Turnover/Revenue
48,245,460 GBP2023-06-01 ~ 2024-05-31
41,535,977 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-44,212,751 GBP2023-06-01 ~ 2024-05-31
-37,824,070 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,032,709 GBP2023-06-01 ~ 2024-05-31
3,711,907 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,247,362 GBP2023-06-01 ~ 2024-05-31
-2,744,680 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
873,690 GBP2023-06-01 ~ 2024-05-31
1,082,728 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,642 GBP2023-06-01 ~ 2024-05-31
19,767 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,782 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
873,550 GBP2023-06-01 ~ 2024-05-31
1,102,495 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
646,668 GBP2023-06-01 ~ 2024-05-31
880,388 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,207,793 GBP2024-05-31
549,807 GBP2023-05-31
Investment Property
785,371 GBP2024-05-31
785,371 GBP2023-05-31
Fixed Assets - Investments
7,960 GBP2024-05-31
7,960 GBP2023-05-31
Fixed Assets
2,001,124 GBP2024-05-31
1,343,138 GBP2023-05-31
Total Inventories
2,453,739 GBP2024-05-31
2,542,756 GBP2023-05-31
Debtors
6,170,544 GBP2024-05-31
5,271,281 GBP2023-05-31
Cash at bank and in hand
2,026,874 GBP2024-05-31
1,728,519 GBP2023-05-31
Current Assets
10,651,157 GBP2024-05-31
9,542,556 GBP2023-05-31
Net Current Assets/Liabilities
4,319,610 GBP2024-05-31
4,689,802 GBP2023-05-31
Total Assets Less Current Liabilities
6,320,734 GBP2024-05-31
6,032,940 GBP2023-05-31
Net Assets/Liabilities
6,216,178 GBP2024-05-31
5,929,091 GBP2023-05-31
Equity
Called up share capital
98 GBP2024-05-31
98 GBP2023-05-31
98 GBP2022-05-31
Share premium
108,180 GBP2024-05-31
108,180 GBP2023-05-31
108,180 GBP2022-05-31
Retained earnings (accumulated losses)
6,107,900 GBP2024-05-31
5,820,813 GBP2023-05-31
6,242,175 GBP2022-05-31
Equity
6,216,178 GBP2024-05-31
5,929,091 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
646,668 GBP2023-06-01 ~ 2024-05-31
880,388 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,301,750 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-359,581 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
18,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
142,833 GBP2023-06-01 ~ 2024-05-31
123,902 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
552023-06-01 ~ 2024-05-31
532022-06-01 ~ 2023-05-31
Wages/Salaries
1,824,997 GBP2023-06-01 ~ 2024-05-31
1,738,980 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
188,194 GBP2023-06-01 ~ 2024-05-31
176,353 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
313,062 GBP2023-06-01 ~ 2024-05-31
25,714 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,326,253 GBP2023-06-01 ~ 2024-05-31
1,941,047 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
483,893 GBP2023-06-01 ~ 2024-05-31
520,936 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
707 GBP2023-06-01 ~ 2024-05-31
-5,138 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
766,990 GBP2024-05-31
152,473 GBP2023-05-31
Furniture and fittings
378,156 GBP2024-05-31
362,477 GBP2023-05-31
Motor vehicles
1,171,293 GBP2024-05-31
1,000,670 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,316,439 GBP2024-05-31
1,515,620 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,050 GBP2024-05-31
55,733 GBP2023-05-31
Furniture and fittings
272,621 GBP2024-05-31
262,285 GBP2023-05-31
Motor vehicles
765,975 GBP2024-05-31
647,795 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,646 GBP2024-05-31
965,813 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,336 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
118,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
696,940 GBP2024-05-31
Furniture and fittings
105,535 GBP2024-05-31
100,192 GBP2023-05-31
Motor vehicles
405,318 GBP2024-05-31
352,875 GBP2023-05-31
Owned/Freehold, Land and buildings
96,740 GBP2023-05-31
Investment Property - Fair Value Model
785,371 GBP2023-05-31
Finished Goods/Goods for Resale
2,453,739 GBP2024-05-31
2,542,756 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,793,498 GBP2024-05-31
3,554,958 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
13,705 GBP2024-05-31
13,735 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,458,486 GBP2024-05-31
560,003 GBP2023-05-31
Other Debtors
Current
632,088 GBP2024-05-31
1,135,011 GBP2023-05-31
Prepayments/Accrued Income
Current
272,767 GBP2024-05-31
7,574 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,170,544 GBP2024-05-31
5,271,281 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
4,291 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,045,288 GBP2024-05-31
4,533,300 GBP2023-05-31
Amounts owed to group undertakings
Current
39,486 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
107,176 GBP2024-05-31
77,245 GBP2023-05-31
Other Taxation & Social Security Payable
Current
157,968 GBP2024-05-31
184,789 GBP2023-05-31
Other Creditors
Current
919,080 GBP2024-05-31
6,329 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
62,549 GBP2024-05-31
46,800 GBP2023-05-31
Creditors
Current
6,331,547 GBP2024-05-31
4,852,754 GBP2023-05-31
Bank Overdrafts
0 GBP2024-05-31
4,291 GBP2023-05-31
Total Borrowings
Current
0 GBP2024-05-31
4,291 GBP2023-05-31