Average Number of Employees
922024-06-01 ~ 2025-05-31
1052023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
29,284,797 GBP2024-06-01 ~ 2025-05-31
32,620,961 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-27,656,223 GBP2024-06-01 ~ 2025-05-31
-30,518,742 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,628,574 GBP2024-06-01 ~ 2025-05-31
2,102,219 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,808,209 GBP2024-06-01 ~ 2025-05-31
-2,092,364 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-149,843 GBP2024-06-01 ~ 2025-05-31
38,181 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,549 GBP2024-06-01 ~ 2025-05-31
3,325 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-760 GBP2024-06-01 ~ 2025-05-31
-2,011 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-149,054 GBP2024-06-01 ~ 2025-05-31
39,495 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-124,440 GBP2024-06-01 ~ 2025-05-31
20,527 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-124,440 GBP2024-06-01 ~ 2025-05-31
20,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
354,132 GBP2025-05-31
384,395 GBP2024-05-31
Total Inventories
455,133 GBP2025-05-31
638,911 GBP2024-05-31
Debtors
2,738,665 GBP2025-05-31
2,971,048 GBP2024-05-31
Cash at bank and in hand
480,893 GBP2025-05-31
727,302 GBP2024-05-31
Current Assets
3,674,691 GBP2025-05-31
4,337,261 GBP2024-05-31
Net Current Assets/Liabilities
229,531 GBP2025-05-31
320,872 GBP2024-05-31
Total Assets Less Current Liabilities
583,663 GBP2025-05-31
705,267 GBP2024-05-31
Creditors
Non-current
-51,977 GBP2025-05-31
-49,141 GBP2024-05-31
Net Assets/Liabilities
531,686 GBP2025-05-31
656,126 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
531,684 GBP2025-05-31
656,124 GBP2024-05-31
635,597 GBP2023-05-31
Equity
531,686 GBP2025-05-31
656,126 GBP2024-05-31
635,599 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-124,440 GBP2024-06-01 ~ 2025-05-31
20,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,512 GBP2024-06-01 ~ 2025-05-31
115,246 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
9,000 GBP2024-06-01 ~ 2025-05-31
9,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
-27,450 GBP2024-06-01 ~ 2025-05-31
27,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
853,381 GBP2025-05-31
853,381 GBP2024-05-31
Plant and equipment
1,618,139 GBP2025-05-31
1,544,017 GBP2024-05-31
Furniture and fittings
110,196 GBP2025-05-31
106,069 GBP2024-05-31
Motor vehicles
155,877 GBP2025-05-31
155,877 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,737,593 GBP2025-05-31
2,659,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
707,159 GBP2025-05-31
665,551 GBP2024-05-31
Plant and equipment
1,474,980 GBP2025-05-31
1,429,545 GBP2024-05-31
Furniture and fittings
104,174 GBP2025-05-31
102,283 GBP2024-05-31
Motor vehicles
97,148 GBP2025-05-31
77,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,383,461 GBP2025-05-31
2,274,949 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,608 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
45,435 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,891 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
146,222 GBP2025-05-31
187,830 GBP2024-05-31
Plant and equipment
143,159 GBP2025-05-31
114,472 GBP2024-05-31
Furniture and fittings
6,022 GBP2025-05-31
3,786 GBP2024-05-31
Motor vehicles
58,729 GBP2025-05-31
78,307 GBP2024-05-31
Merchandise
455,133 GBP2025-05-31
638,911 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,443,833 GBP2025-05-31
2,536,347 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
18,280 GBP2025-05-31
12,280 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
27,450 GBP2025-05-31
Prepayments/Accrued Income
Current
174,392 GBP2025-05-31
329,820 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,738,665 GBP2025-05-31
2,971,048 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,084,212 GBP2025-05-31
2,233,221 GBP2024-05-31
Amounts owed to group undertakings
Current
1,240,297 GBP2025-05-31
1,546,153 GBP2024-05-31
Corporation Tax Payable
Current
27,450 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,921 GBP2025-05-31
46,249 GBP2024-05-31
Other Creditors
Current
615 GBP2025-05-31
2,340 GBP2024-05-31
Accrued Liabilities
Current
61,862 GBP2025-05-31
118,093 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,650 GBP2025-05-31
417,235 GBP2024-05-31
Between one and five year
492,746 GBP2025-05-31
1,040,000 GBP2024-05-31
All periods
815,396 GBP2025-05-31
1,457,235 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-124,440 GBP2024-06-01 ~ 2025-05-31