Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
18,347,530 GBP2024-06-01 ~ 2025-05-31
19,920,618 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
13,979,951 GBP2024-06-01 ~ 2025-05-31
15,057,062 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,367,579 GBP2024-06-01 ~ 2025-05-31
4,863,556 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
2,645,316 GBP2024-06-01 ~ 2025-05-31
2,921,644 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,799,948 GBP2024-06-01 ~ 2025-05-31
2,007,271 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
58,747 GBP2024-06-01 ~ 2025-05-31
34,551 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,858,695 GBP2024-06-01 ~ 2025-05-31
2,041,822 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
464,830 GBP2024-06-01 ~ 2025-05-31
523,764 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,393,865 GBP2024-06-01 ~ 2025-05-31
1,518,058 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,393,865 GBP2024-06-01 ~ 2025-05-31
1,518,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
525,694 GBP2025-05-31
384,735 GBP2024-05-31
Total Inventories
839,172 GBP2025-05-31
746,086 GBP2024-05-31
Debtors
4,034,901 GBP2025-05-31
3,919,088 GBP2024-05-31
Cash at bank and in hand
1,699,617 GBP2025-05-31
2,204,405 GBP2024-05-31
Current Assets
6,573,690 GBP2025-05-31
6,869,579 GBP2024-05-31
Creditors
Current
2,445,454 GBP2025-05-31
2,766,305 GBP2024-05-31
Net Current Assets/Liabilities
4,128,236 GBP2025-05-31
4,103,274 GBP2024-05-31
Total Assets Less Current Liabilities
4,653,930 GBP2025-05-31
4,488,009 GBP2024-05-31
Creditors
Non-current
-18,700 GBP2024-05-31
Net Assets/Liabilities
4,533,051 GBP2025-05-31
4,388,628 GBP2024-05-31
Equity
Called up share capital
3,058 GBP2025-05-31
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Retained earnings (accumulated losses)
4,529,993 GBP2025-05-31
4,386,128 GBP2024-05-31
4,118,070 GBP2023-05-31
Equity
4,533,051 GBP2025-05-31
4,388,628 GBP2024-05-31
4,120,570 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2024-06-01 ~ 2025-05-31
-1,250,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,250,000 GBP2024-06-01 ~ 2025-05-31
-1,250,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,393,865 GBP2024-06-01 ~ 2025-05-31
1,518,058 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
558 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
558 GBP2024-06-01 ~ 2025-05-31
Wages/Salaries
2,241,228 GBP2024-06-01 ~ 2025-05-31
2,386,762 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
210,550 GBP2024-06-01 ~ 2025-05-31
260,106 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,994 GBP2024-06-01 ~ 2025-05-31
42,850 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,504,772 GBP2024-06-01 ~ 2025-05-31
2,689,718 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Director Remuneration
593,698 GBP2024-06-01 ~ 2025-05-31
683,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,635 GBP2024-06-01 ~ 2025-05-31
42,746 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
4,000 GBP2024-06-01 ~ 2025-05-31
13,820 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
424,632 GBP2024-06-01 ~ 2025-05-31
506,198 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
464,674 GBP2024-06-01 ~ 2025-05-31
510,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,366 GBP2025-05-31
81,366 GBP2024-05-31
Furniture and fittings
13,442 GBP2025-05-31
13,442 GBP2024-05-31
Motor vehicles
941,914 GBP2025-05-31
693,186 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,156,501 GBP2025-05-31
907,773 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-58,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,488 GBP2025-05-31
59,158 GBP2024-05-31
Furniture and fittings
13,351 GBP2025-05-31
13,335 GBP2024-05-31
Motor vehicles
505,502 GBP2025-05-31
404,780 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,807 GBP2025-05-31
523,038 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,701 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,330 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
117,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,878 GBP2025-05-31
22,208 GBP2024-05-31
Furniture and fittings
91 GBP2025-05-31
107 GBP2024-05-31
Motor vehicles
436,412 GBP2025-05-31
288,406 GBP2024-05-31
Land and buildings, Short leasehold
74,014 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,816 GBP2025-05-31
91,371 GBP2024-05-31
Merchandise
839,172 GBP2025-05-31
746,086 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,686,776 GBP2025-05-31
3,711,306 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
331,688 GBP2025-05-31
126,171 GBP2024-05-31
Prepayments
Current
15,879 GBP2025-05-31
11,062 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,034,901 GBP2025-05-31
Amounts falling due within one year, Current
3,919,088 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,699 GBP2025-05-31
47,146 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,787,488 GBP2025-05-31
1,808,362 GBP2024-05-31
Amounts owed to group undertakings
Current
59,264 GBP2025-05-31
194,314 GBP2024-05-31
Other Taxation & Social Security Payable
Current
109,951 GBP2025-05-31
91,441 GBP2024-05-31
Other Creditors
Current
41,396 GBP2025-05-31
32,266 GBP2024-05-31
Accrued Liabilities
Current
428,656 GBP2025-05-31
592,776 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,700 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
18,699 GBP2025-05-31
hire purchase agreements
18,699 GBP2025-05-31
65,846 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,879 GBP2025-05-31
80,681 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2025-05-31
Class 3 ordinary share
186 shares2025-05-31
Class 4 ordinary share
186 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,393,865 GBP2024-06-01 ~ 2025-05-31