Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
22,327,936 GBP2024-06-01 ~ 2025-05-31
23,273,397 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
18,980,880 GBP2024-06-01 ~ 2025-05-31
19,491,747 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,347,056 GBP2024-06-01 ~ 2025-05-31
3,781,650 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
10,227 GBP2024-06-01 ~ 2025-05-31
10,411 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
4,203,495 GBP2024-06-01 ~ 2025-05-31
3,170,699 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-802,645 GBP2024-06-01 ~ 2025-05-31
761,265 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
59,295 GBP2024-06-01 ~ 2025-05-31
54,722 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-861,940 GBP2024-06-01 ~ 2025-05-31
706,543 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,301 GBP2024-06-01 ~ 2025-05-31
219,247 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-788,639 GBP2024-06-01 ~ 2025-05-31
487,296 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
2,351,388 GBP2025-05-31
3,176,027 GBP2024-05-31
2,724,731 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-06-01 ~ 2025-05-31
-36,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
582,865 GBP2025-05-31
830,648 GBP2024-05-31
Total Inventories
2,506,424 GBP2025-05-31
2,330,434 GBP2024-05-31
Debtors
3,875,171 GBP2025-05-31
5,285,066 GBP2024-05-31
Cash at bank and in hand
26,525 GBP2025-05-31
8,139 GBP2024-05-31
Current Assets
6,408,120 GBP2025-05-31
7,623,639 GBP2024-05-31
Creditors
Current
4,214,401 GBP2025-05-31
4,688,611 GBP2024-05-31
Net Current Assets/Liabilities
2,193,719 GBP2025-05-31
2,935,028 GBP2024-05-31
Total Assets Less Current Liabilities
2,776,584 GBP2025-05-31
3,765,676 GBP2024-05-31
Creditors
Non-current
-265,845 GBP2025-05-31
-356,997 GBP2024-05-31
Net Assets/Liabilities
2,376,388 GBP2025-05-31
3,201,027 GBP2024-05-31
Equity
Called up share capital
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Equity
2,376,388 GBP2025-05-31
3,201,027 GBP2024-05-31
Wages/Salaries
2,100,594 GBP2024-06-01 ~ 2025-05-31
1,997,876 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
200,274 GBP2024-06-01 ~ 2025-05-31
176,108 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,556 GBP2024-06-01 ~ 2025-05-31
58,366 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,359,424 GBP2024-06-01 ~ 2025-05-31
2,232,350 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
802024-06-01 ~ 2025-05-31
752023-06-01 ~ 2024-05-31
Director Remuneration
88,038 GBP2024-06-01 ~ 2025-05-31
87,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,555 GBP2024-06-01 ~ 2025-05-31
99,236 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
29,000 GBP2024-06-01 ~ 2025-05-31
27,955 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
70,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,829 GBP2025-05-31
789,829 GBP2024-05-31
Furniture and fittings
1,086,447 GBP2025-05-31
1,086,447 GBP2024-05-31
Motor vehicles
811,619 GBP2025-05-31
917,694 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,687,895 GBP2025-05-31
2,793,970 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-106,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,211 GBP2025-05-31
759,056 GBP2024-05-31
Furniture and fittings
1,047,704 GBP2025-05-31
1,038,018 GBP2024-05-31
Motor vehicles
292,115 GBP2025-05-31
166,248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105,030 GBP2025-05-31
1,963,322 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,155 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,686 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
175,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,479 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,479 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,618 GBP2025-05-31
30,773 GBP2024-05-31
Furniture and fittings
38,743 GBP2025-05-31
48,429 GBP2024-05-31
Motor vehicles
519,504 GBP2025-05-31
751,446 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
506,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,635 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
118,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
355,895 GBP2025-05-31
474,527 GBP2024-05-31
Finished Goods
2,506,424 GBP2025-05-31
2,330,434 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
972,213 GBP2025-05-31
1,177,704 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
16,075 GBP2025-05-31
68,493 GBP2024-05-31
Prepayments/Accrued Income
Current
100,647 GBP2025-05-31
97,687 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,088,935 GBP2025-05-31
Amounts falling due within one year, Current
1,343,884 GBP2024-05-31
Other Debtors
Non-current
895,900 GBP2025-05-31
2,044,400 GBP2024-05-31
Debtors
Non-current
2,786,236 GBP2025-05-31
3,941,182 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
934,931 GBP2025-05-31
1,051,909 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
91,152 GBP2025-05-31
91,152 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,283,904 GBP2025-05-31
1,975,424 GBP2024-05-31
Amounts owed to group undertakings
Current
510,174 GBP2025-05-31
827,174 GBP2024-05-31
Corporation Tax Payable
Current
70,331 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,659 GBP2025-05-31
43,282 GBP2024-05-31
Other Creditors
Current
19,010 GBP2025-05-31
243,913 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
82,744 GBP2025-05-31
77,176 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
265,845 GBP2025-05-31
356,997 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
934,931 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
91,152 GBP2025-05-31
Between one and five year, hire purchase agreements
356,997 GBP2024-05-31
hire purchase agreements
356,997 GBP2025-05-31
448,149 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,414 GBP2025-05-31
30,472 GBP2024-05-31
Between one and five year
38,343 GBP2025-05-31
62,756 GBP2024-05-31
All periods
62,757 GBP2025-05-31
93,228 GBP2024-05-31
Bank Overdrafts
Secured
934,931 GBP2025-05-31
968,576 GBP2024-05-31
Bank Borrowings
Secured
83,333 GBP2024-05-31
Total Borrowings
Secured
934,931 GBP2025-05-31
1,051,909 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,351 GBP2025-05-31
207,652 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-788,639 GBP2024-06-01 ~ 2025-05-31