Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
36,524,437 GBP2023-06-01 ~ 2024-05-31
31,497,729 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
24,582,072 GBP2023-06-01 ~ 2024-05-31
20,627,999 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
11,942,365 GBP2023-06-01 ~ 2024-05-31
10,869,730 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,327,494 GBP2023-06-01 ~ 2024-05-31
1,403,952 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
10,614,871 GBP2023-06-01 ~ 2024-05-31
9,465,778 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
297,587 GBP2023-06-01 ~ 2024-05-31
72,935 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
122 GBP2023-06-01 ~ 2024-05-31
5,016 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
10,912,336 GBP2023-06-01 ~ 2024-05-31
9,533,697 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,494,279 GBP2023-06-01 ~ 2024-05-31
1,726,551 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
8,418,057 GBP2023-06-01 ~ 2024-05-31
7,807,146 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
8,418,057 GBP2023-06-01 ~ 2024-05-31
7,807,146 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
12,037 GBP2024-05-31
13,387 GBP2023-05-31
Property, Plant & Equipment
173,530 GBP2024-05-31
190,977 GBP2023-05-31
Fixed Assets - Investments
957 GBP2023-05-31
Fixed Assets
185,567 GBP2024-05-31
205,321 GBP2023-05-31
Total Inventories
13,071,981 GBP2024-05-31
7,602,209 GBP2023-05-31
Debtors
3,665,039 GBP2024-05-31
1,891,528 GBP2023-05-31
Cash at bank and in hand
1,939,522 GBP2024-05-31
19,832,827 GBP2023-05-31
Current Assets
18,676,542 GBP2024-05-31
29,326,564 GBP2023-05-31
Creditors
Current
2,738,647 GBP2024-05-31
2,762,333 GBP2023-05-31
Net Current Assets/Liabilities
15,937,895 GBP2024-05-31
26,564,231 GBP2023-05-31
Total Assets Less Current Liabilities
16,123,462 GBP2024-05-31
26,769,552 GBP2023-05-31
Net Assets/Liabilities
16,094,636 GBP2024-05-31
26,738,079 GBP2023-05-31
Equity
Called up share capital
8,000 GBP2024-05-31
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Retained earnings (accumulated losses)
16,086,636 GBP2024-05-31
26,730,079 GBP2023-05-31
18,999,933 GBP2022-05-31
Equity
16,094,636 GBP2024-05-31
26,738,079 GBP2023-05-31
19,007,933 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-19,061,500 GBP2023-06-01 ~ 2024-05-31
-77,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-19,061,500 GBP2023-06-01 ~ 2024-05-31
-77,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,418,057 GBP2023-06-01 ~ 2024-05-31
7,807,146 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,500,578 GBP2023-06-01 ~ 2024-05-31
1,381,480 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
146,151 GBP2023-06-01 ~ 2024-05-31
138,464 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,396 GBP2023-06-01 ~ 2024-05-31
32,347 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,681,125 GBP2023-06-01 ~ 2024-05-31
1,552,291 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Director Remuneration
8,424 GBP2023-06-01 ~ 2024-05-31
8,424 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,973 GBP2023-06-01 ~ 2024-05-31
44,231 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
8,050 GBP2023-06-01 ~ 2024-05-31
6,300 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
2,496,926 GBP2023-06-01 ~ 2024-05-31
1,721,113 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
2,728,084 GBP2023-06-01 ~ 2024-05-31
1,907,025 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
13,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,247 GBP2024-05-31
422,411 GBP2023-05-31
Furniture and fittings
359,757 GBP2024-05-31
339,067 GBP2023-05-31
Motor vehicles
4,149 GBP2024-05-31
4,149 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
790,153 GBP2024-05-31
765,627 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,755 GBP2024-05-31
323,623 GBP2023-05-31
Furniture and fittings
269,298 GBP2024-05-31
247,650 GBP2023-05-31
Motor vehicles
3,570 GBP2024-05-31
3,377 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,623 GBP2024-05-31
574,650 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,132 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
21,648 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
82,492 GBP2024-05-31
98,788 GBP2023-05-31
Furniture and fittings
90,459 GBP2024-05-31
91,417 GBP2023-05-31
Motor vehicles
579 GBP2024-05-31
772 GBP2023-05-31
Merchandise
12,144,981 GBP2024-05-31
6,923,159 GBP2023-05-31
Value of work in progress
927,000 GBP2024-05-31
679,050 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,023,982 GBP2024-05-31
1,660,941 GBP2023-05-31
Other Debtors
Current
173,404 GBP2024-05-31
179,319 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
198,997 GBP2024-05-31
Prepayments/Accrued Income
Current
270,571 GBP2024-05-31
65,796 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,665,039 GBP2024-05-31
1,891,528 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,238,699 GBP2024-05-31
579,559 GBP2023-05-31
Corporation Tax Payable
Current
748,931 GBP2024-05-31
421,113 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,396 GBP2024-05-31
35,722 GBP2023-05-31
Other Creditors
Current
435,622 GBP2024-05-31
785,063 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
274,147 GBP2024-05-31
474,613 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,612 GBP2024-05-31
10,318 GBP2023-05-31
Between one and five year
14,938 GBP2024-05-31
2,464 GBP2023-05-31
All periods
25,550 GBP2024-05-31
12,782 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,826 GBP2024-05-31
31,473 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,418,057 GBP2023-06-01 ~ 2024-05-31