Intangible Assets
Goodwill
1,480,745 GBP2025-05-31
808,207 GBP2024-05-31
Other
18,548 GBP2025-05-31
16,162 GBP2024-05-31
Intangible Assets
1,499,293 GBP2025-05-31
824,369 GBP2024-05-31
Property, Plant & Equipment
5,403,291 GBP2025-05-31
5,310,422 GBP2024-05-31
Fixed Assets - Investments
835,992 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
7,738,576 GBP2025-05-31
6,134,791 GBP2024-05-31
Debtors
5,580,714 GBP2025-05-31
4,659,728 GBP2024-05-31
Cash at bank and in hand
25,107,731 GBP2025-05-31
25,182,957 GBP2024-05-31
Current Assets
49,661,565 GBP2025-05-31
48,509,066 GBP2024-05-31
Net Current Assets/Liabilities
36,852,834 GBP2025-05-31
35,556,128 GBP2024-05-31
Total Assets Less Current Liabilities
44,591,410 GBP2025-05-31
41,690,919 GBP2024-05-31
Net Assets/Liabilities
44,263,771 GBP2025-05-31
41,429,527 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
44,258,771 GBP2025-05-31
41,424,527 GBP2024-05-31
37,700,108 GBP2023-05-31
Equity
44,263,771 GBP2025-05-31
41,429,527 GBP2024-05-31
Profit/Loss
4,834,244 GBP2024-06-01 ~ 2025-05-31
5,724,419 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
4102024-06-01 ~ 2025-05-31
4012023-06-01 ~ 2024-05-31
Wages/Salaries
14,094,832 GBP2024-06-01 ~ 2025-05-31
13,223,760 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
356,449 GBP2024-06-01 ~ 2025-05-31
337,483 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
16,019,328 GBP2024-06-01 ~ 2025-05-31
14,997,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,470,468 GBP2025-05-31
4,470,468 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
656,287 GBP2025-05-31
656,287 GBP2024-05-31
Plant and equipment
1,133,404 GBP2025-05-31
1,129,333 GBP2024-05-31
Furniture and fittings
3,486,427 GBP2025-05-31
3,259,500 GBP2024-05-31
Motor vehicles
2,326,655 GBP2025-05-31
2,096,598 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,073,241 GBP2025-05-31
11,612,186 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-217,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-217,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
661,642 GBP2025-05-31
612,498 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
543,633 GBP2025-05-31
520,474 GBP2024-05-31
Plant and equipment
1,101,279 GBP2025-05-31
1,095,339 GBP2024-05-31
Furniture and fittings
3,187,808 GBP2025-05-31
3,092,088 GBP2024-05-31
Motor vehicles
1,175,588 GBP2025-05-31
981,365 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,669,950 GBP2025-05-31
6,301,764 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,144 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
23,159 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,940 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
95,720 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
360,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-166,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,808,826 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
112,654 GBP2025-05-31
135,813 GBP2024-05-31
Plant and equipment
32,125 GBP2025-05-31
33,994 GBP2024-05-31
Furniture and fittings
298,619 GBP2025-05-31
167,412 GBP2024-05-31
Motor vehicles
1,151,067 GBP2025-05-31
1,115,233 GBP2024-05-31
Owned/Freehold, Land and buildings
3,857,970 GBP2024-05-31
Investments in Subsidiaries
835,992 GBP2025-05-31
0 GBP2024-05-31
Finished Goods/Goods for Resale
18,973,120 GBP2025-05-31
18,666,381 GBP2024-05-31
Trade Debtors/Trade Receivables
2,929,955 GBP2025-05-31
2,591,988 GBP2024-05-31
Other Debtors
Current
1,097,218 GBP2025-05-31
757,068 GBP2024-05-31
Prepayments/Accrued Income
Current
1,553,541 GBP2025-05-31
1,310,672 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
299,140 GBP2025-05-31
482,598 GBP2024-05-31
Corporation Tax Payable
Current
89,404 GBP2025-05-31
691,885 GBP2024-05-31
Other Creditors
Current
1,046,929 GBP2025-05-31
2,275,115 GBP2024-05-31
Creditors
Current
12,808,731 GBP2025-05-31
12,952,938 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
175,739 GBP2025-05-31
174,992 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
299,140 GBP2025-05-31
482,598 GBP2024-05-31