Cost of Sales
-10,052,625 GBP2022-06-01 ~ 2023-05-31
-9,118,836 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-6,682,285 GBP2022-06-01 ~ 2023-05-31
-5,025,681 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
19,964 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,613,374 GBP2022-06-01 ~ 2023-05-31
-379,120 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
254,121 GBP2022-06-01 ~ 2023-05-31
103,778 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-1,359,253 GBP2022-06-01 ~ 2023-05-31
-275,342 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other
527,615 GBP2023-05-31
351,682 GBP2022-05-31
Property, Plant & Equipment
723,665 GBP2023-05-31
677,373 GBP2022-05-31
Investment Property
395,000 GBP2023-05-31
395,000 GBP2022-05-31
Fixed Assets - Investments
184,506 GBP2023-05-31
40,006 GBP2022-05-31
Fixed Assets
1,830,786 GBP2023-05-31
1,464,061 GBP2022-05-31
Debtors
8,630,601 GBP2023-05-31
8,578,337 GBP2022-05-31
Cash at bank and in hand
70,999 GBP2023-05-31
1,340,411 GBP2022-05-31
Current Assets
10,515,213 GBP2023-05-31
11,499,153 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-8,353,766 GBP2023-05-31
-7,342,875 GBP2022-05-31
Net Current Assets/Liabilities
2,161,447 GBP2023-05-31
4,156,278 GBP2022-05-31
Total Assets Less Current Liabilities
3,992,233 GBP2023-05-31
5,620,339 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,437,752 GBP2023-05-31
-2,087,433 GBP2022-05-31
Net Assets/Liabilities
275,722 GBP2023-05-31
2,134,975 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
275,622 GBP2023-05-31
2,134,875 GBP2022-05-31
2,410,217 GBP2021-05-31
Equity
275,722 GBP2023-05-31
2,134,975 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,359,253 GBP2022-06-01 ~ 2023-05-31
-275,342 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-500,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
54,802 GBP2022-06-01 ~ 2023-05-31
31,450 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
792022-06-01 ~ 2023-05-31
672021-06-01 ~ 2022-05-31
Wages/Salaries
1,477,468 GBP2022-06-01 ~ 2023-05-31
1,058,003 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,363 GBP2022-06-01 ~ 2023-05-31
25,429 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,672,646 GBP2022-06-01 ~ 2023-05-31
1,218,319 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
47,500 GBP2022-06-01 ~ 2023-05-31
29,083 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-254,121 GBP2022-06-01 ~ 2023-05-31
-107,178 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
1,351,381 GBP2023-05-31
1,027,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
823,766 GBP2023-05-31
675,318 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
148,448 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
527,615 GBP2023-05-31
351,682 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
516,069 GBP2023-05-31
516,069 GBP2022-05-31
Improvements to leasehold property
126,372 GBP2023-05-31
126,372 GBP2022-05-31
Furniture and fittings
110,895 GBP2023-05-31
52,574 GBP2022-05-31
Computers
150,923 GBP2023-05-31
113,684 GBP2022-05-31
Motor vehicles
105,387 GBP2023-05-31
78,387 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,009,646 GBP2023-05-31
887,086 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,105 GBP2023-05-31
63,784 GBP2022-05-31
Improvements to leasehold property
56,194 GBP2023-05-31
43,178 GBP2022-05-31
Furniture and fittings
40,480 GBP2023-05-31
27,257 GBP2022-05-31
Computers
82,479 GBP2023-05-31
59,348 GBP2022-05-31
Motor vehicles
32,723 GBP2023-05-31
16,146 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,981 GBP2023-05-31
209,713 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,321 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
13,016 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
13,223 GBP2022-06-01 ~ 2023-05-31
Computers
23,131 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
16,577 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,268 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
441,964 GBP2023-05-31
452,285 GBP2022-05-31
Improvements to leasehold property
70,178 GBP2023-05-31
83,194 GBP2022-05-31
Furniture and fittings
70,415 GBP2023-05-31
25,317 GBP2022-05-31
Computers
68,444 GBP2023-05-31
54,336 GBP2022-05-31
Motor vehicles
72,664 GBP2023-05-31
62,241 GBP2022-05-31
Investment Property - Fair Value Model
395,000 GBP2022-05-31
Finished Goods/Goods for Resale
1,813,613 GBP2023-05-31
1,580,405 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,772,243 GBP2023-05-31
3,381,541 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
364,834 GBP2023-05-31
422,354 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
733,292 GBP2023-05-31
1,023,301 GBP2022-05-31
Other Debtors
Current
2,957,205 GBP2023-05-31
3,378,227 GBP2022-05-31
Prepayments/Accrued Income
Current
367,827 GBP2023-05-31
209,414 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
8,195,401 GBP2023-05-31
8,414,837 GBP2022-05-31
Other Debtors
Non-current
44,000 GBP2023-05-31
44,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
11,687 GBP2023-05-31
19,846 GBP2022-05-31
Other Remaining Borrowings
Current
521,648 GBP2023-05-31
413,958 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,731,064 GBP2023-05-31
3,074,408 GBP2022-05-31
Corporation Tax Payable
Current
422,405 GBP2023-05-31
480,380 GBP2022-05-31
Other Taxation & Social Security Payable
Current
136,547 GBP2023-05-31
440,176 GBP2022-05-31
Other Creditors
Current
2,341,319 GBP2023-05-31
1,071,819 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,189,096 GBP2023-05-31
1,842,288 GBP2022-05-31
Creditors
Current
8,353,766 GBP2023-05-31
7,342,875 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
530,209 GBP2023-05-31
558,186 GBP2022-05-31
Other Remaining Borrowings
Non-current
907,543 GBP2023-05-31
1,529,247 GBP2022-05-31
Creditors
Non-current
1,437,752 GBP2023-05-31
2,087,433 GBP2022-05-31
Bank Borrowings
541,896 GBP2023-05-31
575,738 GBP2022-05-31
Bank Overdrafts
0 GBP2023-05-31
2,294 GBP2022-05-31
Total Borrowings
1,971,087 GBP2023-05-31
2,521,237 GBP2022-05-31
Current
533,335 GBP2023-05-31
433,804 GBP2022-05-31
Non-current
1,437,752 GBP2023-05-31
2,087,433 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,328 GBP2023-05-31
103,419 GBP2022-05-31
Between two and five year
652,626 GBP2023-05-31
153,979 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
930,954 GBP2023-05-31
257,398 GBP2022-05-31