Administrative Expenses
-7,096,477 GBP2024-06-01 ~ 2025-05-31
-6,643,402 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
611,016 GBP2024-06-01 ~ 2025-05-31
4,775,602 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
444,244 GBP2024-06-01 ~ 2025-05-31
3,614,564 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
444,244 GBP2024-06-01 ~ 2025-05-31
3,614,564 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
131,204 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
418,080 GBP2025-05-31
470,615 GBP2024-05-31
Fixed Assets
549,284 GBP2025-05-31
470,615 GBP2024-05-31
Debtors
6,259,516 GBP2025-05-31
8,349,743 GBP2024-05-31
Cash at bank and in hand
4,579,413 GBP2025-05-31
4,216,591 GBP2024-05-31
Current Assets
12,010,825 GBP2025-05-31
15,194,221 GBP2024-05-31
Creditors
Amounts falling due within one year
-6,031,183 GBP2025-05-31
-7,550,565 GBP2024-05-31
Net Current Assets/Liabilities
5,979,642 GBP2025-05-31
7,643,656 GBP2024-05-31
Total Assets Less Current Liabilities
6,528,926 GBP2025-05-31
8,114,271 GBP2024-05-31
Creditors
Amounts falling due after one year
-577,205 GBP2025-05-31
-638,794 GBP2024-05-31
Net Assets/Liabilities
5,922,780 GBP2025-05-31
7,446,536 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
110 GBP2023-05-31
Revaluation reserve
106,881 GBP2025-05-31
110,839 GBP2024-05-31
114,797 GBP2023-05-31
Retained earnings (accumulated losses)
5,815,789 GBP2025-05-31
7,335,587 GBP2024-05-31
5,187,065 GBP2023-05-31
Equity
5,922,780 GBP2025-05-31
7,446,536 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
444,244 GBP2024-06-01 ~ 2025-05-31
3,614,564 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,470,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,968,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
15,000 GBP2024-06-01 ~ 2025-05-31
15,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
782024-06-01 ~ 2025-05-31
702023-06-01 ~ 2024-05-31
Wages/Salaries
4,807,409 GBP2024-06-01 ~ 2025-05-31
4,378,217 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,427 GBP2024-06-01 ~ 2025-05-31
150,347 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,565,374 GBP2024-06-01 ~ 2025-05-31
5,042,139 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
28,500 GBP2024-06-01 ~ 2025-05-31
30,238 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-06-01 ~ 2025-05-31
-214 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
131,204 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
436,276 GBP2024-05-31
Plant and equipment
486,719 GBP2025-05-31
430,258 GBP2024-05-31
Motor vehicles
6,590 GBP2025-05-31
6,590 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
921,834 GBP2025-05-31
873,124 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,897 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-7,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
428,525 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,982 GBP2025-05-31
239,162 GBP2024-05-31
Motor vehicles
6,590 GBP2025-05-31
6,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,754 GBP2025-05-31
402,509 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,615 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,897 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,182 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,343 GBP2025-05-31
279,519 GBP2024-05-31
Plant and equipment
154,737 GBP2025-05-31
191,096 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Finished Goods/Goods for Resale
1,171,896 GBP2025-05-31
2,627,887 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,349,812 GBP2025-05-31
5,734,405 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
159,504 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,068,869 GBP2025-05-31
2,069,869 GBP2024-05-31
Prepayments/Accrued Income
Current
681,331 GBP2025-05-31
545,469 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,142 GBP2025-05-31
10,764 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,143,340 GBP2025-05-31
4,715,979 GBP2024-05-31
Corporation Tax Payable
Current
-1,588 GBP2025-05-31
660,340 GBP2024-05-31
Other Taxation & Social Security Payable
Current
697,532 GBP2025-05-31
1,066,876 GBP2024-05-31
Other Creditors
Current
43,399 GBP2025-05-31
36,655 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,137,358 GBP2025-05-31
1,059,951 GBP2024-05-31
Creditors
Current
6,031,183 GBP2025-05-31
7,550,565 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
172,040 GBP2025-05-31
181,099 GBP2024-05-31
Creditors
Non-current
577,205 GBP2025-05-31
638,794 GBP2024-05-31
Bank Borrowings
183,182 GBP2025-05-31
191,863 GBP2024-05-31
Total Borrowings
Current
11,142 GBP2025-05-31
10,764 GBP2024-05-31
Non-current
172,040 GBP2025-05-31
181,099 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,716 GBP2025-05-31
133,313 GBP2024-05-31
Between two and five year
154,220 GBP2025-05-31
189,675 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,936 GBP2025-05-31
322,988 GBP2024-05-31