(expand)Intangible Assets
Goodwill
1,349,557 GBP2025-05-31
1,830,656 GBP2024-05-31
Other
530,999 GBP2025-05-31
415,074 GBP2024-05-31
Intangible Assets
1,880,556 GBP2025-05-31
2,245,730 GBP2024-05-31
Property, Plant & Equipment
12,459,389 GBP2025-05-31
13,363,941 GBP2024-05-31
Fixed Assets - Investments
11,110 GBP2025-05-31
11,110 GBP2024-05-31
Fixed Assets
14,351,055 GBP2025-05-31
15,620,781 GBP2024-05-31
Debtors
4,417,605 GBP2025-05-31
4,742,459 GBP2024-05-31
Cash at bank and in hand
4,581 GBP2025-05-31
4,640 GBP2024-05-31
Current Assets
24,534,737 GBP2025-05-31
23,542,101 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-19,182,595 GBP2025-05-31
Net Current Assets/Liabilities
5,352,142 GBP2025-05-31
5,555,469 GBP2024-05-31
Total Assets Less Current Liabilities
19,703,197 GBP2025-05-31
21,176,250 GBP2024-05-31
Net Assets/Liabilities
7,363,626 GBP2025-05-31
8,147,184 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
738,902 GBP2025-05-31
738,902 GBP2024-05-31
738,902 GBP2023-05-31
Retained earnings (accumulated losses)
6,623,724 GBP2025-05-31
7,407,282 GBP2024-05-31
8,161,649 GBP2023-05-31
Equity
7,363,626 GBP2025-05-31
8,147,184 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
240,622 GBP2024-06-01 ~ 2025-05-31
1,376,311 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,130,678 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,024,180 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
36,750 GBP2024-06-01 ~ 2025-05-31
36,750 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2502024-06-01 ~ 2025-05-31
2392023-06-01 ~ 2024-05-31
Wages/Salaries
7,854,753 GBP2024-06-01 ~ 2025-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
674,827 GBP2024-06-01 ~ 2025-05-31
Staff Costs/Employee Benefits Expense
9,339,376 GBP2024-06-01 ~ 2025-05-31
Director Remuneration
1,129,737 GBP2024-06-01 ~ 2025-05-31
846,306 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-344,805 GBP2024-06-01 ~ 2025-05-31
750,354 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
5,079,095 GBP2025-05-31
5,079,095 GBP2024-05-31
Development expenditure
893,809 GBP2025-05-31
653,594 GBP2024-05-31
Intangible Assets - Gross Cost
5,972,904 GBP2025-05-31
5,732,689 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,729,538 GBP2025-05-31
3,248,439 GBP2024-05-31
Development expenditure
362,810 GBP2025-05-31
238,520 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,092,348 GBP2025-05-31
3,486,959 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
481,099 GBP2024-06-01 ~ 2025-05-31
Development expenditure
124,290 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
605,389 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
530,999 GBP2025-05-31
415,074 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,097 GBP2025-05-31
301,658 GBP2024-05-31
Furniture and fittings
17,515,660 GBP2025-05-31
16,085,649 GBP2024-05-31
Computers
872,025 GBP2025-05-31
792,303 GBP2024-05-31
Motor vehicles
206,472 GBP2025-05-31
206,956 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,698,390 GBP2025-05-31
20,036,242 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-120,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-120,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,705,136 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,616 GBP2025-05-31
46,895 GBP2024-05-31
Furniture and fittings
6,673,586 GBP2025-05-31
4,516,179 GBP2024-05-31
Computers
636,517 GBP2025-05-31
515,739 GBP2024-05-31
Motor vehicles
41,280 GBP2025-05-31
22,962 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,239,001 GBP2025-05-31
6,672,301 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,721 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,157,407 GBP2024-06-01 ~ 2025-05-31
Computers
120,778 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
49,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-30,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,786,002 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
297,481 GBP2025-05-31
254,763 GBP2024-05-31
Furniture and fittings
10,842,074 GBP2025-05-31
11,569,470 GBP2024-05-31
Computers
235,508 GBP2025-05-31
276,564 GBP2024-05-31
Motor vehicles
165,192 GBP2025-05-31
183,994 GBP2024-05-31
Land and buildings
1,079,150 GBP2024-05-31
Finished Goods/Goods for Resale
20,112,551 GBP2025-05-31
18,795,002 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
220,374 GBP2025-05-31
184,716 GBP2024-05-31
Other Debtors
Current
1,258,521 GBP2025-05-31
1,424,958 GBP2024-05-31
Prepayments/Accrued Income
Current
2,938,710 GBP2025-05-31
3,132,785 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,417,605 GBP2025-05-31
Amounts falling due within one year, Current
4,742,459 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,671,081 GBP2025-05-31
4,336,874 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,788 GBP2025-05-31
8,697 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,002,445 GBP2025-05-31
8,287,912 GBP2024-05-31
Amounts owed to group undertakings
Current
482,471 GBP2025-05-31
32,623 GBP2024-05-31
Corporation Tax Payable
Current
465,133 GBP2025-05-31
420,135 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,724,444 GBP2025-05-31
172,845 GBP2024-05-31
Other Creditors
Current
1,679,855 GBP2025-05-31
1,587,754 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,152,378 GBP2025-05-31
3,139,792 GBP2024-05-31
Creditors
Current
19,182,595 GBP2025-05-31
17,986,632 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,885,180 GBP2025-05-31
11,498,428 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,202 GBP2025-05-31
6,795 GBP2024-05-31
Creditors
Non-current
10,893,382 GBP2025-05-31
11,505,223 GBP2024-05-31
Bank Borrowings
11,497,425 GBP2025-05-31
12,604,673 GBP2024-05-31
Bank Overdrafts
3,058,836 GBP2025-05-31
3,230,629 GBP2024-05-31
Total Borrowings
14,556,261 GBP2025-05-31
15,835,302 GBP2024-05-31
Current
3,671,081 GBP2025-05-31
4,336,874 GBP2024-05-31
Non-current
10,885,180 GBP2025-05-31
11,498,428 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,788 GBP2025-05-31
8,697 GBP2024-05-31
Minimum gross finance lease payments owing
12,990 GBP2025-05-31
15,492 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,883,669 GBP2025-05-31
2,471,366 GBP2024-05-31
Between two and five year
10,637,685 GBP2025-05-31
10,963,700 GBP2024-05-31
More than five year
12,164,248 GBP2025-05-31
14,639,771 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,685,602 GBP2025-05-31
28,074,837 GBP2024-05-31