Average Number of Employees
1002024-06-01 ~ 2025-05-31
972023-06-01 ~ 2024-05-31
Intangible Assets
24,328 GBP2025-05-31
50,479 GBP2024-05-31
Property, Plant & Equipment
311,393 GBP2025-05-31
284,746 GBP2024-05-31
Fixed Assets - Investments
8,796 GBP2025-05-31
8,796 GBP2024-05-31
Fixed Assets
344,517 GBP2025-05-31
344,021 GBP2024-05-31
Total Inventories
146,366 GBP2025-05-31
94,709 GBP2024-05-31
Debtors
2,071,797 GBP2025-05-31
1,989,499 GBP2024-05-31
Cash at bank and in hand
3,491,672 GBP2025-05-31
2,726,589 GBP2024-05-31
Current Assets
5,709,835 GBP2025-05-31
4,810,797 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,872,247 GBP2024-05-31
Net Current Assets/Liabilities
2,592,434 GBP2025-05-31
1,938,550 GBP2024-05-31
Total Assets Less Current Liabilities
2,936,951 GBP2025-05-31
2,282,571 GBP2024-05-31
Net Assets/Liabilities
2,885,710 GBP2025-05-31
2,231,454 GBP2024-05-31
Equity
Called up share capital
113 GBP2025-05-31
113 GBP2024-05-31
113 GBP2023-06-01
Share premium
306,873 GBP2025-05-31
306,873 GBP2024-05-31
306,873 GBP2023-06-01
Retained earnings (accumulated losses)
2,578,724 GBP2025-05-31
1,924,468 GBP2024-05-31
1,401,300 GBP2023-06-01
Profit/Loss
1,134,825 GBP2024-06-01 ~ 2025-05-31
903,766 GBP2023-06-01 ~ 2024-05-31
Equity
2,885,710 GBP2025-05-31
2,231,454 GBP2024-05-31
1,708,286 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,134,825 GBP2024-06-01 ~ 2025-05-31
903,766 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,134,825 GBP2024-06-01 ~ 2025-05-31
903,766 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,134,825 GBP2024-06-01 ~ 2025-05-31
903,766 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-480,569 GBP2024-06-01 ~ 2025-05-31
-380,598 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-480,569 GBP2024-06-01 ~ 2025-05-31
-380,598 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-480,569 GBP2024-06-01 ~ 2025-05-31
-380,598 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-480,569 GBP2024-06-01 ~ 2025-05-31
-380,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Goodwill
115,756 GBP2025-05-31
115,756 GBP2024-05-31
Intangible Assets - Gross Cost
130,756 GBP2025-05-31
130,756 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,500 GBP2025-05-31
10,500 GBP2024-05-31
Goodwill
92,928 GBP2025-05-31
69,777 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
106,428 GBP2025-05-31
80,277 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
26,151 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,500 GBP2025-05-31
4,500 GBP2024-05-31
Goodwill
22,828 GBP2025-05-31
45,979 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
577,657 GBP2025-05-31
426,117 GBP2024-05-31
Computers
27,935 GBP2025-05-31
16,749 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
605,592 GBP2025-05-31
442,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
149,547 GBP2024-05-31
Computers
8,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,120 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
131,397 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
136,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280,944 GBP2025-05-31
Computers
13,255 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,199 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
296,713 GBP2025-05-31
276,570 GBP2024-05-31
Computers
14,680 GBP2025-05-31
8,176 GBP2024-05-31
Finished Goods/Goods for Resale
146,366 GBP2025-05-31
94,709 GBP2024-05-31
Debtors
Non-current
325,298 GBP2025-05-31
12,200 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,151 GBP2025-05-31
2,488 GBP2024-05-31
Other Debtors
Current
243,015 GBP2025-05-31
157,348 GBP2024-05-31
Prepayments/Accrued Income
Current
1,502,333 GBP2025-05-31
1,817,463 GBP2024-05-31
Debtors
Current
2,071,797 GBP2025-05-31
1,989,499 GBP2024-05-31
Cash and Cash Equivalents
3,491,672 GBP2025-05-31
2,726,589 GBP2024-05-31
Trade Creditors/Trade Payables
Current
170,556 GBP2025-05-31
181,146 GBP2024-05-31
Amounts owed to group undertakings
Current
46,171 GBP2025-05-31
74,694 GBP2024-05-31
Corporation Tax Payable
Current
169,155 GBP2025-05-31
67,711 GBP2024-05-31
Taxation/Social Security Payable
Current
151,581 GBP2025-05-31
127,427 GBP2024-05-31
Other Creditors
Current
915,620 GBP2025-05-31
912,100 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,664,318 GBP2025-05-31
1,509,169 GBP2024-05-31
Creditors
Current
3,117,401 GBP2025-05-31
2,872,247 GBP2024-05-31
Net Deferred Tax Liability/Asset
-51,241 GBP2025-05-31
-51,117 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,241 GBP2025-05-31
-51,117 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,258 shares2025-05-31
11,258 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,557,461 GBP2025-05-31
1,364,735 GBP2024-05-31
Between one and five year
6,302,565 GBP2025-05-31
101,476 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,860,026 GBP2025-05-31
1,466,211 GBP2024-05-31