Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Turnover/Revenue
79,651,047 GBP2022-06-01 ~ 2023-05-31
74,626,805 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
64,676,720 GBP2022-06-01 ~ 2023-05-31
56,756,948 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
14,974,327 GBP2022-06-01 ~ 2023-05-31
17,869,857 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
8,032,418 GBP2022-06-01 ~ 2023-05-31
7,367,820 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
13,751,739 GBP2022-06-01 ~ 2023-05-31
12,232,587 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-6,809,830 GBP2022-06-01 ~ 2023-05-31
-1,692,483 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
13,145 GBP2022-06-01 ~ 2023-05-31
-4,174 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
115,736 GBP2022-06-01 ~ 2023-05-31
76,164 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-7,028,702 GBP2022-06-01 ~ 2023-05-31
-1,772,821 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-417,787 GBP2022-06-01 ~ 2023-05-31
169,811 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-6,610,915 GBP2022-06-01 ~ 2023-05-31
-1,942,632 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-6,610,915 GBP2022-06-01 ~ 2023-05-31
-1,942,632 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
78,000 GBP2023-05-31
78,000 GBP2022-05-31
Property, Plant & Equipment
7,240,546 GBP2023-05-31
7,133,152 GBP2022-05-31
Fixed Assets - Investments
275,939 GBP2023-05-31
425,220 GBP2022-05-31
Fixed Assets
7,594,485 GBP2023-05-31
7,636,372 GBP2022-05-31
Total Inventories
2,783,561 GBP2023-05-31
3,004,133 GBP2022-05-31
Debtors
11,273,303 GBP2023-05-31
11,840,871 GBP2022-05-31
Cash at bank and in hand
106,180 GBP2023-05-31
862,156 GBP2022-05-31
Current Assets
14,163,044 GBP2023-05-31
15,707,160 GBP2022-05-31
Creditors
Current
23,124,731 GBP2023-05-31
13,620,637 GBP2022-05-31
Net Current Assets/Liabilities
-8,961,687 GBP2023-05-31
2,086,523 GBP2022-05-31
Total Assets Less Current Liabilities
-1,367,202 GBP2023-05-31
9,722,895 GBP2022-05-31
Net Assets/Liabilities
-1,527,357 GBP2023-05-31
5,083,558 GBP2022-05-31
Equity
Called up share capital
1,776,457 GBP2023-05-31
1,776,457 GBP2022-05-31
1,776,457 GBP2021-05-31
Capital redemption reserve
18,287 GBP2023-05-31
18,287 GBP2022-05-31
18,287 GBP2021-05-31
Retained earnings (accumulated losses)
-3,322,101 GBP2023-05-31
3,288,814 GBP2022-05-31
5,231,446 GBP2021-05-31
Equity
-1,527,357 GBP2023-05-31
5,083,558 GBP2022-05-31
7,026,190 GBP2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,610,915 GBP2022-06-01 ~ 2023-05-31
-1,942,632 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
12,515,450 GBP2022-06-01 ~ 2023-05-31
12,399,769 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
898,441 GBP2022-06-01 ~ 2023-05-31
942,428 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
289,426 GBP2022-06-01 ~ 2023-05-31
377,848 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
13,703,317 GBP2022-06-01 ~ 2023-05-31
13,720,045 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
3042022-06-01 ~ 2023-05-31
3452021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,709,583 GBP2022-06-01 ~ 2023-05-31
1,611,108 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
2,180 GBP2022-06-01 ~ 2023-05-31
20,655 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
-1,335,453 GBP2022-06-01 ~ 2023-05-31
-336,836 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1,049,821 GBP2022-05-31
Computer software
80,000 GBP2022-05-31
Intangible Assets - Gross Cost
1,129,821 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,049,821 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,051,821 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,010 GBP2023-05-31
166,010 GBP2022-05-31
Plant and equipment
21,311,999 GBP2023-05-31
19,910,044 GBP2022-05-31
Furniture and fittings
624,710 GBP2023-05-31
489,723 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,815 GBP2023-05-31
65,667 GBP2022-05-31
Plant and equipment
14,904,994 GBP2023-05-31
13,447,935 GBP2022-05-31
Furniture and fittings
363,205 GBP2023-05-31
307,336 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,148 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,457,059 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
55,869 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
92,195 GBP2023-05-31
100,343 GBP2022-05-31
Plant and equipment
6,407,005 GBP2023-05-31
6,462,109 GBP2022-05-31
Furniture and fittings
261,505 GBP2023-05-31
182,387 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,123 GBP2023-05-31
203,323 GBP2022-05-31
Computers
1,759,043 GBP2023-05-31
1,492,808 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
24,078,885 GBP2023-05-31
22,261,908 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
191,236 GBP2023-05-31
167,412 GBP2022-05-31
Computers
1,305,089 GBP2023-05-31
1,140,406 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,838,339 GBP2023-05-31
15,128,756 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,824 GBP2022-06-01 ~ 2023-05-31
Computers
164,683 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709,583 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
25,887 GBP2023-05-31
35,911 GBP2022-05-31
Computers
453,954 GBP2023-05-31
352,402 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
275,939 GBP2023-05-31
275,939 GBP2022-05-31
Investments in Group Undertakings
275,939 GBP2023-05-31
275,939 GBP2022-05-31
Merchandise
2,783,561 GBP2023-05-31
3,004,133 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,822,856 GBP2023-05-31
8,593,018 GBP2022-05-31
Other Debtors
Current
1,404,308 GBP2023-05-31
1,909,040 GBP2022-05-31
Prepayments/Accrued Income
Current
222,291 GBP2023-05-31
272,485 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
10,449,455 GBP2023-05-31
10,774,543 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
580,184 GBP2023-05-31
564,729 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,360,456 GBP2023-05-31
9,538,284 GBP2022-05-31
Amounts owed to group undertakings
Current
9,030,320 GBP2023-05-31
1,044,940 GBP2022-05-31
Corporation Tax Payable
Current
776 GBP2023-05-31
777 GBP2022-05-31
Other Taxation & Social Security Payable
Current
218,662 GBP2023-05-31
246,551 GBP2022-05-31
Other Creditors
Current
128,147 GBP2023-05-31
217,807 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,717,877 GBP2023-05-31
1,971,830 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
138,171 GBP2023-05-31
719,989 GBP2022-05-31
Amounts owed to group undertakings
Non-current
21,984 GBP2023-05-31
3,501,561 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
138,171 GBP2023-05-31
719,989 GBP2022-05-31
hire purchase agreements
718,355 GBP2023-05-31
1,284,718 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,473 GBP2023-05-31
214,473 GBP2022-05-31
Between one and five year
939,515 GBP2023-05-31
1,117,090 GBP2022-05-31
All periods
1,153,988 GBP2023-05-31
1,331,563 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417,787 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,766,457 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-6,610,915 GBP2022-06-01 ~ 2023-05-31