Cost of Sales
-13,881,897 GBP2024-06-01 ~ 2025-05-31
-13,783,214 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-741,019 GBP2024-06-01 ~ 2025-05-31
-651,600 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-4,642,103 GBP2024-06-01 ~ 2025-05-31
-4,500,220 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
27,663 GBP2024-06-01 ~ 2025-05-31
12,346 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-616,986 GBP2024-06-01 ~ 2025-05-31
-65,154 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-474,695 GBP2024-06-01 ~ 2025-05-31
-34,909 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-474,695 GBP2024-06-01 ~ 2025-05-31
-34,909 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
1,895,924 GBP2025-05-31
2,370,619 GBP2024-05-31
2,405,528 GBP2023-05-31
Property, Plant & Equipment
57,782 GBP2025-05-31
69,792 GBP2024-05-31
Fixed Assets - Investments
1,300 GBP2025-05-31
1,300 GBP2024-05-31
Fixed Assets
59,082 GBP2025-05-31
71,092 GBP2024-05-31
Debtors
2,585,193 GBP2025-05-31
2,470,372 GBP2024-05-31
Cash at bank and in hand
1,307,450 GBP2025-05-31
2,078,091 GBP2024-05-31
Current Assets
5,616,056 GBP2025-05-31
6,200,973 GBP2024-05-31
Net Current Assets/Liabilities
1,837,842 GBP2025-05-31
2,300,527 GBP2024-05-31
Total Assets Less Current Liabilities
1,896,924 GBP2025-05-31
2,371,619 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Equity
1,896,924 GBP2025-05-31
2,371,619 GBP2024-05-31
Audit Fees/Expenses
17,845 GBP2024-06-01 ~ 2025-05-31
16,995 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Wages/Salaries
1,726,412 GBP2024-06-01 ~ 2025-05-31
1,540,422 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,832 GBP2024-06-01 ~ 2025-05-31
105,645 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,024,123 GBP2024-06-01 ~ 2025-05-31
1,798,394 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
89,641 GBP2024-06-01 ~ 2025-05-31
91,984 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-142,291 GBP2024-06-01 ~ 2025-05-31
-17,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,919 GBP2025-05-31
200,919 GBP2024-05-31
Plant and equipment
112,306 GBP2025-05-31
112,306 GBP2024-05-31
Furniture and fittings
186,578 GBP2025-05-31
186,529 GBP2024-05-31
Computers
212,432 GBP2025-05-31
205,795 GBP2024-05-31
Motor vehicles
126,725 GBP2025-05-31
126,725 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
838,960 GBP2025-05-31
832,274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,949 GBP2025-05-31
94,806 GBP2024-05-31
Furniture and fittings
181,961 GBP2025-05-31
177,987 GBP2024-05-31
Computers
171,624 GBP2025-05-31
162,045 GBP2024-05-31
Motor vehicles
126,725 GBP2025-05-31
126,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,178 GBP2025-05-31
762,482 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,143 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,974 GBP2024-06-01 ~ 2025-05-31
Computers
9,579 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-05-31
Plant and equipment
12,357 GBP2025-05-31
17,500 GBP2024-05-31
Furniture and fittings
4,617 GBP2025-05-31
8,542 GBP2024-05-31
Computers
40,808 GBP2025-05-31
43,750 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,846,231 GBP2025-05-31
1,679,004 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
12,629 GBP2025-05-31
12,674 GBP2024-05-31
Other Debtors
Current
423,762 GBP2025-05-31
630,430 GBP2024-05-31
Prepayments/Accrued Income
Current
143,169 GBP2025-05-31
131,153 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,425,791 GBP2025-05-31
2,453,261 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,189,546 GBP2025-05-31
3,267,494 GBP2024-05-31
Amounts owed to group undertakings
Current
148,607 GBP2025-05-31
148,257 GBP2024-05-31
Other Taxation & Social Security Payable
198,697 GBP2025-05-31
Current
191,114 GBP2024-05-31
Other Creditors
Current
80,427 GBP2025-05-31
68,425 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
160,937 GBP2025-05-31
225,156 GBP2024-05-31
Creditors
Current
3,778,214 GBP2025-05-31
3,900,446 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
502,477 GBP2025-05-31
409,646 GBP2024-05-31
Between two and five year
1,042,244 GBP2025-05-31
528,229 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,544,721 GBP2025-05-31
937,875 GBP2024-05-31