Cost of Sales
-4,000,120 GBP2024-06-01 ~ 2024-12-31
-9,449,327 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-1,544,011 GBP2024-06-01 ~ 2024-12-31
-2,381,880 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-6,789,909 GBP2024-06-01 ~ 2024-12-31
-7,514,536 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
140,025 GBP2024-06-01 ~ 2024-12-31
146,220 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2024-12-31
-9,060 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
597,952 GBP2024-06-01 ~ 2024-12-31
7,743,581 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,461 GBP2024-06-01 ~ 2024-12-31
-2,096,069 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
558,491 GBP2024-06-01 ~ 2024-12-31
5,647,512 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
124,325 GBP2024-12-31
85,376 GBP2024-05-31
Property, Plant & Equipment
144,016 GBP2024-12-31
147,806 GBP2024-05-31
Fixed Assets
268,341 GBP2024-12-31
233,182 GBP2024-05-31
Debtors
3,606,152 GBP2024-12-31
5,259,292 GBP2024-05-31
Cash at bank and in hand
3,736,659 GBP2024-12-31
10,024,612 GBP2024-05-31
Current Assets
9,233,516 GBP2024-12-31
17,329,836 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,576,647 GBP2024-12-31
Net Current Assets/Liabilities
7,656,869 GBP2024-12-31
13,905,158 GBP2024-05-31
Total Assets Less Current Liabilities
7,925,210 GBP2024-12-31
14,138,340 GBP2024-05-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2024-05-31
1,100 GBP2023-05-31
Other miscellaneous reserve
0 GBP2024-12-31
-210,544 GBP2024-05-31
Retained earnings (accumulated losses)
7,924,110 GBP2024-12-31
14,347,784 GBP2024-05-31
9,180,272 GBP2023-05-31
Equity
7,925,210 GBP2024-12-31
14,138,340 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
558,491 GBP2024-06-01 ~ 2024-12-31
5,647,512 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-8,300,000 GBP2024-06-01 ~ 2024-12-31
Audit Fees/Expenses
19,333 GBP2024-06-01 ~ 2024-12-31
33,625 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
332024-06-01 ~ 2024-12-31
302023-06-01 ~ 2024-05-31
Wages/Salaries
2,961,113 GBP2024-06-01 ~ 2024-12-31
2,173,962 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,886 GBP2024-06-01 ~ 2024-12-31
61,354 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,180,977 GBP2024-06-01 ~ 2024-12-31
2,485,065 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
256,314 GBP2024-06-01 ~ 2024-12-31
526,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
39,242 GBP2024-12-31
13,524 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
96,735 GBP2024-12-31
75,286 GBP2024-05-31
Intangible Assets - Gross Cost
135,977 GBP2024-12-31
88,810 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,225 GBP2024-12-31
1,898 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,652 GBP2024-12-31
3,434 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,327 GBP2024-06-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,218 GBP2024-06-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
89,510 GBP2024-12-31
73,388 GBP2024-05-31
Intangible Assets
124,325 GBP2024-12-31
85,376 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,329 GBP2024-12-31
75,718 GBP2024-05-31
Furniture and fittings
183,718 GBP2024-12-31
155,884 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
274,047 GBP2024-12-31
231,602 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,878 GBP2024-12-31
37,611 GBP2024-05-31
Furniture and fittings
83,153 GBP2024-12-31
46,185 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,031 GBP2024-12-31
83,796 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,267 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
36,968 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,235 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,451 GBP2024-12-31
38,107 GBP2024-05-31
Furniture and fittings
100,565 GBP2024-12-31
109,699 GBP2024-05-31
Finished Goods/Goods for Resale
1,317,084 GBP2024-12-31
1,468,566 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,462,063 GBP2024-12-31
4,812,065 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
460,169 GBP2024-12-31
0 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
561,651 GBP2024-12-31
0 GBP2024-05-31
Other Debtors
Current
41,531 GBP2024-12-31
82,907 GBP2024-05-31
Prepayments/Accrued Income
Current
80,738 GBP2024-12-31
140,623 GBP2024-05-31
Other Debtors
Non-current
0 GBP2024-12-31
223,697 GBP2024-05-31
Trade Creditors/Trade Payables
Current
499,169 GBP2024-12-31
111,702 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,008,669 GBP2024-05-31
Other Taxation & Social Security Payable
Current
484,592 GBP2024-12-31
595,490 GBP2024-05-31
Other Creditors
Current
173,691 GBP2024-12-31
328,355 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
419,195 GBP2024-12-31
1,380,462 GBP2024-05-31
Creditors
Current
1,576,647 GBP2024-12-31
3,424,678 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-06-01 ~ 2024-12-31
Class 2 ordinary share
10 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,200 GBP2024-12-31
225,151 GBP2024-05-31
Between two and five year
65,100 GBP2024-12-31
141,050 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,300 GBP2024-12-31
366,201 GBP2024-05-31