Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Turnover/Revenue
15,180,176 GBP2024-06-01 ~ 2025-05-31
14,708,298 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-11,269,983 GBP2024-06-01 ~ 2025-05-31
-10,377,342 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,910,193 GBP2024-06-01 ~ 2025-05-31
4,330,956 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-1,037,374 GBP2024-06-01 ~ 2025-05-31
-1,254,135 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,658,188 GBP2024-06-01 ~ 2025-05-31
-1,846,836 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,214,631 GBP2024-06-01 ~ 2025-05-31
1,239,999 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,742 GBP2024-06-01 ~ 2025-05-31
597 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
774,913 GBP2024-06-01 ~ 2025-05-31
556,628 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
644,679 GBP2024-06-01 ~ 2025-05-31
560,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
118,014 GBP2025-05-31
220,743 GBP2024-05-31
Fixed Assets - Investments
26,005 GBP2025-05-31
Total Inventories
17,539,785 GBP2025-05-31
21,399,209 GBP2024-05-31
Debtors
Current
2,617,307 GBP2025-05-31
1,736,228 GBP2024-05-31
Cash at bank and in hand
37,829 GBP2025-05-31
172,738 GBP2024-05-31
Current Assets
20,194,921 GBP2025-05-31
23,308,175 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-12,864,166 GBP2024-05-31
Net Current Assets/Liabilities
10,726,412 GBP2025-05-31
10,444,009 GBP2024-05-31
Total Assets Less Current Liabilities
10,870,431 GBP2025-05-31
10,664,752 GBP2024-05-31
Net Assets/Liabilities
10,870,431 GBP2025-05-31
10,664,752 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-06-01
Retained earnings (accumulated losses)
10,869,431 GBP2025-05-31
10,663,752 GBP2024-05-31
10,103,731 GBP2023-06-01
Equity
10,870,431 GBP2025-05-31
10,664,752 GBP2024-05-31
10,104,731 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
644,679 GBP2024-06-01 ~ 2025-05-31
560,021 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-439,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-439,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
102,729 GBP2024-06-01 ~ 2025-05-31
115,894 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
-5,811,751 GBP2025-05-31
-6,047,384 GBP2024-05-31
-450,354 GBP2023-06-01
Bank Overdrafts
-5,849,580 GBP2025-05-31
-6,220,122 GBP2024-05-31
Wages/Salaries
685,751 GBP2024-06-01 ~ 2025-05-31
509,606 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
82,948 GBP2024-06-01 ~ 2025-05-31
56,916 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
778,501 GBP2024-06-01 ~ 2025-05-31
575,618 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
64,096 GBP2024-06-01 ~ 2025-05-31
60,763 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,592 GBP2024-06-01 ~ 2025-05-31
-16,828 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
193,728 GBP2024-06-01 ~ 2025-05-31
139,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,657 GBP2025-05-31
343,657 GBP2024-05-31
Motor vehicles
91,568 GBP2025-05-31
91,568 GBP2024-05-31
Furniture and fittings
879,792 GBP2025-05-31
879,792 GBP2024-05-31
Office equipment
110,820 GBP2025-05-31
110,820 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,062,764 GBP2025-05-31
2,062,764 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,842,021 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,454 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
13,067 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
102,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,645 GBP2025-05-31
Motor vehicles
65,037 GBP2025-05-31
Furniture and fittings
817,811 GBP2025-05-31
Office equipment
105,251 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,944,750 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
7,012 GBP2025-05-31
10,466 GBP2024-05-31
Motor vehicles
26,531 GBP2025-05-31
39,598 GBP2024-05-31
Furniture and fittings
61,981 GBP2025-05-31
82,641 GBP2024-05-31
Office equipment
5,569 GBP2025-05-31
7,426 GBP2024-05-31
Finished Goods/Goods for Resale
17,539,785 GBP2025-05-31
21,399,209 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,045,549 GBP2025-05-31
1,120,582 GBP2024-05-31
Other Debtors
Current
386,163 GBP2025-05-31
497,819 GBP2024-05-31
Prepayments/Accrued Income
Current
177,234 GBP2025-05-31
113,058 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
8,361 GBP2025-05-31
4,769 GBP2024-05-31
Bank Overdrafts
Current
5,849,580 GBP2025-05-31
6,220,122 GBP2024-05-31
Other Remaining Borrowings
Current
424,881 GBP2025-05-31
429,601 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,912,514 GBP2025-05-31
2,810,955 GBP2024-05-31
Corporation Tax Payable
Current
120,379 GBP2025-05-31
13,241 GBP2024-05-31
Taxation/Social Security Payable
Current
27,930 GBP2025-05-31
25,109 GBP2024-05-31
Other Creditors
Current
1,027,408 GBP2025-05-31
2,181,287 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
105,817 GBP2025-05-31
1,183,851 GBP2024-05-31
Creditors
Current
9,468,509 GBP2025-05-31
12,864,166 GBP2024-05-31
Net Deferred Tax Liability/Asset
8,361 GBP2025-05-31
4,769 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,592 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,583 GBP2025-05-31
240,000 GBP2024-05-31
Between one and five year
1,375,000 GBP2025-05-31
1,354,583 GBP2024-05-31
More than five year
985,417 GBP2025-05-31
1,260,417 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,615,000 GBP2025-05-31
2,855,000 GBP2024-05-31