Par Value of Share
Class 1 ordinary share
12024-05-30 ~ 2025-05-29
Turnover/Revenue
9,715,050 GBP2024-05-30 ~ 2025-05-29
9,820,986 GBP2023-05-30 ~ 2024-05-29
Cost of Sales
7,209,661 GBP2024-05-30 ~ 2025-05-29
7,553,264 GBP2023-05-30 ~ 2024-05-29
Gross Profit/Loss
2,505,389 GBP2024-05-30 ~ 2025-05-29
2,267,722 GBP2023-05-30 ~ 2024-05-29
Administrative Expenses
2,359,553 GBP2024-05-30 ~ 2025-05-29
2,200,993 GBP2023-05-30 ~ 2024-05-29
Operating Profit/Loss
260,236 GBP2024-05-30 ~ 2025-05-29
145,418 GBP2023-05-30 ~ 2024-05-29
Interest Payable/Similar Charges (Finance Costs)
11 GBP2023-05-30 ~ 2024-05-29
Profit/Loss on Ordinary Activities Before Tax
260,236 GBP2024-05-30 ~ 2025-05-29
145,407 GBP2023-05-30 ~ 2024-05-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,409 GBP2024-05-30 ~ 2025-05-29
30,422 GBP2023-05-30 ~ 2024-05-29
Profit/Loss
196,827 GBP2024-05-30 ~ 2025-05-29
114,985 GBP2023-05-30 ~ 2024-05-29
Comprehensive Income/Expense
196,827 GBP2024-05-30 ~ 2025-05-29
114,985 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
122,575 GBP2025-05-29
94,134 GBP2024-05-29
Total Inventories
1,926,658 GBP2025-05-29
1,458,396 GBP2024-05-29
Debtors
9,526,834 GBP2025-05-29
8,535,503 GBP2024-05-29
Cash at bank and in hand
1,872,465 GBP2025-05-29
3,320,605 GBP2024-05-29
Current Assets
13,325,957 GBP2025-05-29
13,314,504 GBP2024-05-29
Creditors
Current
4,838,004 GBP2025-05-29
4,919,937 GBP2024-05-29
Net Current Assets/Liabilities
8,487,953 GBP2025-05-29
8,394,567 GBP2024-05-29
Total Assets Less Current Liabilities
8,610,528 GBP2025-05-29
8,488,701 GBP2024-05-29
Equity
Called up share capital
12,500 GBP2025-05-29
12,500 GBP2024-05-29
12,500 GBP2023-05-29
Retained earnings (accumulated losses)
8,598,028 GBP2025-05-29
8,476,201 GBP2024-05-29
8,436,216 GBP2023-05-29
Equity
8,610,528 GBP2025-05-29
8,488,701 GBP2024-05-29
8,448,716 GBP2023-05-29
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-05-30 ~ 2025-05-29
-75,000 GBP2023-05-30 ~ 2024-05-29
Dividends Paid
-75,000 GBP2024-05-30 ~ 2025-05-29
-75,000 GBP2023-05-30 ~ 2024-05-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
196,827 GBP2024-05-30 ~ 2025-05-29
114,985 GBP2023-05-30 ~ 2024-05-29
Wages/Salaries
1,203,604 GBP2024-05-30 ~ 2025-05-29
1,170,864 GBP2023-05-30 ~ 2024-05-29
Social Security Costs
114,682 GBP2024-05-30 ~ 2025-05-29
95,906 GBP2023-05-30 ~ 2024-05-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,359 GBP2024-05-30 ~ 2025-05-29
18,399 GBP2023-05-30 ~ 2024-05-29
Staff Costs/Employee Benefits Expense
1,334,645 GBP2024-05-30 ~ 2025-05-29
1,285,169 GBP2023-05-30 ~ 2024-05-29
Average Number of Employees
442024-05-30 ~ 2025-05-29
492023-05-30 ~ 2024-05-29
Director Remuneration
24,000 GBP2024-05-30 ~ 2025-05-29
24,000 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,388 GBP2024-05-30 ~ 2025-05-29
7,792 GBP2023-05-30 ~ 2024-05-29
Audit Fees/Expenses
9,000 GBP2024-05-30 ~ 2025-05-29
9,000 GBP2023-05-30 ~ 2024-05-29
Current Tax for the Period
62,246 GBP2024-05-30 ~ 2025-05-29
30,422 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,521 GBP2025-05-29
67,521 GBP2024-05-29
Plant and equipment
332,268 GBP2025-05-29
332,268 GBP2024-05-29
Furniture and fittings
200,992 GBP2025-05-29
168,267 GBP2024-05-29
Motor vehicles
99,603 GBP2025-05-29
84,499 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
700,384 GBP2025-05-29
652,555 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,267 GBP2025-05-29
21,917 GBP2024-05-29
Plant and equipment
319,207 GBP2025-05-29
315,903 GBP2024-05-29
Furniture and fittings
150,232 GBP2025-05-29
136,102 GBP2024-05-29
Motor vehicles
85,103 GBP2025-05-29
84,499 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,809 GBP2025-05-29
558,421 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,350 GBP2024-05-30 ~ 2025-05-29
Plant and equipment
3,304 GBP2024-05-30 ~ 2025-05-29
Furniture and fittings
14,130 GBP2024-05-30 ~ 2025-05-29
Motor vehicles
604 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,388 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Improvements to leasehold property
44,254 GBP2025-05-29
45,604 GBP2024-05-29
Plant and equipment
13,061 GBP2025-05-29
16,365 GBP2024-05-29
Furniture and fittings
50,760 GBP2025-05-29
32,165 GBP2024-05-29
Motor vehicles
14,500 GBP2025-05-29
Merchandise
1,926,658 GBP2025-05-29
1,458,396 GBP2024-05-29
Trade Debtors/Trade Receivables
Current
2,234,900 GBP2025-05-29
1,685,270 GBP2024-05-29
Other Debtors
Current
7,291,934 GBP2025-05-29
6,850,233 GBP2024-05-29
Debtors
Current, Amounts falling due within one year
9,526,834 GBP2025-05-29
8,535,503 GBP2024-05-29
Trade Creditors/Trade Payables
Current
1,357,940 GBP2025-05-29
1,999,605 GBP2024-05-29
Corporation Tax Payable
Current
93,716 GBP2025-05-29
32,578 GBP2024-05-29
Other Taxation & Social Security Payable
Current
27,712 GBP2025-05-29
29,586 GBP2024-05-29
Other Creditors
Current
3,015,794 GBP2025-05-29
2,648,558 GBP2024-05-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-05-29
Profit/Loss
Retained earnings (accumulated losses)
196,827 GBP2024-05-30 ~ 2025-05-29