Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Turnover/Revenue
16,920,211 GBP2020-06-01 ~ 2021-05-31
16,945,589 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
14,715,486 GBP2020-06-01 ~ 2021-05-31
14,423,661 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
2,204,725 GBP2020-06-01 ~ 2021-05-31
2,521,928 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
2,379,389 GBP2020-06-01 ~ 2021-05-31
2,594,784 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
-56,601 GBP2020-06-01 ~ 2021-05-31
-38,644 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
340 GBP2020-06-01 ~ 2021-05-31
48,141 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
16,035 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
-56,261 GBP2020-06-01 ~ 2021-05-31
-6,538 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-269 GBP2020-06-01 ~ 2021-05-31
-1,794 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-55,992 GBP2020-06-01 ~ 2021-05-31
-4,744 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
-55,992 GBP2020-06-01 ~ 2021-05-31
-4,744 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
15,921 GBP2021-05-31
28,941 GBP2020-05-31
Total Inventories
8,869 GBP2020-05-31
Debtors
4,909,412 GBP2021-05-31
1,800,700 GBP2020-05-31
Cash at bank and in hand
130,832 GBP2021-05-31
14,324,318 GBP2020-05-31
Current Assets
5,040,244 GBP2021-05-31
16,133,887 GBP2020-05-31
Creditors
Current
4,480,361 GBP2021-05-31
2,036,032 GBP2020-05-31
Net Current Assets/Liabilities
559,883 GBP2021-05-31
14,097,855 GBP2020-05-31
Total Assets Less Current Liabilities
575,804 GBP2021-05-31
14,126,796 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
575,802 GBP2021-05-31
14,126,794 GBP2020-05-31
14,131,538 GBP2019-05-31
Equity
575,804 GBP2021-05-31
14,126,796 GBP2020-05-31
14,131,540 GBP2019-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,992 GBP2020-06-01 ~ 2021-05-31
-4,744 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-13,495,000 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
-13,495,000 GBP2020-06-01 ~ 2021-05-31
Wages/Salaries
15,574,531 GBP2020-06-01 ~ 2021-05-31
15,941,307 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
106,035 GBP2020-06-01 ~ 2021-05-31
150,772 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,731 GBP2020-06-01 ~ 2021-05-31
23,390 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
15,701,297 GBP2020-06-01 ~ 2021-05-31
16,115,469 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
5622020-06-01 ~ 2021-05-31
7402019-06-01 ~ 2020-05-31
Director Remuneration
8,535 GBP2020-06-01 ~ 2021-05-31
150,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,192 GBP2020-06-01 ~ 2021-05-31
72,890 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
10,500 GBP2020-06-01 ~ 2021-05-31
16,000 GBP2019-06-01 ~ 2020-05-31
Current Tax for the Period
7,159 GBP2019-06-01 ~ 2020-05-31
Tax Expense/Credit at Applicable Tax Rate
-10,690 GBP2020-06-01 ~ 2021-05-31
-1,242 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
499,739 GBP2021-05-31
489,507 GBP2020-05-31
Motor vehicles
16,240 GBP2021-05-31
74,612 GBP2020-05-31
Computers
888,070 GBP2021-05-31
886,963 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,493,604 GBP2021-05-31
1,540,637 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,372 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-58,372 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
89,555 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
485,654 GBP2021-05-31
479,325 GBP2020-05-31
Motor vehicles
16,240 GBP2021-05-31
58,500 GBP2020-05-31
Computers
886,234 GBP2021-05-31
884,316 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477,683 GBP2021-05-31
1,511,696 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,329 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
10,945 GBP2020-06-01 ~ 2021-05-31
Computers
1,918 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,192 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,205 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,205 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
14,085 GBP2021-05-31
10,182 GBP2020-05-31
Computers
1,836 GBP2021-05-31
2,647 GBP2020-05-31
Motor vehicles
16,112 GBP2020-05-31
Merchandise
8,869 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
2,179,718 GBP2021-05-31
1,269,998 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
2,018,561 GBP2021-05-31
Other Debtors
Current
4,630 GBP2021-05-31
298,599 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
119,865 GBP2021-05-31
111,790 GBP2020-05-31
Debtors - Deferred Tax Asset
Current
7,017 GBP2021-05-31
6,748 GBP2020-05-31
Prepayments/Accrued Income
Current
579,621 GBP2021-05-31
113,565 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
4,909,412 GBP2021-05-31
Amounts falling due within one year, Current
1,800,700 GBP2020-05-31
Trade Creditors/Trade Payables
Current
133,233 GBP2021-05-31
115,628 GBP2020-05-31
Other Taxation & Social Security Payable
Current
951,602 GBP2021-05-31
948,189 GBP2020-05-31
Other Creditors
Current
2,471,312 GBP2021-05-31
118,414 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
924,214 GBP2021-05-31
853,801 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2021-05-31
153,500 GBP2020-05-31
Between one and five year
228,167 GBP2021-05-31
393,375 GBP2020-05-31
More than five year
21,000 GBP2021-05-31
All periods
369,167 GBP2021-05-31
546,875 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,017 GBP2021-05-31
-6,748 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-55,992 GBP2020-06-01 ~ 2021-05-31