Turnover/Revenue
52,985,568 GBP2024-06-01 ~ 2025-05-31
48,245,460 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,642,127 GBP2024-06-01 ~ 2025-05-31
-3,247,362 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,743,613 GBP2024-06-01 ~ 2025-05-31
873,690 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,823 GBP2024-06-01 ~ 2025-05-31
2,642 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2025-05-31
-2,782 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,747,436 GBP2024-06-01 ~ 2025-05-31
873,550 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,324,895 GBP2024-06-01 ~ 2025-05-31
646,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,235,632 GBP2025-05-31
1,207,793 GBP2024-05-31
Investment Property
785,371 GBP2025-05-31
785,371 GBP2024-05-31
Fixed Assets - Investments
29,560 GBP2025-05-31
7,960 GBP2024-05-31
Fixed Assets
2,050,563 GBP2025-05-31
2,001,124 GBP2024-05-31
Total Inventories
2,730,137 GBP2025-05-31
2,453,739 GBP2024-05-31
Debtors
7,206,614 GBP2025-05-31
6,170,544 GBP2024-05-31
Cash at bank and in hand
1,881,349 GBP2025-05-31
2,026,874 GBP2024-05-31
Current Assets
11,818,100 GBP2025-05-31
10,651,157 GBP2024-05-31
Creditors
Amounts falling due within one year
-6,349,596 GBP2025-05-31
-6,331,547 GBP2024-05-31
Net Current Assets/Liabilities
5,468,504 GBP2025-05-31
4,319,610 GBP2024-05-31
Total Assets Less Current Liabilities
7,519,067 GBP2025-05-31
6,320,734 GBP2024-05-31
Net Assets/Liabilities
7,398,323 GBP2025-05-31
6,216,178 GBP2024-05-31
Equity
Called up share capital
98 GBP2025-05-31
98 GBP2024-05-31
98 GBP2023-05-31
Share premium
108,180 GBP2025-05-31
108,180 GBP2024-05-31
108,180 GBP2023-05-31
Retained earnings (accumulated losses)
7,290,045 GBP2025-05-31
6,107,900 GBP2024-05-31
5,820,813 GBP2023-05-31
Equity
7,398,323 GBP2025-05-31
6,216,178 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,324,895 GBP2024-06-01 ~ 2025-05-31
646,668 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-359,581 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-142,750 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
19,000 GBP2024-06-01 ~ 2025-05-31
18,200 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
782024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Wages/Salaries
1,957,639 GBP2024-06-01 ~ 2025-05-31
1,824,997 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
214,595 GBP2024-06-01 ~ 2025-05-31
188,194 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,168 GBP2024-06-01 ~ 2025-05-31
313,062 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,216,402 GBP2024-06-01 ~ 2025-05-31
2,326,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
108,200 GBP2024-06-01 ~ 2025-05-31
142,833 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
403,678 GBP2024-06-01 ~ 2025-05-31
483,893 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,188 GBP2024-06-01 ~ 2025-05-31
707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
815,740 GBP2025-05-31
766,990 GBP2024-05-31
Furniture and fittings
391,987 GBP2025-05-31
378,156 GBP2024-05-31
Motor vehicles
1,150,455 GBP2025-05-31
1,171,293 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,358,182 GBP2025-05-31
2,316,439 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-218,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-218,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,959 GBP2025-05-31
70,050 GBP2024-05-31
Furniture and fittings
284,558 GBP2025-05-31
272,621 GBP2024-05-31
Motor vehicles
752,033 GBP2025-05-31
765,975 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,550 GBP2025-05-31
1,108,646 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,909 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,937 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
80,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-94,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
729,781 GBP2025-05-31
Furniture and fittings
107,429 GBP2025-05-31
105,535 GBP2024-05-31
Motor vehicles
398,422 GBP2025-05-31
405,318 GBP2024-05-31
Owned/Freehold, Land and buildings
696,940 GBP2024-05-31
Investment Property - Fair Value Model
785,371 GBP2024-05-31
Finished Goods/Goods for Resale
2,730,137 GBP2025-05-31
2,453,739 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,756,757 GBP2025-05-31
3,793,498 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
13,705 GBP2025-05-31
13,705 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,751,082 GBP2025-05-31
1,458,486 GBP2024-05-31
Other Debtors
Current
665,003 GBP2025-05-31
632,088 GBP2024-05-31
Prepayments/Accrued Income
Current
20,067 GBP2025-05-31
272,767 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,920,466 GBP2025-05-31
5,045,288 GBP2024-05-31
Amounts owed to group undertakings
Current
111,236 GBP2025-05-31
39,486 GBP2024-05-31
Corporation Tax Payable
Current
190,536 GBP2025-05-31
107,176 GBP2024-05-31
Other Taxation & Social Security Payable
Current
315,371 GBP2025-05-31
157,968 GBP2024-05-31
Other Creditors
Current
723,508 GBP2025-05-31
919,080 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
88,479 GBP2025-05-31
62,549 GBP2024-05-31
Creditors
Current
6,349,596 GBP2025-05-31
6,331,547 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-05-31
98 shares2024-05-31