Turnover/Revenue
4,077,139 GBP2024-06-01 ~ 2025-03-31
5,737,035 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-3,056,152 GBP2024-06-01 ~ 2025-03-31
-4,234,404 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,020,987 GBP2024-06-01 ~ 2025-03-31
1,502,631 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-20,143 GBP2024-06-01 ~ 2025-03-31
-12,825 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,095,589 GBP2024-06-01 ~ 2025-03-31
-1,373,112 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-94,745 GBP2024-06-01 ~ 2025-03-31
116,694 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
500 GBP2024-06-01 ~ 2025-03-31
234 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-42,480 GBP2024-06-01 ~ 2025-03-31
-63,405 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-131,635 GBP2024-06-01 ~ 2025-03-31
54,536 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,401 GBP2024-06-01 ~ 2025-03-31
-19,337 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-102,234 GBP2024-06-01 ~ 2025-03-31
35,199 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-05-31
Property, Plant & Equipment
68,566 GBP2025-03-31
120,704 GBP2024-05-31
Fixed Assets
68,567 GBP2025-03-31
120,705 GBP2024-05-31
Total Inventories
1,191,121 GBP2025-03-31
1,387,250 GBP2024-05-31
Debtors
487,471 GBP2025-03-31
633,351 GBP2024-05-31
Cash at bank and in hand
20,938 GBP2025-03-31
11,277 GBP2024-05-31
Current Assets
1,699,530 GBP2025-03-31
2,031,878 GBP2024-05-31
Net Current Assets/Liabilities
774,612 GBP2025-03-31
856,959 GBP2024-05-31
Total Assets Less Current Liabilities
843,179 GBP2025-03-31
977,664 GBP2024-05-31
Creditors
Non-current
-27,295 GBP2025-03-31
-49,105 GBP2024-05-31
Net Assets/Liabilities
812,312 GBP2025-03-31
914,546 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
812,212 GBP2025-03-31
914,446 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-03-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2025-03-31
14,999 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,460 GBP2025-03-31
160,039 GBP2024-05-31
Furniture and fittings
288,177 GBP2025-03-31
280,370 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
426,439 GBP2025-03-31
493,211 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,579 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,579 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,866 GBP2025-03-31
92,262 GBP2024-05-31
Furniture and fittings
250,404 GBP2025-03-31
229,774 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,873 GBP2025-03-31
372,507 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
132 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
20,773 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
20,630 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,535 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,169 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,169 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,594 GBP2025-03-31
67,777 GBP2024-05-31
Furniture and fittings
37,773 GBP2025-03-31
50,596 GBP2024-05-31
Other types of inventories not specified separately
1,191,121 GBP2025-03-31
1,387,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
405,031 GBP2025-03-31
590,473 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
27,458 GBP2025-03-31
27,458 GBP2024-05-31
Trade Creditors/Trade Payables
Current
484,412 GBP2025-03-31
670,158 GBP2024-05-31
Other Remaining Borrowings
Current
185,835 GBP2025-03-31
257,815 GBP2024-05-31
Other Creditors
Current
128,553 GBP2025-03-31
67,157 GBP2024-05-31
Amounts owed to directors
Current
6,537 GBP2025-03-31
29,537 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,295 GBP2025-03-31
49,105 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,458 GBP2025-03-31
27,458 GBP2024-05-31
Between one and five year
27,295 GBP2025-03-31
49,105 GBP2024-05-31
Minimum gross finance lease payments owing
54,753 GBP2025-03-31
76,563 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
54,753 GBP2025-03-31
76,563 GBP2024-05-31