Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
13,404,586 GBP2024-06-01 ~ 2025-05-31
14,190,156 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
4,387,428 GBP2024-06-01 ~ 2025-05-31
4,693,259 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
9,017,158 GBP2024-06-01 ~ 2025-05-31
9,496,897 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
9,196,137 GBP2024-06-01 ~ 2025-05-31
9,234,330 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-146,611 GBP2024-06-01 ~ 2025-05-31
374,026 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
33,227 GBP2024-06-01 ~ 2025-05-31
20,791 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
702 GBP2024-06-01 ~ 2025-05-31
702 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-114,086 GBP2024-06-01 ~ 2025-05-31
394,115 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,156 GBP2024-06-01 ~ 2025-05-31
-23,553 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-190,242 GBP2024-06-01 ~ 2025-05-31
417,668 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-190,242 GBP2024-06-01 ~ 2025-05-31
417,668 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
718,717 GBP2025-05-31
786,052 GBP2024-05-31
Property, Plant & Equipment
1,757,955 GBP2025-05-31
1,480,711 GBP2024-05-31
Fixed Assets - Investments
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Fixed Assets
2,481,672 GBP2025-05-31
2,271,763 GBP2024-05-31
Total Inventories
83,382 GBP2025-05-31
109,341 GBP2024-05-31
Debtors
764,803 GBP2025-05-31
767,623 GBP2024-05-31
Cash at bank and in hand
1,403,507 GBP2025-05-31
1,917,412 GBP2024-05-31
Current Assets
2,251,692 GBP2025-05-31
2,794,376 GBP2024-05-31
Creditors
Current
1,353,139 GBP2025-05-31
1,441,828 GBP2024-05-31
Net Current Assets/Liabilities
898,553 GBP2025-05-31
1,352,548 GBP2024-05-31
Total Assets Less Current Liabilities
3,380,225 GBP2025-05-31
3,624,311 GBP2024-05-31
Net Assets/Liabilities
3,019,955 GBP2025-05-31
3,340,197 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,019,855 GBP2025-05-31
3,340,097 GBP2024-05-31
2,972,429 GBP2023-05-31
Equity
3,019,955 GBP2025-05-31
3,340,197 GBP2024-05-31
2,972,529 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-06-01 ~ 2025-05-31
-50,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-130,000 GBP2024-06-01 ~ 2025-05-31
-50,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-190,242 GBP2024-06-01 ~ 2025-05-31
417,668 GBP2023-06-01 ~ 2024-05-31
Bank Overdrafts
-4,324 GBP2024-05-31
-4,368 GBP2023-05-31
Wages/Salaries
3,453,233 GBP2024-06-01 ~ 2025-05-31
3,605,553 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
165,464 GBP2024-06-01 ~ 2025-05-31
145,420 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,566 GBP2024-06-01 ~ 2025-05-31
63,860 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,686,263 GBP2024-06-01 ~ 2025-05-31
3,814,833 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2752024-06-01 ~ 2025-05-31
3102023-06-01 ~ 2024-05-31
Director Remuneration
10,320 GBP2024-06-01 ~ 2025-05-31
10,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
405,329 GBP2024-06-01 ~ 2025-05-31
348,114 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
8,000 GBP2024-06-01 ~ 2025-05-31
8,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
16,134 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,256,708 GBP2025-05-31
1,256,708 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2025-05-31
120,000 GBP2024-05-31
Intangible Assets - Gross Cost
1,316,708 GBP2025-05-31
1,376,708 GBP2024-05-31
Intangible assets - Disposals
-60,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,991 GBP2025-05-31
513,156 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
22,000 GBP2025-05-31
77,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
597,991 GBP2025-05-31
590,656 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,835 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
67,335 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-60,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
680,717 GBP2025-05-31
743,552 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
38,000 GBP2025-05-31
42,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,781 GBP2025-05-31
92,323 GBP2024-05-31
Furniture and fittings
3,889,651 GBP2025-05-31
3,329,022 GBP2024-05-31
Motor vehicles
104,632 GBP2025-05-31
76,637 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,038,064 GBP2025-05-31
3,497,982 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-93,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-142,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,728 GBP2025-05-31
61,865 GBP2024-05-31
Furniture and fittings
2,240,908 GBP2025-05-31
1,940,830 GBP2024-05-31
Motor vehicles
22,473 GBP2025-05-31
14,576 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280,109 GBP2025-05-31
2,017,271 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,405 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
394,027 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
27,053 GBP2025-05-31
30,458 GBP2024-05-31
Furniture and fittings
1,648,743 GBP2025-05-31
1,388,192 GBP2024-05-31
Motor vehicles
82,159 GBP2025-05-31
62,061 GBP2024-05-31
Merchandise
83,382 GBP2025-05-31
109,341 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
224 GBP2025-05-31
Other Debtors
Current
453 GBP2025-05-31
4,180 GBP2024-05-31
Prepayments
Current
764,126 GBP2025-05-31
763,443 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
764,803 GBP2025-05-31
Amounts falling due within one year, Current
767,623 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,324 GBP2024-05-31
Trade Creditors/Trade Payables
Current
599,424 GBP2025-05-31
580,363 GBP2024-05-31
Corporation Tax Payable
Current
141,376 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,959 GBP2025-05-31
26,872 GBP2024-05-31
Accrued Liabilities
Current
203,677 GBP2025-05-31
161,878 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360,270 GBP2025-05-31
284,114 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-190,242 GBP2024-06-01 ~ 2025-05-31