Equity
Capital redemption reserve
3,888,084 GBP2023-05-31
Other miscellaneous reserve
3,601,999 GBP2023-05-31
Intangible Assets
Goodwill
1,727,692 GBP2025-05-31
0 GBP2024-05-31
Other
7,456 GBP2025-05-31
12,161 GBP2024-05-31
Intangible Assets
1,735,148 GBP2025-05-31
12,161 GBP2024-05-31
Property, Plant & Equipment
2,821,546 GBP2025-05-31
2,974,063 GBP2024-05-31
Fixed Assets - Investments
58,000 GBP2025-05-31
1,909,099 GBP2024-05-31
Fixed Assets
4,614,694 GBP2025-05-31
4,895,323 GBP2024-05-31
Debtors
8,343,748 GBP2025-05-31
8,759,410 GBP2024-05-31
Cash at bank and in hand
894,359 GBP2025-05-31
329,130 GBP2024-05-31
Current Assets
14,595,509 GBP2025-05-31
14,822,230 GBP2024-05-31
Net Current Assets/Liabilities
4,215,683 GBP2025-05-31
3,283,165 GBP2024-05-31
Total Assets Less Current Liabilities
8,830,377 GBP2025-05-31
8,178,488 GBP2024-05-31
Net Assets/Liabilities
8,024,237 GBP2025-05-31
8,041,336 GBP2024-05-31
Equity
Called up share capital
3,384,639 GBP2025-05-31
3,384,639 GBP2024-05-31
3,384,639 GBP2023-05-31
Share premium
1,336,218 GBP2025-05-31
1,336,218 GBP2024-05-31
1,336,218 GBP2023-05-31
Retained earnings (accumulated losses)
3,303,380 GBP2025-05-31
3,320,479 GBP2024-05-31
3,103,979 GBP2023-05-31
Equity
8,024,237 GBP2025-05-31
8,041,336 GBP2024-05-31
2,831,656 GBP2023-05-31
Profit/Loss
-13,599 GBP2024-06-01 ~ 2025-05-31
223,500 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
296,681 GBP2023-05-31
Average Number of Employees
2082024-06-01 ~ 2025-05-31
1992023-06-01 ~ 2024-05-31
Wages/Salaries
8,480,811 GBP2024-06-01 ~ 2025-05-31
8,316,976 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
732,954 GBP2024-06-01 ~ 2025-05-31
590,980 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
10,525,499 GBP2024-06-01 ~ 2025-05-31
10,143,830 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,851,099 GBP2025-05-31
0 GBP2024-05-31
Development expenditure
82,752 GBP2025-05-31
82,752 GBP2024-05-31
Intangible Assets - Gross Cost
1,933,851 GBP2025-05-31
82,752 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,407 GBP2025-05-31
0 GBP2024-05-31
Development expenditure
75,296 GBP2025-05-31
70,591 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
198,703 GBP2025-05-31
70,591 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
123,407 GBP2024-06-01 ~ 2025-05-31
Development expenditure
4,705 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
128,112 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
7,456 GBP2025-05-31
12,161 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,180,438 GBP2025-05-31
1,171,749 GBP2024-05-31
Plant and equipment
922,338 GBP2025-05-31
922,338 GBP2024-05-31
Furniture and fittings
357,657 GBP2025-05-31
392,938 GBP2024-05-31
Motor vehicles
129,968 GBP2025-05-31
206,571 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,454,599 GBP2025-05-31
4,551,203 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-65,487 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-76,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-142,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,864,198 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,724 GBP2025-05-31
586,721 GBP2024-05-31
Furniture and fittings
197,678 GBP2025-05-31
203,796 GBP2024-05-31
Motor vehicles
100,916 GBP2025-05-31
131,551 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,053 GBP2025-05-31
1,577,140 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,648 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,003 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
59,369 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,852 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
-65,487 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-57,452 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
445,151 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
894,854 GBP2025-05-31
933,813 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,419,047 GBP2025-05-31
Plant and equipment
318,614 GBP2025-05-31
335,617 GBP2024-05-31
Furniture and fittings
159,979 GBP2025-05-31
189,142 GBP2024-05-31
Motor vehicles
29,052 GBP2025-05-31
75,020 GBP2024-05-31
Investments in Subsidiaries
43,000 GBP2025-05-31
1,894,099 GBP2024-05-31
Amounts invested in assets
58,000 GBP2025-05-31
1,909,099 GBP2024-05-31
Finished Goods/Goods for Resale
5,357,402 GBP2025-05-31
5,733,690 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,289,976 GBP2025-05-31
6,754,940 GBP2024-05-31
Prepayments/Accrued Income
Current
2,053,312 GBP2025-05-31
1,999,650 GBP2024-05-31
Other Remaining Borrowings
Current
338,890 GBP2025-05-31
97,500 GBP2024-05-31
Corporation Tax Payable
Current
80,003 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
1,781,898 GBP2025-05-31
2,607,358 GBP2024-05-31
Creditors
Current
10,379,826 GBP2025-05-31
11,539,065 GBP2024-05-31
Other Remaining Borrowings
Non-current
754,657 GBP2025-05-31
85,760 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
754,657 GBP2025-05-31
85,760 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,003 GBP2024-06-01 ~ 2025-05-31
36,232 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
140,935 GBP2024-06-01 ~ 2025-05-31
129,010 GBP2023-06-01 ~ 2024-05-31