Cost of Sales
-9,449,327 GBP2023-06-01 ~ 2024-05-31
-8,367,912 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-2,381,880 GBP2023-06-01 ~ 2024-05-31
-1,561,691 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-7,514,536 GBP2023-06-01 ~ 2024-05-31
-4,341,303 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
146,220 GBP2023-06-01 ~ 2024-05-31
28,283 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-9,060 GBP2023-06-01 ~ 2024-05-31
9,060 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
7,743,581 GBP2023-06-01 ~ 2024-05-31
8,097,346 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
5,647,512 GBP2023-06-01 ~ 2024-05-31
6,457,197 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
85,376 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
147,806 GBP2024-05-31
77,851 GBP2023-05-31
Fixed Assets
233,182 GBP2024-05-31
77,851 GBP2023-05-31
Debtors
5,259,292 GBP2024-05-31
4,775,723 GBP2023-05-31
Cash at bank and in hand
10,024,612 GBP2024-05-31
5,652,976 GBP2023-05-31
Current Assets
17,329,836 GBP2024-05-31
12,375,661 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,424,678 GBP2024-05-31
-3,482,684 GBP2023-05-31
Net Current Assets/Liabilities
13,905,158 GBP2024-05-31
8,892,977 GBP2023-05-31
Total Assets Less Current Liabilities
14,138,340 GBP2024-05-31
8,970,828 GBP2023-05-31
Equity
Called up share capital
1,100 GBP2024-05-31
1,100 GBP2023-05-31
1,100 GBP2022-05-31
Other miscellaneous reserve
-210,544 GBP2024-05-31
-210,544 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
14,347,784 GBP2024-05-31
9,180,272 GBP2023-05-31
7,043,075 GBP2022-05-31
Equity
14,138,340 GBP2024-05-31
8,970,828 GBP2023-05-31
7,044,175 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,647,512 GBP2023-06-01 ~ 2024-05-31
6,457,197 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,320,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-480,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
33,625 GBP2023-06-01 ~ 2024-05-31
28,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Wages/Salaries
2,173,962 GBP2023-06-01 ~ 2024-05-31
1,639,258 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,354 GBP2023-06-01 ~ 2024-05-31
255,095 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,485,065 GBP2023-06-01 ~ 2024-05-31
2,094,962 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
526,000 GBP2023-06-01 ~ 2024-05-31
476,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
13,524 GBP2024-05-31
0 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
75,286 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Gross Cost
88,810 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,898 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,434 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,898 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,434 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
73,388 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
85,376 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,718 GBP2024-05-31
62,126 GBP2023-05-31
Furniture and fittings
155,884 GBP2024-05-31
57,331 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
231,602 GBP2024-05-31
119,457 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,611 GBP2024-05-31
24,810 GBP2023-05-31
Furniture and fittings
46,185 GBP2024-05-31
16,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,796 GBP2024-05-31
41,606 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,801 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
29,389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,107 GBP2024-05-31
37,316 GBP2023-05-31
Furniture and fittings
109,699 GBP2024-05-31
40,535 GBP2023-05-31
Finished Goods/Goods for Resale
1,468,566 GBP2024-05-31
1,067,144 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,812,065 GBP2024-05-31
4,318,854 GBP2023-05-31
Other Debtors
Current
82,907 GBP2024-05-31
74,186 GBP2023-05-31
Prepayments/Accrued Income
Current
140,623 GBP2024-05-31
137,670 GBP2023-05-31
Other Debtors
Non-current
223,697 GBP2024-05-31
245,013 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,702 GBP2024-05-31
943,168 GBP2023-05-31
Corporation Tax Payable
Current
1,008,669 GBP2024-05-31
940,149 GBP2023-05-31
Other Taxation & Social Security Payable
Current
595,490 GBP2024-05-31
414,951 GBP2023-05-31
Other Creditors
Current
328,355 GBP2024-05-31
468,768 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,380,462 GBP2024-05-31
715,648 GBP2023-05-31
Creditors
Current
3,424,678 GBP2024-05-31
3,482,684 GBP2023-05-31
Equity
Called up share capital
1,100 GBP2024-05-31
1,100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,151 GBP2024-05-31
162,200 GBP2023-05-31
Between two and five year
141,050 GBP2024-05-31
238,700 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,201 GBP2024-05-31
400,900 GBP2023-05-31