Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
23,273,397 GBP2023-06-01 ~ 2024-05-31
22,211,814 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
19,491,747 GBP2023-06-01 ~ 2024-05-31
18,769,293 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,781,650 GBP2023-06-01 ~ 2024-05-31
3,442,521 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
10,411 GBP2023-06-01 ~ 2024-05-31
27,323 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
3,170,699 GBP2023-06-01 ~ 2024-05-31
2,865,678 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
761,265 GBP2023-06-01 ~ 2024-05-31
609,520 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
54,722 GBP2023-06-01 ~ 2024-05-31
36,604 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
706,543 GBP2023-06-01 ~ 2024-05-31
572,916 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
219,247 GBP2023-06-01 ~ 2024-05-31
83,914 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
487,296 GBP2023-06-01 ~ 2024-05-31
489,002 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
3,176,027 GBP2024-05-31
2,724,731 GBP2023-05-31
2,271,729 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-06-01 ~ 2024-05-31
-36,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
830,648 GBP2024-05-31
334,987 GBP2023-05-31
Total Inventories
2,330,434 GBP2024-05-31
2,385,164 GBP2023-05-31
Debtors
5,285,066 GBP2024-05-31
4,719,882 GBP2023-05-31
Cash at bank and in hand
8,139 GBP2024-05-31
4,535 GBP2023-05-31
Current Assets
7,623,639 GBP2024-05-31
7,109,581 GBP2023-05-31
Creditors
Current
4,688,611 GBP2024-05-31
4,552,768 GBP2023-05-31
Net Current Assets/Liabilities
2,935,028 GBP2024-05-31
2,556,813 GBP2023-05-31
Total Assets Less Current Liabilities
3,765,676 GBP2024-05-31
2,891,800 GBP2023-05-31
Net Assets/Liabilities
3,201,027 GBP2024-05-31
2,749,731 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Equity
3,201,027 GBP2024-05-31
2,749,731 GBP2023-05-31
Wages/Salaries
1,997,876 GBP2023-06-01 ~ 2024-05-31
1,945,410 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
176,108 GBP2023-06-01 ~ 2024-05-31
168,092 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,366 GBP2023-06-01 ~ 2024-05-31
56,169 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,232,350 GBP2023-06-01 ~ 2024-05-31
2,169,671 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
752023-06-01 ~ 2024-05-31
722022-06-01 ~ 2023-05-31
Director Remuneration
87,600 GBP2023-06-01 ~ 2024-05-31
85,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,236 GBP2023-06-01 ~ 2024-05-31
69,002 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
27,955 GBP2023-06-01 ~ 2024-05-31
25,834 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
70,331 GBP2023-06-01 ~ 2024-05-31
64,038 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,829 GBP2024-05-31
789,829 GBP2023-05-31
Furniture and fittings
1,086,447 GBP2024-05-31
1,086,447 GBP2023-05-31
Motor vehicles
917,694 GBP2024-05-31
291,162 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,793,970 GBP2024-05-31
2,167,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,056 GBP2024-05-31
751,363 GBP2023-05-31
Furniture and fittings
1,038,018 GBP2024-05-31
1,025,911 GBP2023-05-31
Motor vehicles
166,248 GBP2024-05-31
55,177 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,322 GBP2024-05-31
1,832,451 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,693 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,107 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
111,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,773 GBP2024-05-31
38,466 GBP2023-05-31
Furniture and fittings
48,429 GBP2024-05-31
60,536 GBP2023-05-31
Motor vehicles
751,446 GBP2024-05-31
235,985 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
474,527 GBP2024-05-31
Finished Goods
2,330,434 GBP2024-05-31
2,385,164 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,177,704 GBP2024-05-31
634,685 GBP2023-05-31
Other Debtors
Current
5,475 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
68,493 GBP2024-05-31
Prepayments/Accrued Income
Current
97,687 GBP2024-05-31
145,068 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,343,884 GBP2024-05-31
785,228 GBP2023-05-31
Other Debtors
Non-current
2,044,400 GBP2024-05-31
1,996,800 GBP2023-05-31
Debtors
Non-current
3,941,182 GBP2024-05-31
3,934,654 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,051,909 GBP2024-05-31
647,258 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
91,152 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,975,424 GBP2024-05-31
2,187,987 GBP2023-05-31
Amounts owed to group undertakings
Current
827,174 GBP2024-05-31
775,174 GBP2023-05-31
Corporation Tax Payable
Current
70,331 GBP2024-05-31
64,038 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,282 GBP2024-05-31
89,942 GBP2023-05-31
Other Creditors
Current
243,913 GBP2024-05-31
257,938 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
77,176 GBP2024-05-31
61,734 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
356,997 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
83,333 GBP2024-05-31
200,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
1,051,909 GBP2024-05-31
647,258 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
83,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
356,997 GBP2024-05-31
hire purchase agreements
448,149 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,472 GBP2024-05-31
29,387 GBP2023-05-31
Between one and five year
62,756 GBP2024-05-31
48,531 GBP2023-05-31
All periods
93,228 GBP2024-05-31
77,918 GBP2023-05-31
Bank Overdrafts
Secured
968,576 GBP2024-05-31
447,258 GBP2023-05-31
Bank Borrowings
Secured
83,333 GBP2024-05-31
283,333 GBP2023-05-31
Total Borrowings
Secured
1,051,909 GBP2024-05-31
730,591 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,652 GBP2024-05-31
58,736 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
487,296 GBP2023-06-01 ~ 2024-05-31