Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-06-30
Class 2 ordinary share
12023-06-01 ~ 2024-06-30
Turnover/Revenue
48,385,539 GBP2023-06-01 ~ 2024-06-30
45,243,466 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
39,933,698 GBP2023-06-01 ~ 2024-06-30
37,816,491 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
8,451,841 GBP2023-06-01 ~ 2024-06-30
7,426,975 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
3,578,131 GBP2023-06-01 ~ 2024-06-30
3,500,853 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
4,376,052 GBP2023-06-01 ~ 2024-06-30
4,143,576 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
497,658 GBP2023-06-01 ~ 2024-06-30
-217,454 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
76,630 GBP2023-06-01 ~ 2024-06-30
7,060 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
421,028 GBP2023-06-01 ~ 2024-06-30
-224,514 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-94,458 GBP2023-06-01 ~ 2024-06-30
Profit/Loss
515,486 GBP2023-06-01 ~ 2024-06-30
-224,514 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
515,486 GBP2023-06-01 ~ 2024-06-30
-224,514 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,500,235 GBP2024-06-30
6,003,864 GBP2023-05-31
Total Inventories
756,510 GBP2024-06-30
785,564 GBP2023-05-31
Debtors
8,443,813 GBP2024-06-30
7,076,966 GBP2023-05-31
Cash at bank and in hand
11,926 GBP2024-06-30
427,618 GBP2023-05-31
Current Assets
9,212,249 GBP2024-06-30
8,290,148 GBP2023-05-31
Creditors
Current
8,620,883 GBP2024-06-30
8,490,105 GBP2023-05-31
Net Current Assets/Liabilities
591,366 GBP2024-06-30
-199,957 GBP2023-05-31
Total Assets Less Current Liabilities
6,091,601 GBP2024-06-30
5,803,907 GBP2023-05-31
Creditors
Non-current
-1,587,161 GBP2024-06-30
-1,720,494 GBP2023-05-31
Net Assets/Liabilities
3,398,008 GBP2024-06-30
2,882,522 GBP2023-05-31
Equity
Called up share capital
3,000,000 GBP2024-06-30
3,000,000 GBP2023-05-31
3,000,000 GBP2022-05-31
Share premium
20,000 GBP2024-06-30
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Retained earnings (accumulated losses)
378,008 GBP2024-06-30
-137,478 GBP2023-05-31
87,036 GBP2022-05-31
Equity
3,398,008 GBP2024-06-30
2,882,522 GBP2023-05-31
3,107,036 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
515,486 GBP2023-06-01 ~ 2024-06-30
-224,514 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
5,233,420 GBP2023-06-01 ~ 2024-06-30
3,944,067 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
661,232 GBP2023-06-01 ~ 2024-06-30
515,310 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,179 GBP2023-06-01 ~ 2024-06-30
176,582 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
6,110,831 GBP2023-06-01 ~ 2024-06-30
4,635,959 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2142023-06-01 ~ 2024-06-30
2132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
748,636 GBP2023-06-01 ~ 2024-06-30
675,380 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
19,935 GBP2023-06-01 ~ 2024-06-30
20,640 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
105,257 GBP2023-06-01 ~ 2024-06-30
-56,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,689,822 GBP2024-06-30
11,444,815 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,189,587 GBP2024-06-30
5,440,951 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748,636 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,500,235 GBP2024-06-30
6,003,864 GBP2023-05-31
Merchandise
756,510 GBP2024-06-30
785,564 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,149,443 GBP2024-06-30
4,193,143 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,788,271 GBP2024-06-30
2,009,018 GBP2023-05-31
Other Debtors
Current
215,596 GBP2024-06-30
283,275 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
162,310 GBP2024-06-30
512,090 GBP2023-05-31
Prepayments/Accrued Income
Current
128,193 GBP2024-06-30
79,440 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,443,813 GBP2024-06-30
7,076,966 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,023,552 GBP2024-06-30
Other Remaining Borrowings
Current
132,000 GBP2024-06-30
132,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,113,909 GBP2024-06-30
2,900,629 GBP2023-05-31
Amounts owed to group undertakings
Current
3,092,790 GBP2024-06-30
4,678,740 GBP2023-05-31
Corporation Tax Payable
Current
14,206 GBP2024-06-30
14,206 GBP2023-05-31
Other Taxation & Social Security Payable
Current
356,398 GBP2024-06-30
217,940 GBP2023-05-31
Other Creditors
Current
34,036 GBP2024-06-30
58,665 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
853,992 GBP2024-06-30
487,925 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,587,161 GBP2024-06-30
1,720,494 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
2,155,552 GBP2024-06-30
132,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,337 GBP2024-06-30
58,879 GBP2023-05-31
Between one and five year
13,261 GBP2024-06-30
77,003 GBP2023-05-31
All periods
65,598 GBP2024-06-30
135,882 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,106,432 GBP2024-06-30
1,200,891 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-06-30
Class 2 ordinary share
1,000,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
515,486 GBP2023-06-01 ~ 2024-06-30