Distribution Costs
-1,579,462 GBP2024-06-01 ~ 2025-05-31
-756,352 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-13,734,634 GBP2024-06-01 ~ 2025-05-31
-12,400,920 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,688 GBP2024-06-01 ~ 2025-05-31
7,331 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2025-05-31
-12,841 GBP2023-06-01 ~ 2024-05-31
12,841 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,050,772 GBP2024-06-01 ~ 2025-05-31
853,199 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
731,043 GBP2024-06-01 ~ 2025-05-31
520,921 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
4,751,906 GBP2025-05-31
4,020,863 GBP2024-05-31
3,499,942 GBP2023-05-31
Called up share capital
321 GBP2025-05-31
321 GBP2024-05-31
321 GBP2023-05-31
Share premium
127,823 GBP2025-05-31
127,823 GBP2024-05-31
127,823 GBP2023-05-31
Capital redemption reserve
115 GBP2025-05-31
115 GBP2024-05-31
115 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
731,043 GBP2024-06-01 ~ 2025-05-31
520,921 GBP2023-06-01 ~ 2024-05-31
Equity
4,880,165 GBP2025-05-31
4,149,122 GBP2024-05-31
Intangible Assets
Goodwill
1,357,805 GBP2025-05-31
1,551,771 GBP2024-05-31
Other than goodwill
56,152 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
1,413,957 GBP2025-05-31
1,551,771 GBP2024-05-31
Property, Plant & Equipment
67,495 GBP2025-05-31
71,776 GBP2024-05-31
Fixed Assets
1,481,452 GBP2025-05-31
1,623,547 GBP2024-05-31
Debtors
10,680,345 GBP2025-05-31
9,623,729 GBP2024-05-31
Cash at bank and in hand
993,547 GBP2025-05-31
835,154 GBP2024-05-31
Current Assets
11,673,892 GBP2025-05-31
10,458,883 GBP2024-05-31
Creditors
Amounts falling due within one year
-8,275,179 GBP2025-05-31
-7,933,308 GBP2024-05-31
Net Current Assets/Liabilities
3,398,713 GBP2025-05-31
2,525,575 GBP2024-05-31
Total Assets Less Current Liabilities
4,880,165 GBP2025-05-31
4,149,122 GBP2024-05-31
Audit Fees/Expenses
12,750 GBP2024-06-01 ~ 2025-05-31
8,995 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
962024-06-01 ~ 2025-05-31
882023-06-01 ~ 2024-05-31
Wages/Salaries
8,987,704 GBP2024-06-01 ~ 2025-05-31
8,884,231 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
456,574 GBP2024-06-01 ~ 2025-05-31
440,133 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
10,465,201 GBP2024-06-01 ~ 2025-05-31
10,210,637 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
301,914 GBP2024-06-01 ~ 2025-05-31
234,101 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
3,075,363 GBP2025-05-31
3,075,363 GBP2024-05-31
Intangible Assets - Gross Cost
3,132,467 GBP2025-05-31
3,075,363 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,717,558 GBP2025-05-31
1,523,592 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,718,510 GBP2025-05-31
1,523,592 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
193,966 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
194,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,103 GBP2025-05-31
364,124 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,608 GBP2025-05-31
292,348 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
67,495 GBP2025-05-31
71,776 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,836,010 GBP2025-05-31
3,193,721 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
5,709,639 GBP2025-05-31
5,518,006 GBP2024-05-31
Other Debtors
Current
3,299 GBP2025-05-31
2,121 GBP2024-05-31
Prepayments/Accrued Income
Current
2,131,397 GBP2025-05-31
909,881 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
112 GBP2025-05-31
112 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
-14,393 GBP2024-05-31
Trade Creditors/Trade Payables
Current
435,275 GBP2025-05-31
226,618 GBP2024-05-31
Amounts owed to group undertakings
Current
5,904,928 GBP2025-05-31
5,284,090 GBP2024-05-31
Corporation Tax Payable
Current
166,016 GBP2025-05-31
176,727 GBP2024-05-31
Other Taxation & Social Security Payable
Current
461,197 GBP2025-05-31
410,138 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
9,167 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,276,288 GBP2025-05-31
1,545,547 GBP2024-05-31
Creditors
Current
8,275,179 GBP2025-05-31
7,933,308 GBP2024-05-31
Total Borrowings
Current
112 GBP2025-05-31
112 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
32,090 shares2025-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Equity
Called up share capital
321 GBP2025-05-31
321 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,240 GBP2024-05-31
Between two and five year
1,130,328 GBP2025-05-31
60,513 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,753 GBP2024-05-31