Cost of Sales
-10,163,741 GBP2023-06-01 ~ 2024-05-31
-9,644,380 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-6,212,111 GBP2023-06-01 ~ 2024-05-31
-7,090,530 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
43,793 GBP2023-06-01 ~ 2024-05-31
19,964 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-577,311 GBP2023-06-01 ~ 2024-05-31
-1,613,374 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-447,272 GBP2023-06-01 ~ 2024-05-31
-1,359,253 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
551,056 GBP2024-05-31
527,615 GBP2023-05-31
Property, Plant & Equipment
234,394 GBP2024-05-31
723,665 GBP2023-05-31
Investment Property
0 GBP2024-05-31
395,000 GBP2023-05-31
Fixed Assets - Investments
115,006 GBP2024-05-31
184,506 GBP2023-05-31
Fixed Assets
900,456 GBP2024-05-31
1,830,786 GBP2023-05-31
Debtors
9,780,455 GBP2024-05-31
8,630,601 GBP2023-05-31
Cash at bank and in hand
286,974 GBP2024-05-31
70,999 GBP2023-05-31
Current Assets
11,558,273 GBP2024-05-31
10,515,213 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-9,351,786 GBP2024-05-31
Net Current Assets/Liabilities
2,206,487 GBP2024-05-31
2,161,447 GBP2023-05-31
Total Assets Less Current Liabilities
3,106,943 GBP2024-05-31
3,992,233 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-487,936 GBP2024-05-31
-1,437,752 GBP2023-05-31
Net Assets/Liabilities
-171,550 GBP2024-05-31
275,722 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-171,650 GBP2024-05-31
275,622 GBP2023-05-31
2,134,875 GBP2022-05-31
Equity
-171,550 GBP2024-05-31
275,722 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-447,272 GBP2023-06-01 ~ 2024-05-31
-1,359,253 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
67,567 GBP2023-06-01 ~ 2024-05-31
54,802 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
792023-06-01 ~ 2024-05-31
792022-06-01 ~ 2023-05-31
Wages/Salaries
1,693,144 GBP2023-06-01 ~ 2024-05-31
1,477,468 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,940 GBP2023-06-01 ~ 2024-05-31
31,363 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,916,841 GBP2023-06-01 ~ 2024-05-31
1,672,646 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
31,858 GBP2023-06-01 ~ 2024-05-31
47,500 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-125,300 GBP2023-06-01 ~ 2024-05-31
-254,121 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
682,361 GBP2024-05-31
1,351,381 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
131,305 GBP2024-05-31
823,766 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
107,539 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
551,056 GBP2024-05-31
527,615 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-05-31
516,069 GBP2023-05-31
Improvements to leasehold property
0 GBP2024-05-31
126,372 GBP2023-05-31
Furniture and fittings
109,320 GBP2024-05-31
110,895 GBP2023-05-31
Computers
170,531 GBP2024-05-31
150,923 GBP2023-05-31
Motor vehicles
176,841 GBP2024-05-31
105,387 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
456,692 GBP2024-05-31
1,009,646 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,049 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-647,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-05-31
56,194 GBP2023-05-31
Furniture and fittings
55,216 GBP2024-05-31
40,480 GBP2023-05-31
Computers
110,900 GBP2024-05-31
82,479 GBP2023-05-31
Motor vehicles
56,182 GBP2024-05-31
32,723 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,298 GBP2024-05-31
285,981 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,872 GBP2023-06-01 ~ 2024-05-31
Computers
28,421 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,136 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-05-31
441,964 GBP2023-05-31
Improvements to leasehold property
0 GBP2024-05-31
70,178 GBP2023-05-31
Furniture and fittings
54,104 GBP2024-05-31
70,415 GBP2023-05-31
Computers
59,631 GBP2024-05-31
68,444 GBP2023-05-31
Motor vehicles
120,659 GBP2024-05-31
72,664 GBP2023-05-31
Investment Property - Fair Value Model
0 GBP2024-05-31
395,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-395,000 GBP2023-06-01 ~ 2024-05-31
Finished Goods/Goods for Resale
1,490,844 GBP2024-05-31
1,813,613 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,569,344 GBP2024-05-31
3,772,243 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
677,479 GBP2024-05-31
364,834 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
639,332 GBP2024-05-31
733,292 GBP2023-05-31
Other Debtors
Current
4,429,582 GBP2024-05-31
2,957,205 GBP2023-05-31
Prepayments/Accrued Income
Current
937,518 GBP2024-05-31
367,827 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,253,255 GBP2024-05-31
Amounts falling due within one year, Current
8,195,401 GBP2023-05-31
Other Debtors
Non-current
0 GBP2024-05-31
44,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
11,687 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,845 GBP2024-05-31
0 GBP2023-05-31
Other Remaining Borrowings
Current
513,161 GBP2024-05-31
521,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,012,691 GBP2024-05-31
3,731,064 GBP2023-05-31
Amounts owed to group undertakings
Current
2,196,424 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
729,491 GBP2024-05-31
422,405 GBP2023-05-31
Other Taxation & Social Security Payable
Current
359,313 GBP2024-05-31
136,547 GBP2023-05-31
Other Creditors
Current
366,174 GBP2024-05-31
2,341,319 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,163,687 GBP2024-05-31
1,189,096 GBP2023-05-31
Creditors
Current
9,351,786 GBP2024-05-31
8,353,766 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
530,209 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,974 GBP2024-05-31
0 GBP2023-05-31
Other Remaining Borrowings
Non-current
436,962 GBP2024-05-31
907,543 GBP2023-05-31
Creditors
Non-current
487,936 GBP2024-05-31
1,437,752 GBP2023-05-31
Bank Borrowings
0 GBP2024-05-31
541,896 GBP2023-05-31
Total Borrowings
950,123 GBP2024-05-31
1,971,087 GBP2023-05-31
Current
513,161 GBP2024-05-31
533,335 GBP2023-05-31
Non-current
436,962 GBP2024-05-31
1,437,752 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,845 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
61,819 GBP2024-05-31
0 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,702 GBP2024-05-31
278,328 GBP2023-05-31
Between two and five year
486,980 GBP2024-05-31
652,626 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
792,682 GBP2024-05-31
930,954 GBP2023-05-31