Turnover/Revenue
38,748,862 GBP2024-06-01 ~ 2025-05-31
36,477,923 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
31,985,508 GBP2024-06-01 ~ 2025-05-31
29,898,995 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,763,354 GBP2024-06-01 ~ 2025-05-31
6,578,928 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
5,840,412 GBP2024-06-01 ~ 2025-05-31
5,320,374 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
922,942 GBP2024-06-01 ~ 2025-05-31
1,258,554 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
446,459 GBP2024-06-01 ~ 2025-05-31
522,877 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
476,483 GBP2024-06-01 ~ 2025-05-31
735,677 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
207,010 GBP2024-06-01 ~ 2025-05-31
99,106 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
269,473 GBP2024-06-01 ~ 2025-05-31
636,571 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
269,473 GBP2024-06-01 ~ 2025-05-31
636,571 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
1,500 GBP2024-05-31
Property, Plant & Equipment
1,074,135 GBP2025-05-31
1,005,311 GBP2024-05-31
Fixed Assets
1,074,135 GBP2025-05-31
1,006,811 GBP2024-05-31
Total Inventories
134,264 GBP2025-05-31
181,608 GBP2024-05-31
Debtors
5,599,935 GBP2025-05-31
6,393,021 GBP2024-05-31
Cash at bank and in hand
73,838 GBP2025-05-31
535,638 GBP2024-05-31
Current Assets
5,808,037 GBP2025-05-31
7,110,267 GBP2024-05-31
Creditors
Current
7,817,678 GBP2025-05-31
9,266,551 GBP2024-05-31
Net Current Assets/Liabilities
-2,009,641 GBP2025-05-31
-2,156,284 GBP2024-05-31
Total Assets Less Current Liabilities
-935,506 GBP2025-05-31
-1,149,473 GBP2024-05-31
Net Assets/Liabilities
-1,757,241 GBP2025-05-31
-2,576,714 GBP2024-05-31
Equity
Called up share capital
197,890 GBP2025-05-31
178,100 GBP2024-05-31
178,100 GBP2023-05-31
Share premium
530,210 GBP2025-05-31
Retained earnings (accumulated losses)
-2,485,341 GBP2025-05-31
-2,754,814 GBP2024-05-31
-3,391,385 GBP2023-05-31
Equity
-1,757,241 GBP2025-05-31
-2,576,714 GBP2024-05-31
-3,213,285 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,473 GBP2024-06-01 ~ 2025-05-31
636,571 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
19,790 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
550,000 GBP2024-06-01 ~ 2025-05-31
Bank Overdrafts
-7,954 GBP2023-05-31
Wages/Salaries
9,163,736 GBP2024-06-01 ~ 2025-05-31
8,034,274 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
979,668 GBP2024-06-01 ~ 2025-05-31
792,616 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
322,094 GBP2024-06-01 ~ 2025-05-31
260,043 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
10,465,498 GBP2024-06-01 ~ 2025-05-31
9,086,933 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2292024-06-01 ~ 2025-05-31
2052023-06-01 ~ 2024-05-31
Director Remuneration
274,079 GBP2024-06-01 ~ 2025-05-31
264,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,916 GBP2024-06-01 ~ 2025-05-31
158,279 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
12,760 GBP2024-06-01 ~ 2025-05-31
11,600 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
119,121 GBP2024-06-01 ~ 2025-05-31
183,919 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-05-31
28,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,342 GBP2025-05-31
852,964 GBP2024-05-31
Furniture and fittings
288,898 GBP2025-05-31
90,894 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,739 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-8,859 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
715,272 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,073 GBP2025-05-31
418,687 GBP2024-05-31
Furniture and fittings
59,394 GBP2025-05-31
40,236 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,384 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
60,996 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
26,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,610 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-7,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
605,155 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
110,117 GBP2025-05-31
Plant and equipment
379,269 GBP2025-05-31
434,277 GBP2024-05-31
Furniture and fittings
229,504 GBP2025-05-31
50,658 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,263 GBP2025-05-31
133,763 GBP2024-05-31
Computers
1,115,957 GBP2025-05-31
1,115,957 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,082,732 GBP2025-05-31
2,864,233 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-43,098 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,345 GBP2025-05-31
61,486 GBP2024-05-31
Computers
803,630 GBP2025-05-31
752,742 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,008,597 GBP2025-05-31
1,858,922 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,276 GBP2024-06-01 ~ 2025-05-31
Computers
50,888 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
42,918 GBP2025-05-31
72,277 GBP2024-05-31
Computers
312,327 GBP2025-05-31
363,215 GBP2024-05-31
Merchandise
134,264 GBP2025-05-31
181,608 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,563,752 GBP2025-05-31
3,295,640 GBP2024-05-31
Other Debtors
Current
39,098 GBP2025-05-31
127,077 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
33,422 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
97,275 GBP2024-05-31
Prepayments
Current
3,000,723 GBP2025-05-31
2,856,943 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,599,935 GBP2025-05-31
Amounts falling due within one year, Current
6,393,021 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,209,584 GBP2025-05-31
1,361,632 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,369,931 GBP2025-05-31
2,575,729 GBP2024-05-31
Other Taxation & Social Security Payable
Current
250,042 GBP2025-05-31
235,141 GBP2024-05-31
Other Creditors
Current
2,132,754 GBP2025-05-31
3,283,324 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,248,562 GBP2025-05-31
869,618 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
166,680 GBP2025-05-31
575,814 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
1,209,584 GBP2025-05-31
Between two and five year, Non-current
166,680 GBP2025-05-31
575,814 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,000 GBP2025-05-31
23,700 GBP2024-05-31
Between one and five year
552,000 GBP2025-05-31
More than five year
678,000 GBP2025-05-31
All periods
1,368,000 GBP2025-05-31
23,700 GBP2024-05-31
Bank Borrowings
Secured
1,376,264 GBP2025-05-31
1,937,446 GBP2024-05-31
Total Borrowings
Secured
3,208,479 GBP2025-05-31
4,817,939 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
205,983 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,735 GBP2025-05-31
-97,275 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
269,473 GBP2024-06-01 ~ 2025-05-31