Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
4,432,621 GBP2024-06-01 ~ 2025-05-31
4,799,982 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
1,246,724 GBP2024-06-01 ~ 2025-05-31
1,206,285 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,185,897 GBP2024-06-01 ~ 2025-05-31
3,593,697 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
2,770,557 GBP2024-06-01 ~ 2025-05-31
2,840,344 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
415,340 GBP2024-06-01 ~ 2025-05-31
753,353 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
167,479 GBP2024-06-01 ~ 2025-05-31
115,536 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
582,819 GBP2024-06-01 ~ 2025-05-31
868,889 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
149,015 GBP2024-06-01 ~ 2025-05-31
205,659 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
433,804 GBP2024-06-01 ~ 2025-05-31
663,230 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
5,137,567 GBP2025-05-31
4,848,432 GBP2024-05-31
4,278,273 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-144,669 GBP2024-06-01 ~ 2025-05-31
-93,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,594 GBP2025-05-31
16,148 GBP2024-05-31
Total Inventories
16,096 GBP2025-05-31
9,922 GBP2024-05-31
Debtors
553,886 GBP2025-05-31
683,194 GBP2024-05-31
Current assets - Investments
4,484,178 GBP2025-05-31
Cash at bank and in hand
864,792 GBP2025-05-31
4,988,786 GBP2024-05-31
Current Assets
5,918,952 GBP2025-05-31
5,681,902 GBP2024-05-31
Creditors
Current
783,492 GBP2025-05-31
847,131 GBP2024-05-31
Net Current Assets/Liabilities
5,135,460 GBP2025-05-31
4,834,771 GBP2024-05-31
Total Assets Less Current Liabilities
5,140,054 GBP2025-05-31
4,850,919 GBP2024-05-31
Equity
Called up share capital
1,612 GBP2025-05-31
1,612 GBP2024-05-31
Capital redemption reserve
875 GBP2025-05-31
875 GBP2024-05-31
Equity
5,140,054 GBP2025-05-31
4,850,919 GBP2024-05-31
Wages/Salaries
3,102,034 GBP2024-06-01 ~ 2025-05-31
3,202,701 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
253,946 GBP2024-06-01 ~ 2025-05-31
267,597 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,118 GBP2024-06-01 ~ 2025-05-31
67,492 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,432,098 GBP2024-06-01 ~ 2025-05-31
3,537,790 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1472024-06-01 ~ 2025-05-31
1632023-06-01 ~ 2024-05-31
Director Remuneration
163,468 GBP2024-06-01 ~ 2025-05-31
156,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,554 GBP2024-06-01 ~ 2025-05-31
12,729 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
9,500 GBP2024-06-01 ~ 2025-05-31
Current Tax for the Period
149,015 GBP2024-06-01 ~ 2025-05-31
205,659 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
145,705 GBP2024-06-01 ~ 2025-05-31
217,222 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
144,669 GBP2024-06-01 ~ 2025-05-31
93,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,277 GBP2025-05-31
57,277 GBP2024-05-31
Land and buildings, Long leasehold
86,702 GBP2024-05-31
Plant and equipment
24,368 GBP2025-05-31
48,736 GBP2024-05-31
Furniture and fittings
185,980 GBP2025-05-31
185,980 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
354,327 GBP2025-05-31
378,695 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,674 GBP2025-05-31
55,391 GBP2024-05-31
Plant and equipment
24,368 GBP2025-05-31
48,736 GBP2024-05-31
Furniture and fittings
182,989 GBP2025-05-31
171,718 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,733 GBP2025-05-31
362,547 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
283 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,603 GBP2025-05-31
1,886 GBP2024-05-31
Furniture and fittings
2,991 GBP2025-05-31
14,262 GBP2024-05-31
Merchandise
16,096 GBP2025-05-31
9,922 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
513,998 GBP2025-05-31
601,754 GBP2024-05-31
Other Debtors
Current
50,000 GBP2024-05-31
Prepayments/Accrued Income
Current
39,888 GBP2025-05-31
31,440 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
553,886 GBP2025-05-31
Amounts falling due within one year, Current
683,194 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,570 GBP2025-05-31
15,779 GBP2024-05-31
Corporation Tax Payable
Current
149,015 GBP2025-05-31
205,659 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,196 GBP2025-05-31
54,179 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
381,444 GBP2025-05-31
386,985 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,650 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31
Class 3 ordinary share
40 shares2025-05-31
Class 4 ordinary share
672 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
433,804 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-144,669 GBP2024-06-01 ~ 2025-05-31