Average Number of Employees
1062024-06-01 ~ 2025-05-31
1132023-06-01 ~ 2024-05-31
Turnover/Revenue
27,262,584 GBP2024-06-01 ~ 2025-05-31
30,067,913 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-22,656,772 GBP2024-06-01 ~ 2025-05-31
-24,944,797 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,605,812 GBP2024-06-01 ~ 2025-05-31
5,123,116 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-2,550,787 GBP2024-06-01 ~ 2025-05-31
-2,769,269 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,230,581 GBP2024-06-01 ~ 2025-05-31
-2,342,780 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
146,415 GBP2024-06-01 ~ 2025-05-31
266,877 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
256,068 GBP2024-06-01 ~ 2025-05-31
284,655 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-469 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
402,483 GBP2024-06-01 ~ 2025-05-31
551,063 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
283,924 GBP2024-06-01 ~ 2025-05-31
391,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,393,120 GBP2025-05-31
2,559,613 GBP2024-05-31
Total Inventories
11,975,733 GBP2025-05-31
11,803,709 GBP2024-05-31
Debtors
Current
8,212,540 GBP2025-05-31
5,862,100 GBP2024-05-31
Cash at bank and in hand
5,343,878 GBP2025-05-31
7,069,515 GBP2024-05-31
Current Assets
25,532,151 GBP2025-05-31
24,735,324 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-9,595,102 GBP2024-05-31
Net Current Assets/Liabilities
15,550,596 GBP2025-05-31
15,140,222 GBP2024-05-31
Total Assets Less Current Liabilities
17,943,716 GBP2025-05-31
17,699,835 GBP2024-05-31
Net Assets/Liabilities
17,771,943 GBP2025-05-31
17,488,019 GBP2024-05-31
Equity
Called up share capital
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
1,000,000 GBP2023-06-01
Retained earnings (accumulated losses)
16,771,943 GBP2025-05-31
16,488,019 GBP2024-05-31
16,096,061 GBP2023-06-01
Equity
17,771,943 GBP2025-05-31
17,488,019 GBP2024-05-31
17,096,061 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
283,924 GBP2024-06-01 ~ 2025-05-31
391,958 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
35,000 GBP2024-06-01 ~ 2025-05-31
48,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
4,529,872 GBP2024-06-01 ~ 2025-05-31
4,522,903 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
470,586 GBP2024-06-01 ~ 2025-05-31
438,743 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,125,142 GBP2024-06-01 ~ 2025-05-31
5,086,477 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
187,967 GBP2024-06-01 ~ 2025-05-31
185,424 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,636 GBP2024-06-01 ~ 2025-05-31
-1,085 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
100,621 GBP2024-06-01 ~ 2025-05-31
137,766 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,955,852 GBP2025-05-31
3,948,102 GBP2024-05-31
Motor vehicles
610,075 GBP2025-05-31
730,752 GBP2024-05-31
Furniture and fittings
1,027,736 GBP2025-05-31
1,005,432 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,593,663 GBP2025-05-31
5,684,286 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-158,246 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-15,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-173,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
400,128 GBP2025-05-31
439,831 GBP2024-05-31
Furniture and fittings
856,791 GBP2025-05-31
812,985 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,200,543 GBP2025-05-31
3,124,673 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
57,436 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
234,361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-144,861 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-13,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
2,012,228 GBP2025-05-31
2,076,245 GBP2024-05-31
Motor vehicles
209,947 GBP2025-05-31
290,921 GBP2024-05-31
Furniture and fittings
170,945 GBP2025-05-31
192,447 GBP2024-05-31
Raw materials and consumables
79,592 GBP2025-05-31
159,324 GBP2024-05-31
Finished Goods/Goods for Resale
11,896,141 GBP2025-05-31
11,644,385 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
555,118 GBP2025-05-31
554,080 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,084,729 GBP2025-05-31
1,423,977 GBP2024-05-31
Prepayments/Accrued Income
Current
349,468 GBP2025-05-31
443,161 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,627,280 GBP2025-05-31
1,569,900 GBP2024-05-31
Amounts owed to group undertakings
Current
54,865 GBP2025-05-31
128,004 GBP2024-05-31
Corporation Tax Payable
Current
157,307 GBP2025-05-31
27,549 GBP2024-05-31
Taxation/Social Security Payable
Current
1,026,122 GBP2025-05-31
822,411 GBP2024-05-31
Other Creditors
Current
6,963,774 GBP2025-05-31
6,900,235 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
152,207 GBP2025-05-31
147,003 GBP2024-05-31
Creditors
Current
9,981,555 GBP2025-05-31
9,595,102 GBP2024-05-31
Net Deferred Tax Liability/Asset
-121,738 GBP2025-05-31
-168,374 GBP2024-05-31
-169,459 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,636 GBP2024-06-01 ~ 2025-05-31
1,085 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-122,990 GBP2025-05-31
-144,655 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-05-31
1,000,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31