Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Turnover/Revenue
14,708,298 GBP2023-06-01 ~ 2024-05-31
53,815,478 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-10,377,342 GBP2023-06-01 ~ 2024-05-31
-46,344,874 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,330,956 GBP2023-06-01 ~ 2024-05-31
7,470,604 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,254,135 GBP2023-06-01 ~ 2024-05-31
-947,468 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,846,836 GBP2023-06-01 ~ 2024-05-31
-1,778,368 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,239,999 GBP2023-06-01 ~ 2024-05-31
4,747,662 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
597 GBP2023-06-01 ~ 2024-05-31
99,494 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
556,628 GBP2023-06-01 ~ 2024-05-31
4,579,960 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
560,021 GBP2023-06-01 ~ 2024-05-31
3,645,092 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
220,743 GBP2024-05-31
306,436 GBP2023-05-31
Total Inventories
21,399,209 GBP2024-05-31
20,890,439 GBP2023-05-31
Debtors
Current
1,736,228 GBP2024-05-31
3,848,955 GBP2023-05-31
Cash at bank and in hand
172,738 GBP2024-05-31
1,874,881 GBP2023-05-31
Current Assets
23,308,175 GBP2024-05-31
26,614,275 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-12,864,166 GBP2024-05-31
-16,803,921 GBP2023-05-31
Net Current Assets/Liabilities
10,444,009 GBP2024-05-31
9,810,354 GBP2023-05-31
Total Assets Less Current Liabilities
10,664,752 GBP2024-05-31
10,116,790 GBP2023-05-31
Net Assets/Liabilities
10,664,752 GBP2024-05-31
10,104,731 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-06-01
Retained earnings (accumulated losses)
10,663,752 GBP2024-05-31
10,103,731 GBP2023-05-31
8,963,639 GBP2022-06-01
Equity
10,664,752 GBP2024-05-31
10,104,731 GBP2023-05-31
8,964,639 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
560,021 GBP2023-06-01 ~ 2024-05-31
3,645,092 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,505,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-2,505,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
115,894 GBP2023-06-01 ~ 2024-05-31
124,096 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
-6,047,384 GBP2024-05-31
-450,354 GBP2023-05-31
-3,255,874 GBP2022-06-01
Bank Overdrafts
-6,220,122 GBP2024-05-31
-2,325,235 GBP2023-05-31
Wages/Salaries
509,606 GBP2023-06-01 ~ 2024-05-31
1,007,781 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
56,916 GBP2023-06-01 ~ 2024-05-31
129,202 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
575,618 GBP2023-06-01 ~ 2024-05-31
1,146,446 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
60,763 GBP2023-06-01 ~ 2024-05-31
561,908 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,828 GBP2023-06-01 ~ 2024-05-31
-11,932 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
139,157 GBP2023-06-01 ~ 2024-05-31
916,117 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,657 GBP2024-05-31
343,657 GBP2023-05-31
Motor vehicles
91,568 GBP2024-05-31
61,367 GBP2023-05-31
Furniture and fittings
879,792 GBP2024-05-31
879,792 GBP2023-05-31
Office equipment
110,820 GBP2024-05-31
110,820 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,062,764 GBP2024-05-31
2,032,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
328,036 GBP2023-05-31
Motor vehicles
34,946 GBP2023-05-31
Furniture and fittings
769,604 GBP2023-05-31
Office equipment
100,920 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,726,127 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,155 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
27,547 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
115,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,191 GBP2024-05-31
Motor vehicles
51,970 GBP2024-05-31
Furniture and fittings
797,151 GBP2024-05-31
Office equipment
103,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842,021 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
10,466 GBP2024-05-31
15,621 GBP2023-05-31
Motor vehicles
39,598 GBP2024-05-31
26,421 GBP2023-05-31
Furniture and fittings
82,641 GBP2024-05-31
110,188 GBP2023-05-31
Office equipment
7,426 GBP2024-05-31
9,900 GBP2023-05-31
Finished Goods/Goods for Resale
21,399,209 GBP2024-05-31
20,890,439 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,120,582 GBP2024-05-31
1,522,769 GBP2023-05-31
Other Debtors
Current
497,819 GBP2024-05-31
2,164,082 GBP2023-05-31
Prepayments/Accrued Income
Current
113,058 GBP2024-05-31
162,104 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
4,769 GBP2024-05-31
Bank Overdrafts
Current
6,220,122 GBP2024-05-31
2,325,235 GBP2023-05-31
Other Remaining Borrowings
Current
429,601 GBP2024-05-31
5,434,463 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,810,955 GBP2024-05-31
4,586,494 GBP2023-05-31
Corporation Tax Payable
Current
13,241 GBP2024-05-31
690,059 GBP2023-05-31
Taxation/Social Security Payable
Current
25,109 GBP2024-05-31
108,069 GBP2023-05-31
Other Creditors
Current
2,181,287 GBP2024-05-31
2,678,796 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,183,851 GBP2024-05-31
980,805 GBP2023-05-31
Creditors
Current
12,864,166 GBP2024-05-31
16,803,921 GBP2023-05-31
Net Deferred Tax Liability/Asset
4,769 GBP2024-05-31
-12,059 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,828 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,059 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2024-05-31
240,000 GBP2023-05-31
Between one and five year
1,354,583 GBP2024-05-31
200,000 GBP2023-05-31
More than five year
1,260,417 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,855,000 GBP2024-05-31
440,000 GBP2023-05-31