Intangible Assets
2,765 GBP2025-05-31
13,805 GBP2024-05-31
Property, Plant & Equipment
110,572 GBP2025-05-31
190,446 GBP2024-05-31
Fixed Assets - Investments
850 GBP2025-05-31
850 GBP2024-05-31
Fixed Assets
114,187 GBP2025-05-31
205,101 GBP2024-05-31
Debtors
10,138,916 GBP2025-05-31
6,777,702 GBP2024-05-31
Cash at bank and in hand
947,783 GBP2025-05-31
548,547 GBP2024-05-31
Current Assets
17,002,054 GBP2025-05-31
10,834,995 GBP2024-05-31
Net Current Assets/Liabilities
2,902,222 GBP2025-05-31
2,241,513 GBP2024-05-31
Total Assets Less Current Liabilities
3,016,409 GBP2025-05-31
2,446,614 GBP2024-05-31
Net Assets/Liabilities
2,999,833 GBP2025-05-31
2,155,961 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
2,999,633 GBP2025-05-31
2,155,761 GBP2024-05-31
1,897,890 GBP2023-05-31
Equity
2,999,833 GBP2025-05-31
2,155,961 GBP2024-05-31
1,525,253 GBP2023-05-31
Profit/Loss
843,872 GBP2024-06-01 ~ 2025-05-31
257,871 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
702024-06-01 ~ 2025-05-31
712023-06-01 ~ 2024-05-31
Wages/Salaries
3,905,177 GBP2024-06-01 ~ 2025-05-31
3,458,668 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,616 GBP2024-06-01 ~ 2025-05-31
62,043 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,289,030 GBP2024-06-01 ~ 2025-05-31
3,808,972 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,203 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
46,438 GBP2025-05-31
35,398 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,040 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,765 GBP2025-05-31
13,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
687,801 GBP2025-05-31
632,957 GBP2024-05-31
Motor vehicles
73,563 GBP2025-05-31
73,563 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
761,364 GBP2025-05-31
706,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
577,229 GBP2025-05-31
446,028 GBP2024-05-31
Motor vehicles
73,563 GBP2025-05-31
70,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,792 GBP2025-05-31
516,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131,201 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
110,572 GBP2025-05-31
186,929 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
3,517 GBP2024-05-31
Investments in Subsidiaries
850 GBP2025-05-31
850 GBP2024-05-31
Finished Goods/Goods for Resale
5,915,355 GBP2025-05-31
3,508,746 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,393,253 GBP2025-05-31
4,591,710 GBP2024-05-31
Amount of corporation tax that is recoverable
264,104 GBP2025-05-31
264,104 GBP2024-05-31
Prepayments/Accrued Income
Current
1,062,011 GBP2025-05-31
302,334 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
117,745 GBP2024-05-31
Corporation Tax Payable
Current
460,346 GBP2025-05-31
264,104 GBP2024-05-31
Other Creditors
Current
6,637,589 GBP2025-05-31
3,453,817 GBP2024-05-31
Creditors
Current
14,099,832 GBP2025-05-31
8,593,482 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
66,416 GBP2024-05-31
Bank Borrowings
1,057,411 GBP2025-05-31
416,577 GBP2024-05-31
Bank Overdrafts
245,646 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
1,286,481 GBP2025-05-31
Non-current, Amounts falling due after one year
16,576 GBP2025-05-31
216,577 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
117,745 GBP2024-05-31