Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
73,641,534 GBP2023-06-01 ~ 2024-05-31
63,732,768 GBP2022-05-01 ~ 2023-05-31
Cost of Sales
59,868,178 GBP2023-06-01 ~ 2024-05-31
52,123,301 GBP2022-05-01 ~ 2023-05-31
Gross Profit/Loss
13,773,356 GBP2023-06-01 ~ 2024-05-31
11,609,467 GBP2022-05-01 ~ 2023-05-31
Administrative Expenses
9,311,898 GBP2023-06-01 ~ 2024-05-31
5,404,115 GBP2022-05-01 ~ 2023-05-31
Operating Profit/Loss
4,461,458 GBP2023-06-01 ~ 2024-05-31
6,205,352 GBP2022-05-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,161 GBP2023-06-01 ~ 2024-05-31
140,726 GBP2022-05-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
442,602 GBP2023-06-01 ~ 2024-05-31
25,965 GBP2022-05-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
4,022,017 GBP2023-06-01 ~ 2024-05-31
6,320,113 GBP2022-05-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,373,608 GBP2023-06-01 ~ 2024-05-31
-86,996 GBP2022-05-01 ~ 2023-05-31
Profit/Loss
5,395,625 GBP2023-06-01 ~ 2024-05-31
6,407,109 GBP2022-05-01 ~ 2023-05-31
Comprehensive Income/Expense
5,395,625 GBP2023-06-01 ~ 2024-05-31
6,407,109 GBP2022-05-01 ~ 2023-05-31
Intangible Assets
48,129 GBP2024-05-31
39,850 GBP2023-05-31
Property, Plant & Equipment
1,685,683 GBP2024-05-31
552,087 GBP2023-05-31
Fixed Assets
1,733,812 GBP2024-05-31
591,937 GBP2023-05-31
Total Inventories
1,872,131 GBP2024-05-31
2,047,289 GBP2023-05-31
Debtors
40,113,357 GBP2024-05-31
33,571,621 GBP2023-05-31
Cash at bank and in hand
3,739,094 GBP2024-05-31
2,515,813 GBP2023-05-31
Current Assets
45,724,582 GBP2024-05-31
38,134,723 GBP2023-05-31
Creditors
Current
9,946,640 GBP2024-05-31
6,657,622 GBP2023-05-31
Net Current Assets/Liabilities
35,777,942 GBP2024-05-31
31,477,101 GBP2023-05-31
Total Assets Less Current Liabilities
37,511,754 GBP2024-05-31
32,069,038 GBP2023-05-31
Net Assets/Liabilities
37,464,663 GBP2024-05-31
32,069,038 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
37,463,663 GBP2024-05-31
32,068,038 GBP2023-05-31
25,660,929 GBP2022-04-30
Equity
37,464,663 GBP2024-05-31
32,069,038 GBP2023-05-31
25,661,929 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,395,625 GBP2023-06-01 ~ 2024-05-31
6,407,109 GBP2022-05-01 ~ 2023-05-31
Wages/Salaries
1,505,574 GBP2023-06-01 ~ 2024-05-31
1,383,429 GBP2022-05-01 ~ 2023-05-31
Social Security Costs
145,570 GBP2023-06-01 ~ 2024-05-31
145,284 GBP2022-05-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,134 GBP2023-06-01 ~ 2024-05-31
25,258 GBP2022-05-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,684,278 GBP2023-06-01 ~ 2024-05-31
1,553,971 GBP2022-05-01 ~ 2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
392022-05-01 ~ 2023-05-31
Director Remuneration
10,624 GBP2022-05-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
455,269 GBP2023-06-01 ~ 2024-05-31
328,615 GBP2022-05-01 ~ 2023-05-31
Audit Fees/Expenses
28,000 GBP2023-06-01 ~ 2024-05-31
35,000 GBP2022-05-01 ~ 2023-05-31
Current Tax for the Period
-1,437,877 GBP2023-06-01 ~ 2024-05-31
-39,204 GBP2022-05-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
1,005,504 GBP2023-06-01 ~ 2024-05-31
1,260,231 GBP2022-05-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Development expenditure
59,723 GBP2024-05-31
39,850 GBP2023-05-31
Intangible Assets - Gross Cost
59,724 GBP2024-05-31
39,851 GBP2023-05-31
Intangible assets - Disposals
-467 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,595 GBP2024-05-31
1 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,617 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,617 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-23 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,594 GBP2024-05-31
Intangible Assets
Development expenditure
48,129 GBP2024-05-31
39,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,425,686 GBP2024-05-31
3,094,141 GBP2023-05-31
Furniture and fittings
143,368 GBP2024-05-31
122,476 GBP2023-05-31
Motor vehicles
153,737 GBP2024-05-31
153,737 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,726,551 GBP2024-05-31
3,403,654 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-265,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-265,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,690,628 GBP2024-05-31
2,615,740 GBP2023-05-31
Furniture and fittings
108,639 GBP2024-05-31
101,241 GBP2023-05-31
Motor vehicles
141,152 GBP2024-05-31
134,586 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,040,868 GBP2024-05-31
2,851,567 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340,856 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,398 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-265,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
735,058 GBP2024-05-31
478,401 GBP2023-05-31
Furniture and fittings
34,729 GBP2024-05-31
21,235 GBP2023-05-31
Motor vehicles
12,585 GBP2024-05-31
19,151 GBP2023-05-31
Merchandise
1,872,131 GBP2024-05-31
2,047,289 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,023,656 GBP2024-05-31
937,794 GBP2023-05-31
Other Debtors
Current
4,200 GBP2024-05-31
7,068 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,894,575 GBP2024-05-31
1,352,347 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,745,475 GBP2024-05-31
590,304 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
17,178 GBP2023-05-31
Prepayments
Current
105,143 GBP2024-05-31
11,273 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
40,113,357 GBP2024-05-31
33,571,621 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,045,998 GBP2024-05-31
3,951,442 GBP2023-05-31
Corporation Tax Payable
Current
113,819 GBP2024-05-31
851,268 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,330 GBP2024-05-31
18,893 GBP2023-05-31
Other Creditors
Current
72,557 GBP2024-05-31
27,977 GBP2023-05-31
Accrued Liabilities
Current
2,675,936 GBP2024-05-31
1,808,042 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
380,000 GBP2024-05-31
380,000 GBP2023-05-31
Between one and five year
1,089,458 GBP2024-05-31
1,470,082 GBP2023-05-31
All periods
1,469,458 GBP2024-05-31
1,850,082 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,091 GBP2024-05-31
-17,178 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,395,625 GBP2023-06-01 ~ 2024-05-31