Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Intangible Assets
3,232,798 GBP2021-05-31
1,668,299 GBP2020-05-31
Property, Plant & Equipment
2,150,687 GBP2021-05-31
1,583,811 GBP2020-05-31
Fixed Assets - Investments
228,626 GBP2021-05-31
228,626 GBP2020-05-31
Fixed Assets
5,612,111 GBP2021-05-31
3,480,736 GBP2020-05-31
Total Inventories
13,209,558 GBP2021-05-31
16,212,744 GBP2020-05-31
Debtors
6,239,093 GBP2021-05-31
3,984,698 GBP2020-05-31
Cash at bank and in hand
19,021,929 GBP2021-05-31
22,299,656 GBP2020-05-31
Current Assets
38,470,580 GBP2021-05-31
42,497,098 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-19,952,010 GBP2021-05-31
Net Current Assets/Liabilities
18,518,570 GBP2021-05-31
10,976,317 GBP2020-05-31
Total Assets Less Current Liabilities
24,130,681 GBP2021-05-31
14,457,053 GBP2020-05-31
Net Assets/Liabilities
23,117,036 GBP2021-05-31
14,036,663 GBP2020-05-31
Equity
Called up share capital
2,686 GBP2021-05-31
2,537 GBP2020-05-31
2,518 GBP2019-06-01
Share premium
2,423,613 GBP2021-05-31
2,109,936 GBP2020-05-31
2,069,459 GBP2019-06-01
Other miscellaneous reserve
277,704 GBP2021-05-31
273,256 GBP2020-05-31
249,024 GBP2019-06-01
Retained earnings (accumulated losses)
20,413,033 GBP2021-05-31
11,650,934 GBP2020-05-31
6,662,366 GBP2019-06-01
Profit/Loss
10,370,847 GBP2020-06-01 ~ 2021-05-31
4,988,568 GBP2019-06-01 ~ 2020-05-31
Equity
23,117,036 GBP2021-05-31
14,036,663 GBP2020-05-31
8,983,367 GBP2019-06-01
Profit/Loss
Retained earnings (accumulated losses)
10,370,847 GBP2020-06-01 ~ 2021-05-31
4,988,568 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,370,847 GBP2020-06-01 ~ 2021-05-31
4,988,568 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
10,370,847 GBP2020-06-01 ~ 2021-05-31
4,988,568 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,608,748 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
-1,608,748 GBP2020-06-01 ~ 2021-05-31
Issue of Equity Instruments
Called up share capital
149 GBP2020-06-01 ~ 2021-05-31
19 GBP2019-06-01 ~ 2020-05-31
Issue of Equity Instruments
313,826 GBP2020-06-01 ~ 2021-05-31
40,496 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
149 GBP2020-06-01 ~ 2021-05-31
19 GBP2019-06-01 ~ 2020-05-31
Retained earnings (accumulated losses)
-1,608,748 GBP2020-06-01 ~ 2021-05-31
Equity - Income/Expense Recognised Directly
-1,290,474 GBP2020-06-01 ~ 2021-05-31
64,728 GBP2019-06-01 ~ 2020-05-31
Value of work in progress
1,661,299 GBP2021-05-31
848,426 GBP2020-05-31
Finished Goods/Goods for Resale
11,548,259 GBP2021-05-31
15,364,318 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
12,185 GBP2020-05-31
Other Debtors
Current
5,549,620 GBP2021-05-31
3,411,830 GBP2020-05-31
Prepayments/Accrued Income
Current
689,473 GBP2021-05-31
560,683 GBP2020-05-31
Debtors
Current
6,239,093 GBP2021-05-31
3,984,698 GBP2020-05-31
Cash and Cash Equivalents
19,021,929 GBP2021-05-31
22,299,656 GBP2020-05-31
Trade Creditors/Trade Payables
Current
16,135,041 GBP2021-05-31
26,088,716 GBP2020-05-31
Amounts owed to group undertakings
Current
19,302 GBP2021-05-31
Corporation Tax Payable
Current
805,833 GBP2020-05-31
Taxation/Social Security Payable
Current
1,228,141 GBP2021-05-31
1,427,557 GBP2020-05-31
Other Creditors
Current
109,093 GBP2021-05-31
74,999 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
2,460,433 GBP2021-05-31
3,123,676 GBP2020-05-31
Creditors
Current
19,952,010 GBP2021-05-31
31,520,781 GBP2020-05-31
Net Deferred Tax Liability/Asset
-1,013,645 GBP2021-05-31
-420,390 GBP2020-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-593,255 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,040,008 GBP2021-05-31
-434,986 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156,923 shares2021-05-31
142,023 shares2020-05-31
Par Value of Share
Class 1 ordinary share
0.012020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38,994 shares2021-05-31
38,994 shares2020-05-31
Par Value of Share
Class 2 ordinary share
0.012020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
72,700 shares2021-05-31
72,700 shares2020-05-31
Par Value of Share
Class 3 ordinary share
0.012020-06-01 ~ 2021-05-31