Turnover/Revenue
18,740,427 GBP2023-06-01 ~ 2024-11-30
12,151,388 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-11,208,077 GBP2023-06-01 ~ 2024-11-30
-8,998,357 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
7,532,350 GBP2023-06-01 ~ 2024-11-30
3,153,031 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-8,466,911 GBP2023-06-01 ~ 2024-11-30
-4,931,053 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
65,076 GBP2023-06-01 ~ 2024-11-30
49,547 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,092,656 GBP2023-06-01 ~ 2024-11-30
924,411 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-1,092,656 GBP2023-06-01 ~ 2024-11-30
1,064,763 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
28,838 GBP2024-11-30
42,670 GBP2023-05-31
Property, Plant & Equipment
76,171 GBP2024-11-30
235,876 GBP2023-05-31
Fixed Assets - Investments
400,076 GBP2024-11-30
400,076 GBP2023-05-31
Fixed Assets
505,085 GBP2024-11-30
678,622 GBP2023-05-31
Total Inventories
3,454,924 GBP2024-11-30
2,962,393 GBP2023-05-31
Debtors
Current
2,701,339 GBP2024-11-30
2,639,815 GBP2023-05-31
Cash at bank and in hand
55,585 GBP2024-11-30
4,003,344 GBP2023-05-31
Current Assets
6,211,848 GBP2024-11-30
9,605,552 GBP2023-05-31
Net Current Assets/Liabilities
1,693,180 GBP2024-11-30
6,667,286 GBP2023-05-31
Net Assets/Liabilities
2,198,265 GBP2024-11-30
7,345,908 GBP2023-05-31
Equity
Called up share capital
414,415 GBP2024-11-30
388,243 GBP2023-05-31
388,243 GBP2022-05-31
Capital redemption reserve
480,716 GBP2024-11-30
480,716 GBP2023-05-31
480,716 GBP2022-05-31
Retained earnings (accumulated losses)
1,242,938 GBP2024-11-30
6,476,949 GBP2023-05-31
5,522,186 GBP2022-05-31
Equity
2,198,265 GBP2024-11-30
7,345,908 GBP2023-05-31
6,391,145 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,092,656 GBP2023-06-01 ~ 2024-11-30
1,064,763 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,141,355 GBP2023-06-01 ~ 2024-11-30
-110,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-4,141,355 GBP2023-06-01 ~ 2024-11-30
-110,000 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
26,172 GBP2023-06-01 ~ 2024-11-30
Issue of Equity Instruments
86,368 GBP2023-06-01 ~ 2024-11-30
Equity
Share premium
60,196 GBP2024-11-30
Property, Plant & Equipment - Depreciation Expense
81,007 GBP2023-06-01 ~ 2024-11-30
127,530 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,099,432 GBP2023-06-01 ~ 2024-11-30
2,509,533 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
435,129 GBP2023-06-01 ~ 2024-11-30
270,746 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,730,357 GBP2023-06-01 ~ 2024-11-30
2,929,730 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
212023-06-01 ~ 2024-11-30
212022-06-01 ~ 2023-05-31
Average Number of Employees
682023-06-01 ~ 2024-11-30
672022-06-01 ~ 2023-05-31
Director Remuneration
801,519 GBP2023-06-01 ~ 2024-11-30
449,919 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
16,275 GBP2023-06-01 ~ 2024-11-30
17,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-118,297 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-273,164 GBP2023-06-01 ~ 2024-11-30
184,908 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,870 GBP2024-11-30
9,885 GBP2023-05-31
Development expenditure
42,667 GBP2024-11-30
42,667 GBP2023-05-31
Intangible Assets - Gross Cost
55,537 GBP2024-11-30
52,552 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,106 GBP2024-11-30
9,882 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
26,699 GBP2024-11-30
9,882 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
224 GBP2023-06-01 ~ 2024-11-30
Development expenditure
16,593 GBP2023-06-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
16,817 GBP2023-06-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,593 GBP2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,764 GBP2024-11-30
3 GBP2023-05-31
Development expenditure
26,074 GBP2024-11-30
42,667 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
791,908 GBP2024-11-30
2,133,552 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,374,646 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
715,737 GBP2024-11-30
1,897,676 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81,007 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,262,946 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,171 GBP2024-11-30
235,876 GBP2023-05-31
Investments in Subsidiaries
400,076 GBP2024-11-30
400,076 GBP2023-05-31
Other types of inventories not specified separately
3,454,924 GBP2024-11-30
2,962,393 GBP2023-05-31
Trade Debtors/Trade Receivables
2,547,314 GBP2024-11-30
2,253,398 GBP2023-05-31
Other Debtors
1,794 GBP2024-11-30
Prepayments
152,231 GBP2024-11-30
237,686 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,701,339 GBP2024-11-30
2,639,815 GBP2023-05-31
Cash and Cash Equivalents
55,585 GBP2024-11-30
4,003,344 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
469,670 GBP2024-11-30
443,372 GBP2023-05-31
Between two and five year
1,380,480 GBP2024-11-30
1,324,470 GBP2023-05-31
More than five year
986,667 GBP2024-11-30
1,466,667 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,836,817 GBP2024-11-30
3,234,509 GBP2023-05-31
Number of Shares Issued (Fully Paid)
414,415 shares2024-11-30
388,243 shares2023-05-31
Nominal value of allotted share capital
414,415 GBP2023-06-01 ~ 2024-11-30
388,243 GBP2022-06-01 ~ 2023-05-31