Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
14,190,156 GBP2023-06-01 ~ 2024-05-31
13,413,538 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
4,693,259 GBP2023-06-01 ~ 2024-05-31
4,757,918 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
9,496,897 GBP2023-06-01 ~ 2024-05-31
8,655,620 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
9,234,330 GBP2023-06-01 ~ 2024-05-31
8,815,318 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
374,026 GBP2023-06-01 ~ 2024-05-31
-133,566 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
20,791 GBP2023-06-01 ~ 2024-05-31
7,082 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
702 GBP2023-06-01 ~ 2024-05-31
410 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
394,115 GBP2023-06-01 ~ 2024-05-31
-126,894 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,553 GBP2023-06-01 ~ 2024-05-31
129,351 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
417,668 GBP2023-06-01 ~ 2024-05-31
-256,245 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
417,668 GBP2023-06-01 ~ 2024-05-31
-256,245 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
786,052 GBP2024-05-31
857,084 GBP2023-05-31
Property, Plant & Equipment
1,480,711 GBP2024-05-31
1,710,294 GBP2023-05-31
Fixed Assets - Investments
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Fixed Assets
2,271,763 GBP2024-05-31
2,572,378 GBP2023-05-31
Total Inventories
109,341 GBP2024-05-31
88,770 GBP2023-05-31
Debtors
767,623 GBP2024-05-31
833,634 GBP2023-05-31
Cash at bank and in hand
1,917,412 GBP2024-05-31
1,288,737 GBP2023-05-31
Current Assets
2,794,376 GBP2024-05-31
2,211,141 GBP2023-05-31
Creditors
Current
1,441,828 GBP2024-05-31
1,487,189 GBP2023-05-31
Net Current Assets/Liabilities
1,352,548 GBP2024-05-31
723,952 GBP2023-05-31
Total Assets Less Current Liabilities
3,624,311 GBP2024-05-31
3,296,330 GBP2023-05-31
Net Assets/Liabilities
3,340,197 GBP2024-05-31
2,972,529 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,340,097 GBP2024-05-31
2,972,429 GBP2023-05-31
3,298,674 GBP2022-05-31
Equity
3,340,197 GBP2024-05-31
2,972,529 GBP2023-05-31
3,298,774 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-06-01 ~ 2024-05-31
-70,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-50,000 GBP2023-06-01 ~ 2024-05-31
-70,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,668 GBP2023-06-01 ~ 2024-05-31
-256,245 GBP2022-06-01 ~ 2023-05-31
Bank Overdrafts
-4,324 GBP2024-05-31
-4,368 GBP2023-05-31
-2,418 GBP2022-05-31
Wages/Salaries
3,605,553 GBP2023-06-01 ~ 2024-05-31
3,442,480 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
145,420 GBP2023-06-01 ~ 2024-05-31
127,634 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,860 GBP2023-06-01 ~ 2024-05-31
54,533 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,814,833 GBP2023-06-01 ~ 2024-05-31
3,624,647 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
3102023-06-01 ~ 2024-05-31
3422022-06-01 ~ 2023-05-31
Director Remuneration
10,320 GBP2023-06-01 ~ 2024-05-31
10,320 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
348,114 GBP2023-06-01 ~ 2024-05-31
321,938 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
8,000 GBP2023-06-01 ~ 2024-05-31
6,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
16,134 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,256,708 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
120,000 GBP2023-05-31
Intangible Assets - Gross Cost
1,376,708 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
513,156 GBP2024-05-31
450,320 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
77,500 GBP2024-05-31
69,304 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
590,656 GBP2024-05-31
519,624 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,836 GBP2023-06-01 ~ 2024-05-31
Patents/Trademarks/Licences/Concessions
8,196 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
71,032 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
743,552 GBP2024-05-31
806,388 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
42,500 GBP2024-05-31
50,696 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,329,022 GBP2024-05-31
3,214,383 GBP2023-05-31
Motor vehicles
76,637 GBP2024-05-31
89,637 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,497,982 GBP2024-05-31
3,386,601 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,940,830 GBP2024-05-31
1,606,408 GBP2023-05-31
Motor vehicles
14,576 GBP2024-05-31
13,304 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017,271 GBP2024-05-31
1,676,307 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334,422 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,388,192 GBP2024-05-31
1,607,975 GBP2023-05-31
Motor vehicles
62,061 GBP2024-05-31
76,333 GBP2023-05-31
Merchandise
109,341 GBP2024-05-31
88,770 GBP2023-05-31
Other Debtors
Current
4,180 GBP2024-05-31
800 GBP2023-05-31
Prepayments
Current
763,443 GBP2024-05-31
832,834 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
767,623 GBP2024-05-31
833,634 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,324 GBP2024-05-31
4,368 GBP2023-05-31
Trade Creditors/Trade Payables
Current
580,363 GBP2024-05-31
779,023 GBP2023-05-31
Corporation Tax Payable
Current
141,376 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,872 GBP2024-05-31
30,399 GBP2023-05-31
Accrued Liabilities
Current
161,878 GBP2024-05-31
164,075 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
284,114 GBP2024-05-31
323,801 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
417,668 GBP2023-06-01 ~ 2024-05-31