Turnover/Revenue
11,414,604 GBP2023-06-01 ~ 2024-05-31
5,697,151 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
6,308,484 GBP2023-06-01 ~ 2024-05-31
3,163,527 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,106,120 GBP2023-06-01 ~ 2024-05-31
2,533,624 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
2,933,887 GBP2023-06-01 ~ 2024-05-31
1,017,816 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,179,379 GBP2023-06-01 ~ 2024-05-31
1,515,808 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,845,479 GBP2023-06-01 ~ 2024-05-31
409,442 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
1,170,326 GBP2023-06-01 ~ 2024-05-31
27,035 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,854,532 GBP2023-06-01 ~ 2024-05-31
1,898,215 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,854,532 GBP2023-06-01 ~ 2024-05-31
1,898,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
873,208 GBP2024-05-31
451,477 GBP2023-05-31
Total Inventories
5,020,050 GBP2024-05-31
3,801,112 GBP2023-05-31
Debtors
1,936,577 GBP2024-05-31
1,068,462 GBP2023-05-31
Cash at bank and in hand
911,396 GBP2024-05-31
1,130,385 GBP2023-05-31
Current Assets
7,868,023 GBP2024-05-31
5,999,959 GBP2023-05-31
Creditors
Current
2,550,480 GBP2024-05-31
1,100,096 GBP2023-05-31
Net Current Assets/Liabilities
5,317,543 GBP2024-05-31
4,899,863 GBP2023-05-31
Total Assets Less Current Liabilities
6,190,751 GBP2024-05-31
5,351,340 GBP2023-05-31
Creditors
Non-current
1,207,382 GBP2024-05-31
583,333 GBP2023-05-31
Wages/Salaries
4,964,786 GBP2023-06-01 ~ 2024-05-31
2,484,586 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
443,675 GBP2023-06-01 ~ 2024-05-31
232,284 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
262,392 GBP2023-06-01 ~ 2024-05-31
90,248 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,670,853 GBP2023-06-01 ~ 2024-05-31
2,807,118 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1652023-06-01 ~ 2024-05-31
1132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
239,650 GBP2023-06-01 ~ 2024-05-31
94,327 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
924,663 GBP2024-05-31
595,082 GBP2023-05-31
Motor vehicles
111,521 GBP2024-05-31
72,866 GBP2023-05-31
Computers
660,946 GBP2024-05-31
373,832 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,702,962 GBP2024-05-31
1,041,780 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,832 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305,891 GBP2024-05-31
215,141 GBP2023-05-31
Motor vehicles
74,279 GBP2024-05-31
61,865 GBP2023-05-31
Computers
448,418 GBP2024-05-31
313,297 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,754 GBP2024-05-31
590,303 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,166 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
90,949 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,414 GBP2023-06-01 ~ 2024-05-31
Computers
135,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,166 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,666 GBP2024-05-31
Furniture and fittings
618,772 GBP2024-05-31
379,941 GBP2023-05-31
Motor vehicles
37,242 GBP2024-05-31
11,001 GBP2023-05-31
Computers
212,528 GBP2024-05-31
60,535 GBP2023-05-31
Value of work in progress
5,020,050 GBP2024-05-31
3,801,112 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,317,327 GBP2024-05-31
652,252 GBP2023-05-31
Other Debtors
Current
127,565 GBP2024-05-31
44,684 GBP2023-05-31
Prepayments/Accrued Income
Current
491,685 GBP2024-05-31
371,526 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,936,577 GBP2024-05-31
1,068,462 GBP2023-05-31
Other Remaining Borrowings
Current
180,799 GBP2024-05-31
200,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
70,891 GBP2024-05-31
7,469 GBP2023-05-31
Other Taxation & Social Security Payable
Current
471,943 GBP2024-05-31
373,744 GBP2023-05-31
Other Creditors
Current
43,392 GBP2024-05-31
9,039 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
936,480 GBP2024-05-31
121,757 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,207,382 GBP2024-05-31
583,333 GBP2023-05-31