shares2025-05-31
30,905 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,439 GBP2025-05-31
447,018 GBP2024-05-31
Between two and five year
1,210,210 GBP2025-05-31
100,368 GBP2024-05-31
More than five year
1,200,627 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,744,276 GBP2025-05-31
547,386 GBP2024-05-31