96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
20,735,893 GBP2023-06-01 ~ 2024-05-31
20,938,349 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
9,197,787 GBP2023-06-01 ~ 2024-05-31
4,166,695 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
11,538,106 GBP2023-06-01 ~ 2024-05-31
16,771,654 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
1,372,111 GBP2023-06-01 ~ 2024-05-31
2,305,355 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
9,457,101 GBP2023-06-01 ~ 2024-05-31
10,475,404 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
708,894 GBP2023-06-01 ~ 2024-05-31
3,990,895 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,830 GBP2023-06-01 ~ 2024-05-31
-244,026 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
816,724 GBP2023-06-01 ~ 2024-05-31
4,234,921 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
816,724 GBP2023-06-01 ~ 2024-05-31
4,234,921 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
22,311 GBP2024-05-31
46,216 GBP2023-05-31
Total Inventories
2,634,569 GBP2024-05-31
5,211,372 GBP2023-05-31
Debtors
8,401,497 GBP2024-05-31
10,790,251 GBP2023-05-31
Cash at bank and in hand
2,340,054 GBP2024-05-31
2,179,383 GBP2023-05-31
Current Assets
13,376,120 GBP2024-05-31
18,181,006 GBP2023-05-31
Creditors
Current
4,614,569 GBP2024-05-31
10,260,084 GBP2023-05-31
Net Current Assets/Liabilities
8,761,551 GBP2024-05-31
7,920,922 GBP2023-05-31
Total Assets Less Current Liabilities
8,783,862 GBP2024-05-31
7,967,138 GBP2023-05-31
Equity
Called up share capital
21,919,892 GBP2024-05-31
21,919,892 GBP2023-05-31
21,919,892 GBP2022-05-31
Retained earnings (accumulated losses)
-13,136,030 GBP2024-05-31
-13,952,754 GBP2023-05-31
-18,187,675 GBP2022-05-31
Equity
8,783,862 GBP2024-05-31
7,967,138 GBP2023-05-31
3,732,217 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
816,724 GBP2023-06-01 ~ 2024-05-31
4,234,921 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,739,966 GBP2023-06-01 ~ 2024-05-31
1,492,776 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
239,334 GBP2023-06-01 ~ 2024-05-31
146,449 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,831 GBP2023-06-01 ~ 2024-05-31
134,066 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,139,131 GBP2023-06-01 ~ 2024-05-31
1,773,291 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,123 GBP2023-06-01 ~ 2024-05-31
75,713 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
37,644 GBP2023-06-01 ~ 2024-05-31
26,650 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
-107,830 GBP2023-06-01 ~ 2024-05-31
-244,026 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
177,224 GBP2023-06-01 ~ 2024-05-31
997,724 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,948 GBP2024-05-31
30,948 GBP2023-05-31
Furniture and fittings
43,249 GBP2024-05-31
43,249 GBP2023-05-31
Motor vehicles
398,201 GBP2024-05-31
398,201 GBP2023-05-31
Computers
557,474 GBP2024-05-31
549,256 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,029,872 GBP2024-05-31
1,021,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,095 GBP2024-05-31
28,893 GBP2023-05-31
Furniture and fittings
28,480 GBP2024-05-31
19,774 GBP2023-05-31
Motor vehicles
398,201 GBP2024-05-31
390,042 GBP2023-05-31
Computers
550,785 GBP2024-05-31
536,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,561 GBP2024-05-31
975,438 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,706 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,159 GBP2023-06-01 ~ 2024-05-31
Computers
14,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
853 GBP2024-05-31
2,055 GBP2023-05-31
Furniture and fittings
14,769 GBP2024-05-31
23,475 GBP2023-05-31
Computers
6,689 GBP2024-05-31
12,527 GBP2023-05-31
Motor vehicles
8,159 GBP2023-05-31
Finished Goods
2,351,430 GBP2024-05-31
4,752,667 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,173,234 GBP2024-05-31
1,184,937 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
7,159,013 GBP2024-05-31
9,508,094 GBP2023-05-31
Other Debtors
Current
43,616 GBP2024-05-31
43,616 GBP2023-05-31
Prepayments/Accrued Income
Current
25,634 GBP2024-05-31
53,604 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,401,497 GBP2024-05-31
10,790,251 GBP2023-05-31
Trade Creditors/Trade Payables
Current
320,521 GBP2024-05-31
456,228 GBP2023-05-31
Amounts owed to group undertakings
Current
2,699,973 GBP2024-05-31
8,761,789 GBP2023-05-31
Corporation Tax Payable
Current
-96,720 GBP2024-05-31
-26,762 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,378 GBP2024-05-31
33,986 GBP2023-05-31
Other Creditors
Current
132,200 GBP2024-05-31
65,909 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
804,023 GBP2024-05-31
854,556 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2024-05-31
114,733 GBP2023-05-31
Between one and five year
144,000 GBP2024-05-31
252,000 GBP2023-05-31
All periods
252,000 GBP2024-05-31
366,733 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,919,892 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
816,724 GBP2023-06-01 ~ 2024-05-31