Distribution Costs
-489,153 GBP2024-06-01 ~ 2025-05-31
-495,640 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,046,273 GBP2024-06-01 ~ 2025-05-31
-1,772,853 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
67,713 GBP2024-06-01 ~ 2025-05-31
79,885 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
794,549 GBP2024-06-01 ~ 2025-05-31
442,598 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
591,944 GBP2024-06-01 ~ 2025-05-31
330,086 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
591,944 GBP2024-06-01 ~ 2025-05-31
330,086 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
377,171 GBP2025-05-31
203,125 GBP2024-05-31
Debtors
5,567,327 GBP2025-05-31
6,956,975 GBP2024-05-31
Cash at bank and in hand
2,544,975 GBP2025-05-31
3,599,408 GBP2024-05-31
Current Assets
8,188,014 GBP2025-05-31
10,660,545 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-5,328,034 GBP2025-05-31
Net Current Assets/Liabilities
2,859,980 GBP2025-05-31
2,673,325 GBP2024-05-31
Total Assets Less Current Liabilities
3,237,151 GBP2025-05-31
2,876,450 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-86,775 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
3,062,519 GBP2025-05-31
2,832,311 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,029 GBP2024-05-31
1,029 GBP2023-05-31
Share premium
1,421 GBP2025-05-31
1,421 GBP2024-05-31
1,421 GBP2023-05-31
Capital redemption reserve
29 GBP2025-05-31
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
3,060,069 GBP2025-05-31
2,829,861 GBP2024-05-31
2,803,613 GBP2023-05-31
Equity
3,062,519 GBP2025-05-31
2,832,311 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
591,944 GBP2024-06-01 ~ 2025-05-31
330,086 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-303,838 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-277,456 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
12,350 GBP2024-06-01 ~ 2025-05-31
11,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1102024-06-01 ~ 2025-05-31
1252023-06-01 ~ 2024-05-31
Wages/Salaries
4,050,929 GBP2024-06-01 ~ 2025-05-31
4,717,406 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,972 GBP2024-06-01 ~ 2025-05-31
216,803 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,636,519 GBP2024-06-01 ~ 2025-05-31
5,370,285 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
86,748 GBP2024-06-01 ~ 2025-05-31
95,255 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,718 GBP2024-06-01 ~ 2025-05-31
-1,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,853 GBP2024-05-31
Plant and equipment
10,825 GBP2025-05-31
10,825 GBP2024-05-31
Furniture and fittings
228,316 GBP2025-05-31
221,388 GBP2024-05-31
Motor vehicles
748,367 GBP2025-05-31
623,030 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,056,361 GBP2025-05-31
924,096 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-175,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-175,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,594 GBP2024-05-31
Plant and equipment
10,552 GBP2025-05-31
10,504 GBP2024-05-31
Furniture and fittings
201,579 GBP2025-05-31
189,768 GBP2024-05-31
Motor vehicles
400,565 GBP2025-05-31
456,105 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,190 GBP2025-05-31
720,971 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,900 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
48 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,811 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
77,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-133,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,359 GBP2025-05-31
4,259 GBP2024-05-31
Plant and equipment
273 GBP2025-05-31
321 GBP2024-05-31
Furniture and fittings
26,737 GBP2025-05-31
31,620 GBP2024-05-31
Motor vehicles
347,802 GBP2025-05-31
166,925 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,587,901 GBP2025-05-31
445,341 GBP2024-05-31
Other Debtors
Current
404,541 GBP2025-05-31
728,932 GBP2024-05-31
Prepayments/Accrued Income
Current
310,502 GBP2025-05-31
244,902 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,567,327 GBP2025-05-31
Amounts falling due within one year, Current
6,956,975 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
57,850 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,295,448 GBP2025-05-31
6,983,542 GBP2024-05-31
Corporation Tax Payable
Current
158,888 GBP2025-05-31
113,824 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,428 GBP2025-05-31
139,761 GBP2024-05-31
Other Creditors
Current
558,985 GBP2025-05-31
605,079 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
136,435 GBP2025-05-31
145,014 GBP2024-05-31
Creditors
Current
5,328,034 GBP2025-05-31
7,987,220 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,775 GBP2025-05-31
0 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,850 GBP2025-05-31
0 GBP2024-05-31
Minimum gross finance lease payments owing
144,625 GBP2025-05-31
0 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
260 shares2025-05-31
260 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2025-05-31
350 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
350 shares2025-05-31
350 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-05-31
29 shares2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,029 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,163 GBP2025-05-31
110,669 GBP2024-05-31
Between two and five year
19,679 GBP2025-05-31
43,866 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,842 GBP2025-05-31
154,535 GBP2024-05-31