Average Number of Employees
1312024-06-01 ~ 2025-05-31
1622023-06-01 ~ 2024-05-31
Turnover/Revenue
10,318,335 GBP2024-06-01 ~ 2025-05-31
13,091,244 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-7,955,658 GBP2024-06-01 ~ 2025-05-31
-11,806,130 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,362,677 GBP2024-06-01 ~ 2025-05-31
1,285,114 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-5,957,971 GBP2024-06-01 ~ 2025-05-31
-7,122,748 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
13,452,882 GBP2024-06-01 ~ 2025-05-31
-5,807,513 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
13,428,855 GBP2024-06-01 ~ 2025-05-31
-6,492,927 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
13,428,855 GBP2024-06-01 ~ 2025-05-31
-6,128,394 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
13,428,855 GBP2024-06-01 ~ 2025-05-31
-6,128,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,595,794 GBP2025-05-31
1,780,514 GBP2024-05-31
Fixed Assets
1,595,794 GBP2025-05-31
1,780,514 GBP2024-05-31
Total Inventories
1,488,155 GBP2025-05-31
1,726,309 GBP2024-05-31
Debtors
Current
1,114,425 GBP2025-05-31
2,019,714 GBP2024-05-31
Cash at bank and in hand
2,737,010 GBP2025-05-31
196,617 GBP2024-05-31
Current Assets
5,339,590 GBP2025-05-31
3,942,640 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,464,711 GBP2025-05-31
Net Current Assets/Liabilities
3,874,879 GBP2025-05-31
-10,742,910 GBP2024-05-31
Total Assets Less Current Liabilities
5,470,673 GBP2025-05-31
-8,962,396 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,037,058 GBP2024-05-31
Net Assets/Liabilities
2,429,401 GBP2025-05-31
-10,999,454 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
2,429,301 GBP2025-05-31
-10,999,554 GBP2024-05-31
-4,871,160 GBP2023-06-01
Equity
2,429,401 GBP2025-05-31
-10,999,454 GBP2024-05-31
-4,871,060 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
13,428,855 GBP2024-06-01 ~ 2025-05-31
-6,128,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Wages/Salaries
4,202,282 GBP2024-06-01 ~ 2025-05-31
4,740,241 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
425,591 GBP2024-06-01 ~ 2025-05-31
454,128 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,718,257 GBP2024-06-01 ~ 2025-05-31
5,306,488 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-323,730 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
3,357,214 GBP2024-06-01 ~ 2025-05-31
-1,628,705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,761 GBP2025-05-31
27,761 GBP2024-05-31
Furniture and fittings
574,939 GBP2025-05-31
574,939 GBP2024-05-31
Office equipment
1,350,934 GBP2025-05-31
1,303,967 GBP2024-05-31
Plant and equipment
3,108,069 GBP2025-05-31
3,157,324 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,727,214 GBP2025-05-31
5,726,518 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-457,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-457,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,761 GBP2025-05-31
27,761 GBP2024-05-31
Furniture and fittings
536,067 GBP2025-05-31
510,869 GBP2024-05-31
Office equipment
1,288,403 GBP2025-05-31
1,275,740 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,800,955 GBP2024-05-31
Motor vehicles
27,761 GBP2024-05-31
Furniture and fittings
510,869 GBP2024-05-31
Office equipment
1,275,740 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,946,004 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
292,762 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
429,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-309,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849,277 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,131,420 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,258,792 GBP2025-05-31
1,356,369 GBP2024-05-31
Furniture and fittings
38,872 GBP2025-05-31
64,070 GBP2024-05-31
Office equipment
62,531 GBP2025-05-31
28,227 GBP2024-05-31
Land and buildings
235,599 GBP2025-05-31
331,848 GBP2024-05-31
Finished Goods/Goods for Resale
1,488,155 GBP2025-05-31
1,726,309 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
371,020 GBP2025-05-31
946,018 GBP2024-05-31
Other Debtors
Current
380,176 GBP2025-05-31
338,017 GBP2024-05-31
Prepayments/Accrued Income
Current
363,229 GBP2025-05-31
451,356 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
284,323 GBP2024-05-31
Cash and Cash Equivalents
2,737,010 GBP2025-05-31
196,617 GBP2024-05-31
Trade Creditors/Trade Payables
Current
410,288 GBP2025-05-31
930,041 GBP2024-05-31
Amounts owed to group undertakings
Current
423,722 GBP2025-05-31
13,213,578 GBP2024-05-31
Taxation/Social Security Payable
Current
233,535 GBP2025-05-31
150,522 GBP2024-05-31
Other Creditors
Current
75,056 GBP2025-05-31
39,945 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
322,110 GBP2025-05-31
351,464 GBP2024-05-31
Creditors
Current
1,464,711 GBP2025-05-31
14,685,550 GBP2024-05-31
Other Remaining Borrowings
Non-current
2,723,757 GBP2025-05-31
1,699,729 GBP2024-05-31
Other Creditors
Non-current
317,515 GBP2025-05-31
337,329 GBP2024-05-31
Creditors
Non-current
3,041,272 GBP2025-05-31
2,037,058 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
1,699,729 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
576,078 GBP2025-05-31
668,632 GBP2024-05-31
Between one and five year
2,055,355 GBP2025-05-31
1,979,538 GBP2024-05-31
More than five year
566,531 GBP2025-05-31
892,355 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,197,964 GBP2025-05-31
3,540,525 GBP2024-05-31