Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Turnover/Revenue
14,540,159 GBP2024-06-01 ~ 2025-05-31
16,196,243 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-8,021,125 GBP2024-06-01 ~ 2025-05-31
-9,699,828 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,519,034 GBP2024-06-01 ~ 2025-05-31
6,496,415 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-5,798,196 GBP2024-06-01 ~ 2025-05-31
-6,785,760 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-443,924 GBP2024-06-01 ~ 2025-05-31
-519,442 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-329,673 GBP2024-06-01 ~ 2025-05-31
-446,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,807,808 GBP2025-05-31
2,058,881 GBP2024-05-31
Total Inventories
2,425,724 GBP2025-05-31
2,694,283 GBP2024-05-31
Debtors
Current
3,704,696 GBP2025-05-31
2,744,434 GBP2024-05-31
Cash at bank and in hand
247,443 GBP2025-05-31
283,615 GBP2024-05-31
Current Assets
6,377,863 GBP2025-05-31
5,722,332 GBP2024-05-31
Net Current Assets/Liabilities
-2,338,289 GBP2025-05-31
-2,168,921 GBP2024-05-31
Total Assets Less Current Liabilities
-530,481 GBP2025-05-31
-110,040 GBP2024-05-31
Net Assets/Liabilities
-641,057 GBP2025-05-31
-311,384 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-641,157 GBP2025-05-31
-311,484 GBP2024-05-31
135,024 GBP2023-05-31
Equity
-641,057 GBP2025-05-31
-311,384 GBP2024-05-31
135,124 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-329,673 GBP2024-06-01 ~ 2025-05-31
-446,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
305,966 GBP2024-06-01 ~ 2025-05-31
359,359 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,457,800 GBP2024-06-01 ~ 2025-05-31
3,885,999 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
261,297 GBP2024-06-01 ~ 2025-05-31
286,632 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,821,297 GBP2024-06-01 ~ 2025-05-31
4,285,568 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
22,118 GBP2024-06-01 ~ 2025-05-31
16,914 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
28,050 GBP2024-06-01 ~ 2025-05-31
28,000 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-114,251 GBP2024-06-01 ~ 2025-05-31
Tax Expense/Credit at Applicable Tax Rate
-110,981 GBP2024-06-01 ~ 2025-05-31
-129,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,982,712 GBP2025-05-31
1,960,418 GBP2024-05-31
Other
2,152,601 GBP2025-05-31
2,146,805 GBP2024-05-31
Land and buildings
1,085,707 GBP2025-05-31
1,065,038 GBP2024-05-31
Motor vehicles
238,673 GBP2025-05-31
232,539 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,459,693 GBP2025-05-31
5,404,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,337,706 GBP2025-05-31
1,222,281 GBP2024-05-31
Other
1,628,661 GBP2025-05-31
1,541,723 GBP2024-05-31
Land and buildings
487,055 GBP2025-05-31
429,646 GBP2024-05-31
Motor vehicles
198,463 GBP2025-05-31
152,268 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,651,885 GBP2025-05-31
3,345,918 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
115,425 GBP2024-06-01 ~ 2025-05-31
Other
86,938 GBP2024-06-01 ~ 2025-05-31
Land and buildings
57,409 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
46,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
645,006 GBP2025-05-31
738,136 GBP2024-05-31
Other
523,940 GBP2025-05-31
605,082 GBP2024-05-31
Land and buildings
598,652 GBP2025-05-31
635,392 GBP2024-05-31
Motor vehicles
40,210 GBP2025-05-31
80,271 GBP2024-05-31
Other types of inventories not specified separately
2,425,724 GBP2025-05-31
2,694,283 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,706 GBP2025-05-31
26,703 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,704,696 GBP2025-05-31
2,744,434 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
94,194 GBP2025-05-31
135,885 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31