Intangible Assets
Goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
102,353 GBP2024-05-31
134,220 GBP2023-05-31
Fixed Assets - Investments
990,962 GBP2024-05-31
990,962 GBP2023-05-31
Fixed Assets
1,093,316 GBP2024-05-31
1,125,183 GBP2023-05-31
Debtors
4,483,588 GBP2024-05-31
3,871,671 GBP2023-05-31
Cash at bank and in hand
1,612,543 GBP2024-05-31
1,962,348 GBP2023-05-31
Current Assets
17,681,485 GBP2024-05-31
16,053,436 GBP2023-05-31
Net Assets/Liabilities
10,450,221 GBP2024-05-31
10,469,281 GBP2023-05-31
Equity
Called up share capital
2,716,891 GBP2024-05-31
2,716,891 GBP2023-05-31
2,716,891 GBP2022-05-31
Share premium
605,165 GBP2024-05-31
605,165 GBP2023-05-31
605,165 GBP2022-05-31
Capital redemption reserve
32,070 GBP2024-05-31
32,070 GBP2023-05-31
32,070 GBP2022-05-31
Retained earnings (accumulated losses)
7,096,095 GBP2024-05-31
7,115,155 GBP2023-05-31
6,675,342 GBP2022-05-31
Profit/Loss
145,009 GBP2023-06-01 ~ 2024-05-31
439,813 GBP2022-06-01 ~ 2023-05-31
Equity
10,450,221 GBP2024-05-31
Cash and Cash Equivalents
2,247,986 GBP2022-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
Wages/Salaries
3,513,851 GBP2023-06-01 ~ 2024-05-31
3,262,696 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
537,840 GBP2023-06-01 ~ 2024-05-31
535,210 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,477,415 GBP2023-06-01 ~ 2024-05-31
4,195,650 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
999,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,202 GBP2024-05-31
12,202 GBP2023-05-31
Furniture and fittings
308,758 GBP2024-05-31
309,628 GBP2023-05-31
Computers
268,418 GBP2024-05-31
268,418 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
979,467 GBP2024-05-31
980,337 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-870 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
390,089 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,597 GBP2024-05-31
7,696 GBP2023-05-31
Furniture and fittings
237,028 GBP2024-05-31
217,242 GBP2023-05-31
Computers
254,271 GBP2024-05-31
244,567 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,114 GBP2024-05-31
846,117 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
606 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
901 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,786 GBP2023-06-01 ~ 2024-05-31
Computers
9,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
377,218 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,871 GBP2024-05-31
13,477 GBP2023-05-31
Plant and equipment
3,605 GBP2024-05-31
4,506 GBP2023-05-31
Furniture and fittings
71,730 GBP2024-05-31
92,386 GBP2023-05-31
Computers
14,147 GBP2024-05-31
23,851 GBP2023-05-31
Investments in Subsidiaries
960,962 GBP2024-05-31
960,962 GBP2023-05-31
Amounts invested in assets
990,962 GBP2024-05-31
990,962 GBP2023-05-31
Finished Goods/Goods for Resale
11,585,354 GBP2024-05-31
10,219,417 GBP2023-05-31
Trade Debtors/Trade Receivables
3,682,117 GBP2024-05-31
3,663,857 GBP2023-05-31
Amount of corporation tax that is recoverable
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
136 GBP2024-05-31
135 GBP2023-05-31
Prepayments/Accrued Income
Current
223,750 GBP2024-05-31
181,678 GBP2023-05-31
Corporation Tax Payable
Current
2,056 GBP2024-05-31
76,260 GBP2023-05-31
Other Creditors
Current
82,847 GBP2024-05-31
82,691 GBP2023-05-31
Creditors
Current
8,335,084 GBP2024-05-31
6,722,693 GBP2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,907 GBP2023-06-01 ~ 2024-05-31
83,215 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
144,130 GBP2023-06-01 ~ 2024-05-31
120,448 GBP2022-06-01 ~ 2023-05-31