Average Number of Employees
1132024-06-01 ~ 2025-05-31
1132023-06-01 ~ 2024-05-31
Turnover/Revenue
23,722,647 GBP2024-06-01 ~ 2025-05-31
24,937,733 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-16,404,974 GBP2024-06-01 ~ 2025-05-31
-17,407,341 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
7,317,673 GBP2024-06-01 ~ 2025-05-31
7,530,392 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-465,521 GBP2024-06-01 ~ 2025-05-31
-507,357 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-6,405,727 GBP2024-06-01 ~ 2025-05-31
-6,225,885 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
494,064 GBP2024-06-01 ~ 2025-05-31
832,202 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,089 GBP2024-06-01 ~ 2025-05-31
2,936 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
465,579 GBP2024-06-01 ~ 2025-05-31
806,723 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
346,864 GBP2024-06-01 ~ 2025-05-31
572,637 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
459,963 GBP2025-05-31
274,666 GBP2024-05-31
Property, Plant & Equipment
316,192 GBP2025-05-31
383,285 GBP2024-05-31
Fixed Assets - Investments
15,000 GBP2025-05-31
20,000 GBP2024-05-31
Fixed Assets
791,155 GBP2025-05-31
677,951 GBP2024-05-31
Total Inventories
4,199,312 GBP2025-05-31
4,434,027 GBP2024-05-31
Debtors
Current
5,908,065 GBP2025-05-31
5,509,289 GBP2024-05-31
Cash at bank and in hand
88,425 GBP2025-05-31
159,119 GBP2024-05-31
Current Assets
10,195,802 GBP2025-05-31
10,102,435 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-5,019,091 GBP2025-05-31
Net Current Assets/Liabilities
5,176,711 GBP2025-05-31
4,911,573 GBP2024-05-31
Total Assets Less Current Liabilities
5,967,866 GBP2025-05-31
5,589,524 GBP2024-05-31
Net Assets/Liabilities
5,683,166 GBP2025-05-31
5,336,302 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
5,683,066 GBP2025-05-31
5,336,202 GBP2024-05-31
4,763,565 GBP2023-06-01
Equity
5,683,166 GBP2025-05-31
5,336,302 GBP2024-05-31
4,763,665 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
346,864 GBP2024-06-01 ~ 2025-05-31
572,637 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
346,864 GBP2024-06-01 ~ 2025-05-31
572,637 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
346,864 GBP2024-06-01 ~ 2025-05-31
572,637 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
27,850 GBP2024-06-01 ~ 2025-05-31
23,150 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,020,549 GBP2024-06-01 ~ 2025-05-31
2,921,731 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
312,682 GBP2024-06-01 ~ 2025-05-31
272,169 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,406,641 GBP2024-06-01 ~ 2025-05-31
3,268,303 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
78,735 GBP2024-06-01 ~ 2025-05-31
75,095 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,478 GBP2024-06-01 ~ 2025-05-31
93,362 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
116,395 GBP2024-06-01 ~ 2025-05-31
201,681 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
842,104 GBP2025-05-31
639,422 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
862,873 GBP2025-05-31
862,873 GBP2024-05-31
Furniture and fittings
1,289,784 GBP2025-05-31
1,208,578 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,152,657 GBP2025-05-31
2,071,451 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
50,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
685,899 GBP2025-05-31
607,576 GBP2024-05-31
Furniture and fittings
1,150,566 GBP2025-05-31
1,080,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836,465 GBP2025-05-31
1,688,166 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
69,976 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
148,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
176,974 GBP2025-05-31
255,297 GBP2024-05-31
Furniture and fittings
139,218 GBP2025-05-31
127,988 GBP2024-05-31
Finished Goods/Goods for Resale
4,199,312 GBP2025-05-31
4,434,027 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,178,004 GBP2025-05-31
2,296,844 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,382,241 GBP2025-05-31
1,970,902 GBP2024-05-31
Other Debtors
Current
1,167,632 GBP2025-05-31
1,020,395 GBP2024-05-31
Called-up share capital (not paid)
Current
6,767 GBP2025-05-31
Prepayments/Accrued Income
Current
173,421 GBP2025-05-31
221,148 GBP2024-05-31
Bank Overdrafts
-221,211 GBP2025-05-31
Cash and Cash Equivalents
-132,786 GBP2025-05-31
159,119 GBP2024-05-31
Bank Overdrafts
Current
221,211 GBP2025-05-31
Trade Creditors/Trade Payables
Current
3,339,767 GBP2025-05-31
3,538,758 GBP2024-05-31
Amounts owed to group undertakings
Current
10,618 GBP2025-05-31
10,618 GBP2024-05-31
Corporation Tax Payable
Current
66,774 GBP2025-05-31
140,724 GBP2024-05-31
Taxation/Social Security Payable
Current
512,211 GBP2025-05-31
649,277 GBP2024-05-31
Other Creditors
Current
217,994 GBP2025-05-31
159,439 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
650,516 GBP2025-05-31
692,046 GBP2024-05-31
Creditors
Current
5,019,091 GBP2025-05-31
5,190,862 GBP2024-05-31
Amounts owed to group undertakings
Non-current
114,150 GBP2025-05-31
114,150 GBP2024-05-31
Creditors
Non-current
114,150 GBP2025-05-31
114,150 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,478 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
170,550 GBP2025-05-31
139,072 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,514 GBP2025-05-31
117,050 GBP2024-05-31
Between one and five year
404,558 GBP2025-05-31
318,182 GBP2024-05-31
More than five year
124,281 GBP2025-05-31
219,281 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
645,353 GBP2025-05-31
654,513 GBP2024-05-31