Average Number of Employees
3042024-06-01 ~ 2025-05-31
3082023-06-01 ~ 2024-05-31
Turnover/Revenue
34,873,787 GBP2024-06-01 ~ 2025-05-31
33,857,143 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-11,268,657 GBP2024-06-01 ~ 2025-05-31
-14,113,558 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
23,605,130 GBP2024-06-01 ~ 2025-05-31
19,743,585 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-7,566,660 GBP2024-06-01 ~ 2025-05-31
Administrative Expenses
-13,913,140 GBP2024-06-01 ~ 2025-05-31
-13,493,382 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,515,330 GBP2024-06-01 ~ 2025-05-31
6,250,203 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
127,682 GBP2024-06-01 ~ 2025-05-31
82,653 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,000,256 GBP2024-06-01 ~ 2025-05-31
6,100,219 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
128,504 GBP2025-05-31
469,095 GBP2024-05-31
Property, Plant & Equipment
403,283 GBP2025-05-31
543,459 GBP2024-05-31
Fixed Assets - Investments
250,000 GBP2025-05-31
391,829 GBP2024-05-31
Fixed Assets
781,787 GBP2025-05-31
1,404,383 GBP2024-05-31
Total Inventories
7,295,773 GBP2025-05-31
6,427,693 GBP2024-05-31
Debtors
11,823,948 GBP2025-05-31
8,532,159 GBP2024-05-31
Cash at bank and in hand
1,441,402 GBP2025-05-31
1,102,417 GBP2024-05-31
Current Assets
20,561,123 GBP2025-05-31
16,062,269 GBP2024-05-31
Creditors
-9,397,824 GBP2025-05-31
-11,249,119 GBP2024-05-31
Net Current Assets/Liabilities
11,163,299 GBP2025-05-31
4,813,150 GBP2024-05-31
Total Assets Less Current Liabilities
11,945,086 GBP2025-05-31
6,217,533 GBP2024-05-31
Net Assets/Liabilities
6,076,628 GBP2025-05-31
5,989,508 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-05-31
600 GBP2024-05-31
744 GBP2023-06-01
Capital redemption reserve
392 GBP2025-05-31
392 GBP2024-05-31
248 GBP2023-06-01
Retained earnings (accumulated losses)
6,075,636 GBP2025-05-31
5,988,516 GBP2024-05-31
7,318,649 GBP2023-06-01
Equity
6,076,628 GBP2025-05-31
5,989,508 GBP2024-05-31
7,319,641 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,287,120 GBP2024-06-01 ~ 2025-05-31
4,423,232 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,287,120 GBP2024-06-01 ~ 2025-05-31
4,423,232 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,287,120 GBP2024-06-01 ~ 2025-05-31
4,423,232 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,287,120 GBP2024-06-01 ~ 2025-05-31
4,423,232 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-06-01 ~ 2025-05-31
-5,753,365 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,200,000 GBP2024-06-01 ~ 2025-05-31
-5,753,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
187,207 GBP2024-06-01 ~ 2025-05-31
232,643 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
34,500 GBP2024-06-01 ~ 2025-05-31
33,500 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
13,666,200 GBP2024-06-01 ~ 2025-05-31
15,642,806 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,514,565 GBP2024-06-01 ~ 2025-05-31
1,735,918 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
16,764,018 GBP2024-06-01 ~ 2025-05-31
19,205,324 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
404,302 GBP2024-06-01 ~ 2025-05-31
768,183 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-98,189 GBP2024-06-01 ~ 2025-05-31
-57,447 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
500,064 GBP2024-06-01 ~ 2025-05-31
1,519,270 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
1,200,000 GBP2024-06-01 ~ 2025-05-31
5,753,365 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
799,858 GBP2025-05-31
785,408 GBP2024-05-31
Goodwill
4,700,000 GBP2025-05-31
4,700,000 GBP2024-05-31
Intangible Assets - Gross Cost
5,499,858 GBP2025-05-31
5,485,408 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
671,354 GBP2025-05-31
603,813 GBP2024-05-31
Goodwill
4,700,000 GBP2025-05-31
4,412,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,371,354 GBP2025-05-31
5,016,313 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
355,041 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
128,504 GBP2025-05-31
181,595 GBP2024-05-31
Goodwill
287,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
478,140 GBP2025-05-31
471,215 GBP2024-05-31
Computers
417,984 GBP2025-05-31
484,536 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,092,446 GBP2025-05-31
2,152,073 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-106,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-106,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
298,346 GBP2024-05-31
Computers
370,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,608,614 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
63,123 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
187,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-106,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
361,469 GBP2025-05-31
Computers
344,431 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689,163 GBP2025-05-31
Property, Plant & Equipment
Office equipment
116,671 GBP2025-05-31
172,869 GBP2024-05-31
Computers
73,553 GBP2025-05-31
113,865 GBP2024-05-31
Investments in Group Undertakings
250,000 GBP2025-05-31
391,829 GBP2024-05-31
Value of work in progress
7,295,773 GBP2025-05-31
6,427,693 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,022,544 GBP2025-05-31
6,824,553 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
4,196,990 GBP2025-05-31
22,446 GBP2024-05-31
Other Debtors
Current
69,418 GBP2025-05-31
15,640 GBP2024-05-31
Prepayments/Accrued Income
Current
1,527,420 GBP2025-05-31
1,438,593 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
7,576 GBP2025-05-31
230,927 GBP2024-05-31
Debtors
Current
11,823,948 GBP2025-05-31
8,532,159 GBP2024-05-31
Bank Borrowings
Current
650,000 GBP2025-05-31
Other Remaining Borrowings
Current
1,445,000 GBP2025-05-31
2,096,499 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,536,672 GBP2025-05-31
1,718,586 GBP2024-05-31
Amounts owed to group undertakings
Current
249,999 GBP2025-05-31
249,999 GBP2024-05-31
Corporation Tax Payable
Current
676,238 GBP2025-05-31
1,806,531 GBP2024-05-31
Taxation/Social Security Payable
Current
903,835 GBP2025-05-31
971,930 GBP2024-05-31
Other Creditors
Current
113,337 GBP2025-05-31
109,995 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,567,366 GBP2025-05-31
1,935,895 GBP2024-05-31
Creditors
Current
9,397,824 GBP2025-05-31
11,249,119 GBP2024-05-31
Bank Borrowings
Non-current
2,180,219 GBP2025-05-31
Other Remaining Borrowings
Non-current
3,600,000 GBP2025-05-31
Bank Borrowings
Current, Amounts falling due within one year
650,000 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
2,095,000 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
2,180,219 GBP2025-05-31
Total Borrowings
7,875,219 GBP2025-05-31
2,096,499 GBP2024-05-31
Net Deferred Tax Liability/Asset
-48,280 GBP2025-05-31
-144,843 GBP2024-05-31
-189,327 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
96,563 GBP2024-06-01 ~ 2025-05-31
44,484 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-88,369 GBP2025-05-31
-188,627 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
578,172 GBP2025-05-31
578,172 GBP2024-05-31
Between one and five year
481,810 GBP2025-05-31
1,059,982 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,059,982 GBP2025-05-31
1,638,154 GBP2024-05-31