Turnover/Revenue
12,665,267 GBP2024-06-01 ~ 2025-05-31
13,417,160 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
10,395,370 GBP2024-06-01 ~ 2025-05-31
11,167,812 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,269,897 GBP2024-06-01 ~ 2025-05-31
2,249,348 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
729,208 GBP2024-06-01 ~ 2025-05-31
702,649 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,230,878 GBP2024-06-01 ~ 2025-05-31
1,186,088 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
309,811 GBP2024-06-01 ~ 2025-05-31
360,611 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
35,474 GBP2024-06-01 ~ 2025-05-31
10,674 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
11,423 GBP2024-06-01 ~ 2025-05-31
5,285 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
333,862 GBP2024-06-01 ~ 2025-05-31
366,000 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,815 GBP2024-06-01 ~ 2025-05-31
100,158 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
245,047 GBP2024-06-01 ~ 2025-05-31
265,842 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
245,047 GBP2024-06-01 ~ 2025-05-31
265,842 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
198,760 GBP2025-05-31
168,223 GBP2024-05-31
Fixed Assets
198,760 GBP2025-05-31
168,223 GBP2024-05-31
Total Inventories
2,776,247 GBP2025-05-31
3,250,539 GBP2024-05-31
Debtors
2,266,077 GBP2025-05-31
2,848,426 GBP2024-05-31
Cash at bank and in hand
2,057,754 GBP2025-05-31
1,032,458 GBP2024-05-31
Current Assets
7,100,078 GBP2025-05-31
7,131,423 GBP2024-05-31
Creditors
Current
3,655,243 GBP2025-05-31
3,644,202 GBP2024-05-31
Net Current Assets/Liabilities
3,444,835 GBP2025-05-31
3,487,221 GBP2024-05-31
Total Assets Less Current Liabilities
3,643,595 GBP2025-05-31
3,655,444 GBP2024-05-31
Creditors
Non-current
-121,775 GBP2025-05-31
-74,967 GBP2024-05-31
Net Assets/Liabilities
3,498,162 GBP2025-05-31
3,553,415 GBP2024-05-31
Equity
Called up share capital
91 GBP2025-05-31
91 GBP2024-05-31
91 GBP2023-05-31
Capital redemption reserve
10 GBP2025-05-31
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
3,498,061 GBP2025-05-31
3,553,314 GBP2024-05-31
3,587,772 GBP2023-05-31
Equity
3,498,162 GBP2025-05-31
3,553,415 GBP2024-05-31
3,587,873 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
245,047 GBP2024-06-01 ~ 2025-05-31
265,842 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
583,545 GBP2024-06-01 ~ 2025-05-31
522,769 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
55,017 GBP2024-06-01 ~ 2025-05-31
45,736 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,166 GBP2024-06-01 ~ 2025-05-31
5,252 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
643,728 GBP2024-06-01 ~ 2025-05-31
573,757 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Director Remuneration
193,401 GBP2024-06-01 ~ 2025-05-31
147,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,760 GBP2024-06-01 ~ 2025-05-31
15,761 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
92,219 GBP2024-06-01 ~ 2025-05-31
91,757 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
83,466 GBP2024-06-01 ~ 2025-05-31
85,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,382 GBP2025-05-31
112,382 GBP2024-05-31
Furniture and fittings
58,580 GBP2025-05-31
58,580 GBP2024-05-31
Motor vehicles
256,427 GBP2025-05-31
226,138 GBP2024-05-31
Computers
55,973 GBP2025-05-31
55,973 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
483,362 GBP2025-05-31
453,073 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-72,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,960 GBP2025-05-31
106,592 GBP2024-05-31
Furniture and fittings
43,380 GBP2025-05-31
39,580 GBP2024-05-31
Motor vehicles
75,289 GBP2025-05-31
82,705 GBP2024-05-31
Computers
55,973 GBP2025-05-31
55,973 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,602 GBP2025-05-31
284,850 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,368 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,800 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,422 GBP2025-05-31
5,790 GBP2024-05-31
Furniture and fittings
15,200 GBP2025-05-31
19,000 GBP2024-05-31
Motor vehicles
181,138 GBP2025-05-31
143,433 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
102,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
163,953 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
117,656 GBP2024-05-31
Merchandise
2,776,247 GBP2025-05-31
3,250,539 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,970,469 GBP2025-05-31
2,550,008 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
217,594 GBP2025-05-31
270,789 GBP2024-05-31
Prepayments/Accrued Income
Current
78,014 GBP2025-05-31
27,629 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,266,077 GBP2025-05-31
Current, Amounts falling due within one year
2,848,426 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,189 GBP2025-05-31
51,589 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,511,565 GBP2025-05-31
3,522,289 GBP2024-05-31
Corporation Tax Payable
Current
92,219 GBP2025-05-31
28,253 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,470 GBP2025-05-31
11,263 GBP2024-05-31
Accrued Liabilities
Current
18,800 GBP2025-05-31
30,808 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
121,775 GBP2025-05-31
74,967 GBP2024-05-31
Between one and five year, hire purchase agreements
121,775 GBP2025-05-31
74,967 GBP2024-05-31
hire purchase agreements
143,964 GBP2025-05-31
126,556 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,290 GBP2025-05-31
82,654 GBP2024-05-31
Between one and five year
44,230 GBP2025-05-31
34,117 GBP2024-05-31
All periods
76,520 GBP2025-05-31
116,771 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,658 GBP2025-05-31
27,062 GBP2024-05-31