Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
57,536,857 GBP2024-06-01 ~ 2025-05-31
73,641,534 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
47,346,040 GBP2024-06-01 ~ 2025-05-31
59,868,178 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
10,190,817 GBP2024-06-01 ~ 2025-05-31
13,773,356 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
7,751,880 GBP2024-06-01 ~ 2025-05-31
9,311,898 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,438,937 GBP2024-06-01 ~ 2025-05-31
4,461,458 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
150,378 GBP2024-06-01 ~ 2025-05-31
3,161 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
233,599 GBP2024-06-01 ~ 2025-05-31
442,602 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,355,716 GBP2024-06-01 ~ 2025-05-31
4,022,017 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,147 GBP2024-06-01 ~ 2025-05-31
-1,373,608 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,203,569 GBP2024-06-01 ~ 2025-05-31
5,395,625 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,203,569 GBP2024-06-01 ~ 2025-05-31
5,395,625 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
40,520 GBP2025-05-31
48,129 GBP2024-05-31
Property, Plant & Equipment
2,371,336 GBP2025-05-31
1,685,683 GBP2024-05-31
Fixed Assets
2,411,856 GBP2025-05-31
1,733,812 GBP2024-05-31
Total Inventories
3,451,987 GBP2025-05-31
1,872,131 GBP2024-05-31
Debtors
39,198,913 GBP2025-05-31
40,113,357 GBP2024-05-31
Cash at bank and in hand
2,065,129 GBP2025-05-31
3,739,094 GBP2024-05-31
Current Assets
44,716,029 GBP2025-05-31
45,724,582 GBP2024-05-31
Creditors
Current
7,138,024 GBP2025-05-31
9,946,640 GBP2024-05-31
Net Current Assets/Liabilities
37,578,005 GBP2025-05-31
35,777,942 GBP2024-05-31
Total Assets Less Current Liabilities
39,989,861 GBP2025-05-31
37,511,754 GBP2024-05-31
Net Assets/Liabilities
39,668,232 GBP2025-05-31
37,464,663 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
39,667,232 GBP2025-05-31
37,463,663 GBP2024-05-31
32,068,038 GBP2023-05-31
Equity
39,668,232 GBP2025-05-31
37,464,663 GBP2024-05-31
32,069,038 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,203,569 GBP2024-06-01 ~ 2025-05-31
5,395,625 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,560,576 GBP2024-06-01 ~ 2025-05-31
1,505,574 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
167,959 GBP2024-06-01 ~ 2025-05-31
145,570 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,864 GBP2024-06-01 ~ 2025-05-31
33,134 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,755,399 GBP2024-06-01 ~ 2025-05-31
1,684,278 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
442024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
474,610 GBP2024-06-01 ~ 2025-05-31
455,269 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
25,000 GBP2024-06-01 ~ 2025-05-31
28,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
-122,390 GBP2024-06-01 ~ 2025-05-31
-1,437,877 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
588,929 GBP2024-06-01 ~ 2025-05-31
1,005,504 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Development expenditure
64,884 GBP2025-05-31
59,723 GBP2024-05-31
Intangible Assets - Gross Cost
64,885 GBP2025-05-31
59,724 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Development expenditure
24,364 GBP2025-05-31
11,594 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
24,365 GBP2025-05-31
11,595 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,770 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,770 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
40,520 GBP2025-05-31
48,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,063,459 GBP2025-05-31
1,003,760 GBP2024-05-31
Plant and equipment
4,036,652 GBP2025-05-31
3,425,686 GBP2024-05-31
Furniture and fittings
146,851 GBP2025-05-31
143,368 GBP2024-05-31
Motor vehicles
90,099 GBP2025-05-31
153,737 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,337,061 GBP2025-05-31
4,726,551 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-559,358 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-71,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-630,946 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
311,349 GBP2025-05-31
100,449 GBP2024-05-31
Plant and equipment
2,459,474 GBP2025-05-31
2,690,628 GBP2024-05-31
Furniture and fittings
117,181 GBP2025-05-31
108,639 GBP2024-05-31
Motor vehicles
77,721 GBP2025-05-31
141,152 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,965,725 GBP2025-05-31
3,040,868 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
210,900 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
247,011 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,542 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-478,165 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-71,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549,753 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
752,110 GBP2025-05-31
Plant and equipment
1,577,178 GBP2025-05-31
735,058 GBP2024-05-31
Furniture and fittings
29,670 GBP2025-05-31
34,729 GBP2024-05-31
Motor vehicles
12,378 GBP2025-05-31
12,585 GBP2024-05-31
Merchandise
3,451,987 GBP2025-05-31
1,872,131 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,411,986 GBP2025-05-31
3,023,656 GBP2024-05-31
Other Debtors
Current
4,200 GBP2025-05-31
4,200 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
104,147 GBP2025-05-31
1,894,575 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
916,099 GBP2025-05-31
2,745,475 GBP2024-05-31
Prepayments
Current
2,036,958 GBP2025-05-31
105,143 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
39,198,913 GBP2025-05-31
Current, Amounts falling due within one year
40,113,357 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,657,185 GBP2025-05-31
7,045,998 GBP2024-05-31
Corporation Tax Payable
Current
113,819 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,357 GBP2025-05-31
38,330 GBP2024-05-31
Other Creditors
Current
3,243 GBP2025-05-31
72,557 GBP2024-05-31
Accrued Liabilities
Current
1,433,239 GBP2025-05-31
2,675,936 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
380,000 GBP2025-05-31
380,000 GBP2024-05-31
Between one and five year
749,831 GBP2025-05-31
1,089,458 GBP2024-05-31
All periods
1,129,831 GBP2025-05-31
1,469,458 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
321,629 GBP2025-05-31
47,091 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,203,569 GBP2024-06-01 ~ 2025-05-31