Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-05-31
Class 2 ordinary share
12024-07-01 ~ 2025-05-31
Turnover/Revenue
41,616,487 GBP2024-07-01 ~ 2025-05-31
48,385,539 GBP2023-06-01 ~ 2024-06-30
Cost of Sales
34,785,917 GBP2024-07-01 ~ 2025-05-31
39,933,698 GBP2023-06-01 ~ 2024-06-30
Gross Profit/Loss
6,830,570 GBP2024-07-01 ~ 2025-05-31
8,451,841 GBP2023-06-01 ~ 2024-06-30
Distribution Costs
2,763,129 GBP2024-07-01 ~ 2025-05-31
3,578,131 GBP2023-06-01 ~ 2024-06-30
Administrative Expenses
3,665,752 GBP2024-07-01 ~ 2025-05-31
4,376,052 GBP2023-06-01 ~ 2024-06-30
Operating Profit/Loss
401,879 GBP2024-07-01 ~ 2025-05-31
497,658 GBP2023-06-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
261,103 GBP2024-07-01 ~ 2025-05-31
76,630 GBP2023-06-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
140,776 GBP2024-07-01 ~ 2025-05-31
421,028 GBP2023-06-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-207,617 GBP2024-07-01 ~ 2025-05-31
-94,458 GBP2023-06-01 ~ 2024-06-30
Profit/Loss
348,393 GBP2024-07-01 ~ 2025-05-31
515,486 GBP2023-06-01 ~ 2024-06-30
Comprehensive Income/Expense
348,393 GBP2024-07-01 ~ 2025-05-31
515,486 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
5,688,030 GBP2025-05-31
5,500,235 GBP2024-06-30
Total Inventories
998,861 GBP2025-05-31
756,510 GBP2024-06-30
Debtors
14,695,870 GBP2025-05-31
8,443,813 GBP2024-06-30
Cash at bank and in hand
5,006 GBP2025-05-31
11,926 GBP2024-06-30
Current Assets
15,699,737 GBP2025-05-31
9,212,249 GBP2024-06-30
Creditors
Current
15,275,847 GBP2025-05-31
8,620,883 GBP2024-06-30
Net Current Assets/Liabilities
423,890 GBP2025-05-31
591,366 GBP2024-06-30
Total Assets Less Current Liabilities
6,111,920 GBP2025-05-31
6,091,601 GBP2024-06-30
Creditors
Non-current
-1,452,498 GBP2025-05-31
-1,587,161 GBP2024-06-30
Net Assets/Liabilities
3,746,401 GBP2025-05-31
3,398,008 GBP2024-06-30
Equity
Called up share capital
3,000,000 GBP2025-05-31
3,000,000 GBP2024-06-30
3,000,000 GBP2023-05-31
Share premium
20,000 GBP2025-05-31
20,000 GBP2024-06-30
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
726,401 GBP2025-05-31
378,008 GBP2024-06-30
-137,478 GBP2023-05-31
Equity
3,746,401 GBP2025-05-31
3,398,008 GBP2024-06-30
2,882,522 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
348,393 GBP2024-07-01 ~ 2025-05-31
515,486 GBP2023-06-01 ~ 2024-06-30
Wages/Salaries
4,928,368 GBP2024-07-01 ~ 2025-05-31
5,233,420 GBP2023-06-01 ~ 2024-06-30
Social Security Costs
675,487 GBP2024-07-01 ~ 2025-05-31
661,232 GBP2023-06-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,024 GBP2024-07-01 ~ 2025-05-31
216,179 GBP2023-06-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,770,879 GBP2024-07-01 ~ 2025-05-31
6,110,831 GBP2023-06-01 ~ 2024-06-30
Average Number of Employees
2052024-07-01 ~ 2025-05-31
2142023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
662,381 GBP2024-07-01 ~ 2025-05-31
748,636 GBP2023-06-01 ~ 2024-06-30
Audit Fees/Expenses
21,000 GBP2024-07-01 ~ 2025-05-31
19,935 GBP2023-06-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
35,194 GBP2024-07-01 ~ 2025-05-31
105,257 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,503,805 GBP2025-05-31
11,689,822 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,193 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,815,775 GBP2025-05-31
6,189,587 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662,381 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,193 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,688,030 GBP2025-05-31
5,500,235 GBP2024-06-30
Merchandise
998,861 GBP2025-05-31
756,510 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,653,789 GBP2025-05-31
4,149,443 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,953,892 GBP2025-05-31
3,788,271 GBP2024-06-30
Other Debtors
Current
407,648 GBP2025-05-31
215,596 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
312,654 GBP2025-05-31
162,310 GBP2024-06-30
Prepayments/Accrued Income
Current
367,887 GBP2025-05-31
128,193 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,695,870 GBP2025-05-31
8,443,813 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,684,080 GBP2025-05-31
2,023,552 GBP2024-06-30
Other Remaining Borrowings
Current
133,333 GBP2025-05-31
132,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
92,908 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,344,002 GBP2025-05-31
2,113,909 GBP2024-06-30
Amounts owed to group undertakings
Current
9,555,986 GBP2025-05-31
3,092,790 GBP2024-06-30
Corporation Tax Payable
Current
14,206 GBP2024-06-30
Other Taxation & Social Security Payable
Current
412,266 GBP2025-05-31
356,398 GBP2024-06-30
Other Creditors
Current
43,194 GBP2025-05-31
34,036 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,010,078 GBP2025-05-31
853,992 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,452,498 GBP2025-05-31
1,587,161 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,389 GBP2025-05-31
52,337 GBP2024-06-30
Between one and five year
56,184 GBP2025-05-31
13,261 GBP2024-06-30
All periods
89,573 GBP2025-05-31
65,598 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
913,021 GBP2025-05-31
1,106,432 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-05-31
Class 2 ordinary share
1,000,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
348,393 GBP2024-07-01 ~ 2025-05-31