Turnover/Revenue
5,129,829 GBP2024-06-01 ~ 2024-12-31
21,190,423 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-6,475,806 GBP2024-06-01 ~ 2024-12-31
-20,743,705 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
-1,345,977 GBP2024-06-01 ~ 2024-12-31
446,718 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,651,690 GBP2024-06-01 ~ 2024-12-31
-4,148,612 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-3,997,667 GBP2024-06-01 ~ 2024-12-31
-3,654,757 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,966 GBP2024-06-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,036,839 GBP2024-06-01 ~ 2024-12-31
-4,812,135 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-5,036,839 GBP2024-06-01 ~ 2024-12-31
-4,812,135 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
547,140 GBP2024-12-31
558,975 GBP2024-05-31
Property, Plant & Equipment
720,981 GBP2024-12-31
673,330 GBP2024-05-31
Fixed Assets
1,268,121 GBP2024-12-31
1,232,305 GBP2024-05-31
Total Inventories
8,580,389 GBP2024-12-31
6,818,072 GBP2024-05-31
Debtors
Current
2,730,571 GBP2024-12-31
3,916,353 GBP2024-05-31
Cash at bank and in hand
482,927 GBP2024-12-31
321,661 GBP2024-05-31
Current Assets
11,793,887 GBP2024-12-31
11,056,086 GBP2024-05-31
Net Current Assets/Liabilities
-19,106,647 GBP2024-12-31
-13,696,176 GBP2024-05-31
Total Assets Less Current Liabilities
-17,838,526 GBP2024-12-31
-12,463,871 GBP2024-05-31
Net Assets/Liabilities
-21,491,323 GBP2024-12-31
-16,454,484 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-21,491,423 GBP2024-12-31
-16,454,584 GBP2024-05-31
Equity
-21,491,323 GBP2024-12-31
-16,454,484 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
-21,633 GBP2024-06-01 ~ 2024-12-31
382,173 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,338,621 GBP2024-06-01 ~ 2024-12-31
6,175,984 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
400,821 GBP2024-06-01 ~ 2024-12-31
678,910 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,820,384 GBP2024-06-01 ~ 2024-12-31
6,973,192 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
152024-06-01 ~ 2024-12-31
162023-06-01 ~ 2024-05-31
Average Number of Employees
1412024-06-01 ~ 2024-12-31
1422023-06-01 ~ 2024-05-31
Director Remuneration
100,196 GBP2024-06-01 ~ 2024-12-31
530,955 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-1,259,210 GBP2024-06-01 ~ 2024-12-31
-1,203,034 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
970,459 GBP2024-12-31
970,459 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
95,743 GBP2024-12-31
95,743 GBP2024-05-31
Other
342,662 GBP2024-12-31
296,557 GBP2024-05-31
Intangible Assets - Gross Cost
1,408,864 GBP2024-12-31
1,362,759 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
751,757 GBP2024-12-31
695,174 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
94,680 GBP2024-12-31
94,022 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
861,724 GBP2024-12-31
803,784 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,583 GBP2024-06-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
658 GBP2024-06-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
57,940 GBP2024-06-01 ~ 2024-12-31
Intangible Assets
Goodwill
218,702 GBP2024-12-31
275,285 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
1,063 GBP2024-12-31
1,721 GBP2024-05-31
Other
327,375 GBP2024-12-31
281,969 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,163 GBP2024-05-31
Plant and equipment
2,078,335 GBP2024-12-31
2,052,347 GBP2024-05-31
Motor vehicles
221,403 GBP2024-12-31
221,403 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,362,901 GBP2024-12-31
2,336,913 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-771 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-771 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,163 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,538,311 GBP2024-12-31
1,575,414 GBP2024-05-31
Motor vehicles
101,612 GBP2024-12-31
86,700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,920 GBP2024-12-31
1,663,583 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,617 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
19,021 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,375 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,997 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,166 GBP2024-12-31
61,694 GBP2024-05-31
Plant and equipment
540,024 GBP2024-12-31
476,933 GBP2024-05-31
Motor vehicles
119,791 GBP2024-12-31
134,703 GBP2024-05-31
Finished Goods/Goods for Resale
4,288,829 GBP2024-12-31
2,513,683 GBP2024-05-31
Value of work in progress
4,291,560 GBP2024-12-31
4,304,389 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440,541 GBP2024-12-31
Amounts falling due within one year, Current
1,151,127 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
171,300 GBP2024-12-31
Amounts falling due within one year, Current
255,093 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,730,571 GBP2024-12-31
Amounts falling due within one year, Current
3,916,353 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,737 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,720 GBP2024-12-31
224,480 GBP2024-05-31
Between two and five year
824,000 GBP2024-12-31
824,000 GBP2024-05-31
More than five year
3,999,833 GBP2024-12-31
4,068,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,036,553 GBP2024-12-31
5,116,980 GBP2024-05-31