Average Number of Employees
1132023-06-01 ~ 2024-05-31
1102022-06-01 ~ 2023-05-31
Turnover/Revenue
24,937,733 GBP2023-06-01 ~ 2024-05-31
24,123,374 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-17,407,341 GBP2023-06-01 ~ 2024-05-31
-16,974,232 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
7,530,392 GBP2023-06-01 ~ 2024-05-31
7,149,142 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-507,357 GBP2023-06-01 ~ 2024-05-31
-549,338 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-6,225,885 GBP2023-06-01 ~ 2024-05-31
-6,164,565 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
832,202 GBP2023-06-01 ~ 2024-05-31
465,109 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,936 GBP2023-06-01 ~ 2024-05-31
624 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
806,723 GBP2023-06-01 ~ 2024-05-31
426,908 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
572,637 GBP2023-06-01 ~ 2024-05-31
350,755 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
274,666 GBP2024-05-31
11,582 GBP2023-05-31
Property, Plant & Equipment
383,285 GBP2024-05-31
421,041 GBP2023-05-31
Fixed Assets - Investments
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Fixed Assets
677,951 GBP2024-05-31
452,623 GBP2023-05-31
Total Inventories
4,434,027 GBP2024-05-31
4,472,438 GBP2023-05-31
Debtors
Current
5,509,289 GBP2024-05-31
4,526,843 GBP2023-05-31
Cash at bank and in hand
159,119 GBP2024-05-31
317,891 GBP2023-05-31
Current Assets
10,102,435 GBP2024-05-31
9,317,172 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,190,862 GBP2024-05-31
Net Current Assets/Liabilities
4,911,573 GBP2024-05-31
4,470,902 GBP2023-05-31
Total Assets Less Current Liabilities
5,589,524 GBP2024-05-31
4,923,525 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-114,150 GBP2023-05-31
Net Assets/Liabilities
5,336,302 GBP2024-05-31
4,763,665 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-06-01
Retained earnings (accumulated losses)
5,336,202 GBP2024-05-31
4,763,565 GBP2023-05-31
4,474,728 GBP2022-06-01
Equity
5,336,302 GBP2024-05-31
4,763,665 GBP2023-05-31
4,474,828 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
572,637 GBP2023-06-01 ~ 2024-05-31
350,755 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
572,637 GBP2023-06-01 ~ 2024-05-31
350,755 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
572,637 GBP2023-06-01 ~ 2024-05-31
350,755 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-61,918 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-61,918 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
23,150 GBP2023-06-01 ~ 2024-05-31
22,250 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,921,731 GBP2023-06-01 ~ 2024-05-31
2,677,006 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
272,169 GBP2023-06-01 ~ 2024-05-31
251,591 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,268,303 GBP2023-06-01 ~ 2024-05-31
3,003,315 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
75,095 GBP2023-06-01 ~ 2024-05-31
66,450 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,362 GBP2023-06-01 ~ 2024-05-31
16,931 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
201,681 GBP2023-06-01 ~ 2024-05-31
85,382 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
61,918 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
639,422 GBP2024-05-31
465,364 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
862,873 GBP2024-05-31
797,056 GBP2023-05-31
Furniture and fittings
1,208,578 GBP2024-05-31
1,146,030 GBP2023-05-31
Other
55,628 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,071,451 GBP2024-05-31
1,998,714 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-40,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-55,628 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
566,168 GBP2023-05-31
Furniture and fittings
1,011,505 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,577,673 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
51,409 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
120,494 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
30,604 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
30,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
607,576 GBP2024-05-31
Furniture and fittings
1,080,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688,166 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
255,297 GBP2024-05-31
230,888 GBP2023-05-31
Furniture and fittings
127,988 GBP2024-05-31
134,525 GBP2023-05-31
Other
55,628 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
65,817 GBP2023-05-31
Under hire purchased contracts or finance leases
65,817 GBP2023-05-31
Finished Goods/Goods for Resale
4,434,027 GBP2024-05-31
4,472,438 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,296,844 GBP2024-05-31
2,020,298 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,970,902 GBP2024-05-31
1,462,882 GBP2023-05-31
Other Debtors
Current
1,020,395 GBP2024-05-31
942,092 GBP2023-05-31
Prepayments/Accrued Income
Current
221,148 GBP2024-05-31
101,571 GBP2023-05-31
Cash and Cash Equivalents
159,119 GBP2024-05-31
317,891 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,538,758 GBP2024-05-31
3,385,829 GBP2023-05-31
Amounts owed to group undertakings
Current
10,618 GBP2024-05-31
62,051 GBP2023-05-31
Corporation Tax Payable
Current
140,724 GBP2024-05-31
64,832 GBP2023-05-31
Taxation/Social Security Payable
Current
649,277 GBP2024-05-31
541,940 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,769 GBP2023-05-31
Other Creditors
Current
159,439 GBP2024-05-31
165,580 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
692,046 GBP2024-05-31
611,269 GBP2023-05-31
Creditors
Current
5,190,862 GBP2024-05-31
4,846,270 GBP2023-05-31
Amounts owed to group undertakings
Non-current
114,150 GBP2024-05-31
114,150 GBP2023-05-31
Creditors
Non-current
114,150 GBP2024-05-31
114,150 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-93,362 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
139,072 GBP2024-05-31
45,710 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,050 GBP2024-05-31
105,414 GBP2023-05-31
Between one and five year
318,182 GBP2024-05-31
101,645 GBP2023-05-31
More than five year
219,281 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
654,513 GBP2024-05-31
207,059 GBP2023-05-31