Average Number of Employees
1712024-06-01 ~ 2025-05-31
1682023-06-01 ~ 2024-05-31
Turnover/Revenue
45,713,215 GBP2024-06-01 ~ 2025-05-31
42,124,318 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-20,350,478 GBP2024-06-01 ~ 2025-05-31
-18,686,388 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
25,362,737 GBP2024-06-01 ~ 2025-05-31
23,437,930 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-3,127,774 GBP2024-06-01 ~ 2025-05-31
-3,084,887 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-20,070,897 GBP2024-06-01 ~ 2025-05-31
-19,007,301 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,164,066 GBP2024-06-01 ~ 2025-05-31
1,345,742 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
215,380 GBP2024-06-01 ~ 2025-05-31
84,441 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,378,917 GBP2024-06-01 ~ 2025-05-31
1,429,801 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,378,917 GBP2024-06-01 ~ 2025-05-31
1,429,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,677,894 GBP2025-05-31
18,212,770 GBP2024-05-31
Fixed Assets
18,677,894 GBP2025-05-31
18,212,770 GBP2024-05-31
Total Inventories
8,006,285 GBP2025-05-31
7,849,203 GBP2024-05-31
Debtors
Current
17,891,721 GBP2025-05-31
16,214,160 GBP2024-05-31
Cash at bank and in hand
6,527,581 GBP2025-05-31
6,427,385 GBP2024-05-31
Current Assets
32,425,587 GBP2025-05-31
30,490,748 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-6,459,931 GBP2025-05-31
Net Current Assets/Liabilities
25,965,656 GBP2025-05-31
24,051,863 GBP2024-05-31
Total Assets Less Current Liabilities
44,643,550 GBP2025-05-31
42,264,633 GBP2024-05-31
Net Assets/Liabilities
44,643,550 GBP2025-05-31
42,264,633 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
44,643,450 GBP2025-05-31
42,264,533 GBP2024-05-31
40,834,732 GBP2023-06-01
Equity
44,643,550 GBP2025-05-31
42,264,633 GBP2024-05-31
40,834,832 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
2,378,917 GBP2024-06-01 ~ 2025-05-31
1,429,801 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,378,917 GBP2024-06-01 ~ 2025-05-31
1,429,801 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,378,917 GBP2024-06-01 ~ 2025-05-31
1,429,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-06-01 ~ 2025-05-31
Furniture and fittings
102024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Audit Fees/Expenses
62,000 GBP2024-06-01 ~ 2025-05-31
60,800 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
9,792,843 GBP2024-06-01 ~ 2025-05-31
9,256,237 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,148,906 GBP2024-06-01 ~ 2025-05-31
1,065,467 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
12,510,777 GBP2024-06-01 ~ 2025-05-31
11,886,034 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
353,922 GBP2024-06-01 ~ 2025-05-31
207,831 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
594,729 GBP2024-06-01 ~ 2025-05-31
357,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
19,975,778 GBP2025-05-31
19,065,033 GBP2024-05-31
Motor vehicles
1,299,147 GBP2025-05-31
1,318,506 GBP2024-05-31
Furniture and fittings
7,437,780 GBP2025-05-31
7,068,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,712,705 GBP2025-05-31
27,452,476 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-370,647 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-20,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-391,270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
598,125 GBP2024-05-31
Furniture and fittings
5,013,230 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,239,706 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
519,639 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,120,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-325,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-325,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
498,021 GBP2025-05-31
Furniture and fittings
5,532,869 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,034,811 GBP2025-05-31
Property, Plant & Equipment
Buildings
15,971,857 GBP2025-05-31
15,436,682 GBP2024-05-31
Motor vehicles
801,126 GBP2025-05-31
720,381 GBP2024-05-31
Furniture and fittings
1,904,911 GBP2025-05-31
2,055,706 GBP2024-05-31
Raw materials and consumables
2,156,075 GBP2025-05-31
2,284,543 GBP2024-05-31
Finished Goods/Goods for Resale
5,850,210 GBP2025-05-31
5,564,660 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,066,928 GBP2025-05-31
9,848,576 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
6,335,285 GBP2025-05-31
5,441,240 GBP2024-05-31
Other Debtors
Current
26,795 GBP2025-05-31
Prepayments/Accrued Income
Current
1,462,713 GBP2025-05-31
924,344 GBP2024-05-31
Cash and Cash Equivalents
6,527,581 GBP2025-05-31
6,427,385 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,116,217 GBP2025-05-31
3,774,965 GBP2024-05-31
Taxation/Social Security Payable
Current
1,288,203 GBP2025-05-31
1,575,280 GBP2024-05-31
Other Creditors
Current
555,942 GBP2025-05-31
175,168 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,499,569 GBP2025-05-31
913,472 GBP2024-05-31
Creditors
Current
6,459,931 GBP2025-05-31
6,438,885 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