Turnover/Revenue
16,270,644 GBP2022-06-01 ~ 2023-05-31
14,887,342 GBP2021-06-02 ~ 2022-05-31
Cost of Sales
-12,062,397 GBP2022-06-01 ~ 2023-05-31
-11,500,611 GBP2021-06-02 ~ 2022-05-31
Gross Profit/Loss
4,208,247 GBP2022-06-01 ~ 2023-05-31
3,386,731 GBP2021-06-02 ~ 2022-05-31
Administrative Expenses
-6,878,327 GBP2022-06-01 ~ 2023-05-31
-5,469,335 GBP2021-06-02 ~ 2022-05-31
Operating Profit/Loss
-2,670,080 GBP2022-06-01 ~ 2023-05-31
-2,082,604 GBP2021-06-02 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
8,565,979 GBP2022-06-01 ~ 2023-05-31
-3,278,576 GBP2021-06-02 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-06-01 ~ 2023-05-31
309,418 GBP2021-06-02 ~ 2022-05-31
Profit/Loss
8,565,979 GBP2022-06-01 ~ 2023-05-31
-2,969,158 GBP2021-06-02 ~ 2022-05-31
Intangible Assets
Goodwill
6,202,382 GBP2023-05-31
6,857,663 GBP2022-05-31
Property, Plant & Equipment
253,291 GBP2023-05-31
361,190 GBP2022-05-31
Fixed Assets - Investments
286,333 GBP2023-05-31
286,333 GBP2022-05-31
Total Inventories
618,720 GBP2023-05-31
747,055 GBP2022-05-31
Debtors
3,576,013 GBP2023-05-31
4,373,710 GBP2022-05-31
Cash at bank and in hand
678,610 GBP2023-05-31
473,948 GBP2022-05-31
Equity
Called up share capital
1,573,100 GBP2023-05-31
1,573,100 GBP2022-05-31
1,573,100 GBP2021-06-01
Retained earnings (accumulated losses)
2,820,791 GBP2023-05-31
-5,745,188 GBP2022-05-31
-2,776,030 GBP2021-06-01
Equity
4,393,891 GBP2023-05-31
-4,172,088 GBP2022-05-31
-1,202,930 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
8,565,979 GBP2022-06-01 ~ 2023-05-31
-2,969,158 GBP2021-06-02 ~ 2022-05-31
Audit Fees/Expenses
47,149 GBP2022-06-01 ~ 2023-05-31
26,274 GBP2021-06-02 ~ 2022-05-31
Average Number of Employees
1342022-06-01 ~ 2023-05-31
1322021-06-02 ~ 2022-05-31
Wages/Salaries
6,910,741 GBP2022-06-01 ~ 2023-05-31
5,863,035 GBP2021-06-02 ~ 2022-05-31
Social Security Costs
734,713 GBP2022-06-01 ~ 2023-05-31
691,795 GBP2021-06-02 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,344 GBP2022-06-01 ~ 2023-05-31
130,572 GBP2021-06-02 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
7,846,798 GBP2022-06-01 ~ 2023-05-31
6,685,402 GBP2021-06-02 ~ 2022-05-31
Director Remuneration
263,163 GBP2022-06-01 ~ 2023-05-31
276,633 GBP2021-06-02 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
7,512,948 GBP2023-05-31
7,512,948 GBP2022-05-31
Computer software
27,986 GBP2023-05-31
21,086 GBP2022-05-31
Intangible Assets - Gross Cost
7,594,285 GBP2023-05-31
7,587,385 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,310,566 GBP2023-05-31
655,285 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,339,145 GBP2023-05-31
667,794 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
655,281 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
671,351 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
6,255,140 GBP2023-05-31
6,919,591 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,025 GBP2023-05-31
24,025 GBP2022-05-31
Plant and equipment
330,274 GBP2023-05-31
338,816 GBP2022-05-31
Furniture and fittings
89,988 GBP2023-05-31
67,648 GBP2022-05-31
Motor vehicles
82,581 GBP2023-05-31
82,581 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
526,868 GBP2023-05-31
513,070 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,655 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-49,650 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-82,305 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,648 GBP2023-05-31
10,519 GBP2022-05-31
Plant and equipment
129,314 GBP2023-05-31
61,199 GBP2022-05-31
Furniture and fittings
54,526 GBP2023-05-31
34,722 GBP2022-05-31
Motor vehicles
71,089 GBP2023-05-31
45,440 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,577 GBP2023-05-31
151,880 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,129 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
68,115 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
19,804 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
32,545 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,593 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-6,896 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,896 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,377 GBP2023-05-31
13,506 GBP2022-05-31
Plant and equipment
200,960 GBP2023-05-31
277,617 GBP2022-05-31
Furniture and fittings
35,462 GBP2023-05-31
32,926 GBP2022-05-31
Motor vehicles
11,492 GBP2023-05-31
37,141 GBP2022-05-31
Finished Goods/Goods for Resale
164,480 GBP2023-05-31
118,073 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,125,526 GBP2023-05-31
2,330,061 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
309,418 GBP2022-05-31
Other Debtors
Current
657,031 GBP2023-05-31
980,715 GBP2022-05-31
Prepayments/Accrued Income
Current
793,456 GBP2023-05-31
753,516 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
621,278 GBP2023-05-31
375,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
46,656 GBP2023-05-31
69,213 GBP2022-05-31
Other Remaining Borrowings
Current
0 GBP2023-05-31
300,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,433,186 GBP2023-05-31
1,966,530 GBP2022-05-31
Amounts owed to group undertakings
Current
346,632 GBP2023-05-31
423,123 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,830,400 GBP2023-05-31
1,809,531 GBP2022-05-31
Other Creditors
Current
121,694 GBP2023-05-31
57,222 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,642,893 GBP2023-05-31
1,087,720 GBP2022-05-31
Creditors
Current
7,042,739 GBP2023-05-31
6,088,339 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-05-31
1,925,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,477 GBP2023-05-31
108,795 GBP2022-05-31
Other Remaining Borrowings
Non-current
0 GBP2023-05-31
9,211,781 GBP2022-05-31
Creditors
Non-current
231,477 GBP2023-05-31
11,245,576 GBP2022-05-31
Bank Borrowings
821,278 GBP2023-05-31
2,300,000 GBP2022-05-31
Total Borrowings
821,278 GBP2023-05-31
11,811,781 GBP2022-05-31
Current
621,278 GBP2023-05-31
675,000 GBP2022-05-31
Non-current
200,000 GBP2023-05-31
11,136,781 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,946 GBP2023-05-31
85,720 GBP2022-05-31
Minimum gross finance lease payments owing
94,160 GBP2023-05-31
206,110 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
78,133 GBP2023-05-31
178,008 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
384,568 GBP2023-05-31
353,129 GBP2022-05-31
Between two and five year
1,357,756 GBP2023-05-31
1,342,331 GBP2022-05-31
More than five year
2,829,719 GBP2023-05-31
3,150,262 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,572,043 GBP2023-05-31
4,845,722 GBP2022-05-31