Average Number of Employees
3262021-06-01 ~ 2022-05-31
3382020-03-25 ~ 2021-05-31
Intangible Assets
514,135 GBP2022-05-31
700,686 GBP2021-05-31
Property, Plant & Equipment
949,658 GBP2022-05-31
1,298,968 GBP2021-05-31
Fixed Assets - Investments
85 GBP2022-05-31
85 GBP2021-05-31
Fixed Assets
1,463,878 GBP2022-05-31
1,999,739 GBP2021-05-31
Total Inventories
2,770,327 GBP2022-05-31
2,664,856 GBP2021-05-31
Debtors
Current
11,640,715 GBP2022-05-31
11,694,745 GBP2021-05-31
Cash at bank and in hand
65,511 GBP2022-05-31
1,109,968 GBP2021-05-31
Current Assets
14,476,553 GBP2022-05-31
15,469,569 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-13,337,328 GBP2022-05-31
-14,634,614 GBP2021-05-31
Net Current Assets/Liabilities
1,139,225 GBP2022-05-31
834,955 GBP2021-05-31
Total Assets Less Current Liabilities
2,603,103 GBP2022-05-31
2,834,694 GBP2021-05-31
Net Assets/Liabilities
-4,301,889 GBP2022-05-31
-3,049,360 GBP2021-05-31
Equity
Called up share capital
97,500 GBP2022-05-31
100,000 GBP2021-05-31
1 GBP2020-03-25
Capital redemption reserve
2,500 GBP2022-05-31
Retained earnings (accumulated losses)
-4,401,889 GBP2022-05-31
-3,149,360 GBP2021-05-31
Equity
-4,301,889 GBP2022-05-31
-3,049,360 GBP2021-05-31
1 GBP2020-03-25
Profit/Loss
Retained earnings (accumulated losses)
-1,250,029 GBP2021-06-01 ~ 2022-05-31
-3,149,360 GBP2020-03-25 ~ 2021-05-31
Profit/Loss
-1,250,029 GBP2021-06-01 ~ 2022-05-31
-3,149,360 GBP2020-03-25 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,250,029 GBP2021-06-01 ~ 2022-05-31
-3,149,360 GBP2020-03-25 ~ 2021-05-31
Comprehensive Income/Expense
-1,250,029 GBP2021-06-01 ~ 2022-05-31
-3,149,360 GBP2020-03-25 ~ 2021-05-31
Issue of Equity Instruments
Called up share capital
99,999 GBP2020-03-25 ~ 2021-05-31
Issue of Equity Instruments
99,999 GBP2020-03-25 ~ 2021-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
-2,500 GBP2021-06-01 ~ 2022-05-31
99,999 GBP2020-03-25 ~ 2021-05-31
Equity - Income/Expense Recognised Directly
-2,500 GBP2021-06-01 ~ 2022-05-31
99,999 GBP2020-03-25 ~ 2021-05-31
Retained earnings (accumulated losses)
-2,500 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
254,244 GBP2022-05-31
254,244 GBP2021-05-31
Goodwill
666,386 GBP2022-05-31
666,386 GBP2021-05-31
Intangible Assets - Gross Cost
920,630 GBP2022-05-31
920,630 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
206,264 GBP2022-05-31
111,065 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
406,495 GBP2022-05-31
219,944 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
186,551 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Goodwill
460,122 GBP2022-05-31
555,321 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Buildings
199,257 GBP2022-05-31
187,112 GBP2021-05-31
Plant and equipment
1,242,241 GBP2022-05-31
1,212,082 GBP2021-05-31
Furniture and fittings
48,601 GBP2022-05-31
46,280 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,730,103 GBP2022-05-31
1,737,781 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,562 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-100,520 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
398,767 GBP2021-05-31
Furniture and fittings
10,600 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
438,813 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
325,945 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
379,380 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,077 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,748 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,635 GBP2022-05-31
Furniture and fittings
21,632 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,445 GBP2022-05-31
Property, Plant & Equipment
Buildings
185,420 GBP2022-05-31
180,502 GBP2021-05-31
Plant and equipment
533,606 GBP2022-05-31
813,315 GBP2021-05-31
Furniture and fittings
26,969 GBP2022-05-31
35,680 GBP2021-05-31
Raw materials and consumables
1,790,436 GBP2022-05-31
1,688,581 GBP2021-05-31
Finished Goods/Goods for Resale
979,891 GBP2022-05-31
976,275 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
818,670 GBP2022-05-31
447,866 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
506,737 GBP2022-05-31
443,762 GBP2021-05-31
Other Debtors
Current
7,116,809 GBP2022-05-31
7,631,520 GBP2021-05-31
Prepayments/Accrued Income
Current
3,026,539 GBP2022-05-31
3,100,493 GBP2021-05-31
Debtors - Deferred Tax Asset
Current
171,960 GBP2022-05-31
71,104 GBP2021-05-31
Trade Creditors/Trade Payables
Current
1,569,456 GBP2022-05-31
1,721,913 GBP2021-05-31
Taxation/Social Security Payable
Current
691,407 GBP2022-05-31
2,385,701 GBP2021-05-31
Other Creditors
Current
1,908,995 GBP2022-05-31
1,050,562 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
9,167,470 GBP2022-05-31
9,476,438 GBP2021-05-31
Creditors
Current
13,337,328 GBP2022-05-31
14,634,614 GBP2021-05-31
Other Remaining Borrowings
Non-current
4,900,000 GBP2022-05-31
2,900,000 GBP2021-05-31
Net Deferred Tax Liability/Asset
171,960 GBP2022-05-31
71,104 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
100,856 GBP2021-06-01 ~ 2022-05-31
71,104 GBP2020-03-25 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,500 shares2022-05-31
100,000 shares2021-05-31
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Nominal value of allotted share capital
Class 1 ordinary share
97,500 GBP2021-06-01 ~ 2022-05-31
100,000 GBP2020-03-25 ~ 2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,107,333 GBP2022-05-31
1,108,841 GBP2021-05-31
Between one and five year
2,745,284 GBP2022-05-31
3,395,714 GBP2021-05-31
More than five year
719,865 GBP2022-05-31
1,330,888 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,572,482 GBP2022-05-31
5,835,443 GBP2021-05-31