74909 - Other Professional, Scientific And Technical Activities N.e.c.
(expand)Distribution Costs
8,067,858 GBP2024-06-01 ~ 2025-05-31
7,893,192 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
8,788,666 GBP2024-06-01 ~ 2025-05-31
8,267,117 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
180,498 GBP2024-06-01 ~ 2025-05-31
2,471,020 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
93,330 GBP2024-06-01 ~ 2025-05-31
122,474 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
510,419 GBP2024-06-01 ~ 2025-05-31
1,053,991 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,068,396 GBP2024-06-01 ~ 2025-05-31
4,165,754 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,746 GBP2024-06-01 ~ 2025-05-31
616,150 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-2,143,142 GBP2024-06-01 ~ 2025-05-31
3,549,604 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-2,143,142 GBP2024-06-01 ~ 2025-05-31
3,549,604 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
3,034,166 GBP2025-05-31
3,540,040 GBP2024-05-31
Property, Plant & Equipment
6,139,395 GBP2025-05-31
10,455,134 GBP2024-05-31
Fixed Assets - Investments
28,673,346 GBP2025-05-31
30,505,151 GBP2024-05-31
Fixed Assets
37,846,907 GBP2025-05-31
44,500,325 GBP2024-05-31
Total Inventories
8,167,154 GBP2025-05-31
9,160,062 GBP2024-05-31
Debtors
10,075,283 GBP2025-05-31
9,325,924 GBP2024-05-31
Cash at bank and in hand
5,295,304 GBP2025-05-31
5,039,205 GBP2024-05-31
Current Assets
23,537,741 GBP2025-05-31
23,525,191 GBP2024-05-31
Creditors
Current
19,094,380 GBP2025-05-31
23,351,079 GBP2024-05-31
Net Current Assets/Liabilities
4,443,361 GBP2025-05-31
174,112 GBP2024-05-31
Total Assets Less Current Liabilities
42,290,268 GBP2025-05-31
44,674,437 GBP2024-05-31
Net Assets/Liabilities
42,024,516 GBP2025-05-31
44,167,658 GBP2024-05-31
Equity
Called up share capital
40,000 GBP2025-05-31
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Share premium
170,000 GBP2025-05-31
170,000 GBP2024-05-31
170,000 GBP2023-05-31
Retained earnings (accumulated losses)
41,814,516 GBP2025-05-31
43,957,658 GBP2024-05-31
40,408,054 GBP2023-05-31
Equity
42,024,516 GBP2025-05-31
44,167,658 GBP2024-05-31
40,618,054 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,143,142 GBP2024-06-01 ~ 2025-05-31
3,549,604 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
9,110,263 GBP2024-06-01 ~ 2025-05-31
8,524,058 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,015,567 GBP2024-06-01 ~ 2025-05-31
1,010,390 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
929,654 GBP2024-06-01 ~ 2025-05-31
426,675 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
11,055,484 GBP2024-06-01 ~ 2025-05-31
9,961,123 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2262024-06-01 ~ 2025-05-31
2192023-06-01 ~ 2024-05-31
Director Remuneration
164,191 GBP2024-06-01 ~ 2025-05-31
217,914 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
209,916 GBP2024-06-01 ~ 2025-05-31
662,962 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-517,099 GBP2024-06-01 ~ 2025-05-31
1,041,439 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,602,854 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,568,688 GBP2025-05-31
2,062,814 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
505,874 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
3,034,166 GBP2025-05-31
3,540,040 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,456,947 GBP2025-05-31
6,750,060 GBP2024-05-31
Land and buildings, Long leasehold
891,249 GBP2024-05-31
Improvements to leasehold property
3,204,619 GBP2025-05-31
3,473,934 GBP2024-05-31
Plant and equipment
4,521,031 GBP2025-05-31
5,494,342 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,293,113 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-1,056,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
807,185 GBP2025-05-31
804,063 GBP2024-05-31
Improvements to leasehold property
2,344,733 GBP2025-05-31
2,218,087 GBP2024-05-31
Plant and equipment
3,396,463 GBP2025-05-31
3,685,097 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,899 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
224,181 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
537,956 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-65,777 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-826,590 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,649,762 GBP2025-05-31
5,945,997 GBP2024-05-31
Improvements to leasehold property
859,886 GBP2025-05-31
1,255,847 GBP2024-05-31
Plant and equipment
1,124,568 GBP2025-05-31
1,809,245 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
804,397 GBP2025-05-31
882,849 GBP2024-05-31
Computers
800,965 GBP2025-05-31
1,803,156 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,813,296 GBP2025-05-31
19,295,590 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-105,304 GBP2024-06-01 ~ 2025-05-31
Computers
-1,210,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,965,936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,088 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
419,964 GBP2025-05-31
484,486 GBP2024-05-31
Computers
433,725 GBP2025-05-31
1,394,717 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,673,901 GBP2025-05-31
8,840,456 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,782 GBP2024-06-01 ~ 2025-05-31
Computers
249,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-105,304 GBP2024-06-01 ~ 2025-05-31
Computers
-1,210,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,306,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
384,433 GBP2025-05-31
398,363 GBP2024-05-31
Motor vehicles
134,088 GBP2025-05-31
Computers
367,240 GBP2025-05-31
408,439 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
28,673,346 GBP2025-05-31
30,505,151 GBP2024-05-31
Investments in Group Undertakings
28,673,346 GBP2025-05-31
30,505,151 GBP2024-05-31
Raw Materials
5,384,800 GBP2025-05-31
5,808,044 GBP2024-05-31
Other types of inventories not specified separately
110,485 GBP2025-05-31
243,156 GBP2024-05-31
Value of work in progress
92,291 GBP2025-05-31
19,681 GBP2024-05-31
Finished Goods
2,579,578 GBP2025-05-31
3,089,181 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,703,319 GBP2025-05-31
7,533,477 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,992,082 GBP2025-05-31
548,880 GBP2024-05-31
Other Debtors
Current
61,038 GBP2025-05-31
183,303 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
462,260 GBP2025-05-31
202,285 GBP2024-05-31
Prepayments
Current
856,584 GBP2025-05-31
857,979 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,075,283 GBP2025-05-31
Amounts falling due within one year, Current
9,325,924 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,419,297 GBP2025-05-31
2,791,001 GBP2024-05-31
Amounts owed to group undertakings
Current
14,744,208 GBP2025-05-31
18,355,606 GBP2024-05-31
Other Taxation & Social Security Payable
Current
241,343 GBP2025-05-31
203,668 GBP2024-05-31
Other Creditors
Current
194,375 GBP2025-05-31
170,870 GBP2024-05-31
Accrued Liabilities
Current
2,352,131 GBP2025-05-31
1,798,788 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468,017 GBP2025-05-31
437,477 GBP2024-05-31
Between one and five year
460,750 GBP2025-05-31
684,094 GBP2024-05-31
All periods
928,767 GBP2025-05-31
1,121,571 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
265,752 GBP2025-05-31
400,922 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,800 shares2025-05-31
Class 2 ordinary share
9,000 shares2025-05-31
Class 3 ordinary share
9,200 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,143,142 GBP2024-06-01 ~ 2025-05-31