Turnover/Revenue
16,558,314 GBP2024-06-01 ~ 2025-05-31
11,414,604 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
7,924,194 GBP2024-06-01 ~ 2025-05-31
6,308,484 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
8,634,120 GBP2024-06-01 ~ 2025-05-31
5,106,120 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
3,697,629 GBP2024-06-01 ~ 2025-05-31
2,933,887 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
4,936,491 GBP2024-06-01 ~ 2025-05-31
2,179,379 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,689,853 GBP2024-06-01 ~ 2025-05-31
1,845,479 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
1,219,675 GBP2024-06-01 ~ 2025-05-31
1,170,326 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
6,406,669 GBP2024-06-01 ~ 2025-05-31
2,854,532 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
6,406,669 GBP2024-06-01 ~ 2025-05-31
2,854,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
876,133 GBP2025-05-31
873,208 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
Fixed Assets
876,134 GBP2025-05-31
873,208 GBP2024-05-31
Total Inventories
6,610,110 GBP2025-05-31
5,020,050 GBP2024-05-31
Debtors
3,343,681 GBP2025-05-31
1,936,577 GBP2024-05-31
Cash at bank and in hand
2,950,043 GBP2025-05-31
911,396 GBP2024-05-31
Current Assets
12,903,834 GBP2025-05-31
7,868,023 GBP2024-05-31
Creditors
Current
3,609,923 GBP2025-05-31
2,550,480 GBP2024-05-31
Net Current Assets/Liabilities
9,293,911 GBP2025-05-31
5,317,543 GBP2024-05-31
Total Assets Less Current Liabilities
10,170,045 GBP2025-05-31
6,190,751 GBP2024-05-31
Creditors
Non-current
-1,400,898 GBP2025-05-31
-1,207,382 GBP2024-05-31
Wages/Salaries
6,221,771 GBP2024-06-01 ~ 2025-05-31
4,964,786 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
627,197 GBP2024-06-01 ~ 2025-05-31
443,675 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
302,670 GBP2024-06-01 ~ 2025-05-31
262,392 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
7,151,638 GBP2024-06-01 ~ 2025-05-31
5,670,853 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1972024-06-01 ~ 2025-05-31
1652023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,829 GBP2024-06-01 ~ 2025-05-31
239,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,448 GBP2025-05-31
5,832 GBP2024-05-31
Furniture and fittings
1,035,461 GBP2025-05-31
924,663 GBP2024-05-31
Motor vehicles
132,690 GBP2025-05-31
111,521 GBP2024-05-31
Computers
729,117 GBP2025-05-31
660,946 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,977,716 GBP2025-05-31
1,702,962 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,256 GBP2025-05-31
1,166 GBP2024-05-31
Furniture and fittings
407,480 GBP2025-05-31
305,891 GBP2024-05-31
Motor vehicles
88,882 GBP2025-05-31
74,279 GBP2024-05-31
Computers
587,965 GBP2025-05-31
448,418 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,583 GBP2025-05-31
829,754 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,090 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
101,589 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,603 GBP2024-06-01 ~ 2025-05-31
Computers
139,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,829 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
63,192 GBP2025-05-31
4,666 GBP2024-05-31
Furniture and fittings
627,981 GBP2025-05-31
618,772 GBP2024-05-31
Motor vehicles
43,808 GBP2025-05-31
37,242 GBP2024-05-31
Computers
141,152 GBP2025-05-31
212,528 GBP2024-05-31
Investments in Group Undertakings
Additions to investments
1 GBP2025-05-31
Cost valuation
1 GBP2025-05-31
Investments in Group Undertakings
1 GBP2025-05-31
Value of work in progress
6,610,110 GBP2025-05-31
5,020,050 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,764,288 GBP2025-05-31
1,317,327 GBP2024-05-31
Other Debtors
Current
87,260 GBP2025-05-31
127,565 GBP2024-05-31
Prepayments/Accrued Income
Current
481,462 GBP2025-05-31
491,685 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,343,681 GBP2025-05-31
Current, Amounts falling due within one year
1,936,577 GBP2024-05-31
Other Remaining Borrowings
Current
510,963 GBP2025-05-31
180,799 GBP2024-05-31
Trade Creditors/Trade Payables
Current
133,560 GBP2025-05-31
70,891 GBP2024-05-31
Other Taxation & Social Security Payable
Current
909,688 GBP2025-05-31
471,943 GBP2024-05-31
Other Creditors
Current
47,904 GBP2025-05-31
43,392 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,334,211 GBP2025-05-31
936,480 GBP2024-05-31
Other Remaining Borrowings
Non-current
1,400,898 GBP2025-05-31
1,207,382 GBP2024-05-31