Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Class 2 ordinary share
12018-06-01 ~ 2019-05-31
Turnover/Revenue
15,687,476 GBP2018-06-01 ~ 2019-05-31
15,179,576 GBP2017-06-01 ~ 2018-05-31
Cost of Sales
-10,395,436 GBP2018-06-01 ~ 2019-05-31
-10,054,178 GBP2017-06-01 ~ 2018-05-31
Gross Profit/Loss
5,292,040 GBP2018-06-01 ~ 2019-05-31
5,125,398 GBP2017-06-01 ~ 2018-05-31
Administrative Expenses
-4,618,258 GBP2018-06-01 ~ 2019-05-31
-4,227,880 GBP2017-06-01 ~ 2018-05-31
Operating Profit/Loss
901,291 GBP2018-06-01 ~ 2019-05-31
1,110,846 GBP2017-06-01 ~ 2018-05-31
Other Interest Receivable/Similar Income (Finance Income)
25,617 GBP2018-06-01 ~ 2019-05-31
17,178 GBP2017-06-01 ~ 2018-05-31
Profit/Loss on Ordinary Activities Before Tax
926,908 GBP2018-06-01 ~ 2019-05-31
1,128,024 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
893,859 GBP2018-06-01 ~ 2019-05-31
941,654 GBP2017-06-01 ~ 2018-05-31
Comprehensive Income/Expense
893,859 GBP2018-06-01 ~ 2019-05-31
941,654 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
144,287 GBP2019-05-31
63,199 GBP2018-05-31
Total Inventories
71,080 GBP2019-05-31
116,419 GBP2018-05-31
Debtors
3,657,323 GBP2019-05-31
2,914,785 GBP2018-05-31
Cash at bank and in hand
440,544 GBP2019-05-31
1,383,441 GBP2018-05-31
Current Assets
4,168,947 GBP2019-05-31
4,414,645 GBP2018-05-31
Net Current Assets/Liabilities
1,543,906 GBP2019-05-31
1,281,078 GBP2018-05-31
Total Assets Less Current Liabilities
1,688,193 GBP2019-05-31
1,344,277 GBP2018-05-31
Net Assets/Liabilities
1,665,440 GBP2019-05-31
1,335,581 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
1,665,340 GBP2019-05-31
1,335,481 GBP2018-05-31
1,011,827 GBP2017-05-31
Equity
1,665,440 GBP2019-05-31
1,335,581 GBP2018-05-31
1,011,927 GBP2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-564,000 GBP2018-06-01 ~ 2019-05-31
-618,000 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
-564,000 GBP2018-06-01 ~ 2019-05-31
-618,000 GBP2017-06-01 ~ 2018-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
893,859 GBP2018-06-01 ~ 2019-05-31
941,654 GBP2017-06-01 ~ 2018-05-31
Wages/Salaries
3,052,354 GBP2018-06-01 ~ 2019-05-31
2,755,850 GBP2017-06-01 ~ 2018-05-31
Social Security Costs
329,403 GBP2018-06-01 ~ 2019-05-31
362,002 GBP2017-06-01 ~ 2018-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,527 GBP2018-06-01 ~ 2019-05-31
24,516 GBP2017-06-01 ~ 2018-05-31
Staff Costs/Employee Benefits Expense
3,432,284 GBP2018-06-01 ~ 2019-05-31
3,142,368 GBP2017-06-01 ~ 2018-05-31
Average Number of Employees
882018-06-01 ~ 2019-05-31
892017-06-01 ~ 2018-05-31
Director Remuneration
191,901 GBP2018-06-01 ~ 2019-05-31
275,280 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,061 GBP2018-06-01 ~ 2019-05-31
39,857 GBP2017-06-01 ~ 2018-05-31
Current Tax for the Period
63,000 GBP2018-06-01 ~ 2019-05-31
188,520 GBP2017-06-01 ~ 2018-05-31
Tax Expense/Credit at Applicable Tax Rate
176,113 GBP2018-06-01 ~ 2019-05-31
214,325 GBP2017-06-01 ~ 2018-05-31
Dividends Paid on Shares
564,000 GBP2018-06-01 ~ 2019-05-31
618,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,479 GBP2019-05-31
29,479 GBP2018-05-31
Furniture and fittings
252,569 GBP2019-05-31
145,145 GBP2018-05-31
Motor vehicles
6,000 GBP2019-05-31
6,000 GBP2018-05-31
Computers
279,773 GBP2019-05-31
251,048 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
567,821 GBP2019-05-31
431,672 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,814 GBP2019-05-31
18,391 GBP2018-05-31
Furniture and fittings
152,786 GBP2019-05-31
122,712 GBP2018-05-31
Motor vehicles
2,666 GBP2019-05-31
667 GBP2018-05-31
Computers
245,268 GBP2019-05-31
226,703 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,534 GBP2019-05-31
368,473 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,423 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
30,074 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
1,999 GBP2018-06-01 ~ 2019-05-31
Computers
18,565 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,061 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,665 GBP2019-05-31
11,088 GBP2018-05-31
Furniture and fittings
99,783 GBP2019-05-31
22,433 GBP2018-05-31
Motor vehicles
3,334 GBP2019-05-31
5,333 GBP2018-05-31
Computers
34,505 GBP2019-05-31
24,345 GBP2018-05-31
Merchandise
71,080 GBP2019-05-31
116,419 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
1,426,370 GBP2019-05-31
1,577,999 GBP2018-05-31
Other Debtors
Current
77,623 GBP2019-05-31
27,897 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
273,305 GBP2019-05-31
77,656 GBP2018-05-31
Prepayments/Accrued Income
Current
301,633 GBP2019-05-31
279,342 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
3,657,323 GBP2019-05-31
2,914,785 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
20,469 GBP2019-05-31
Trade Creditors/Trade Payables
Current
963,734 GBP2019-05-31
1,548,169 GBP2018-05-31
Corporation Tax Payable
Current
172,336 GBP2019-05-31
188,515 GBP2018-05-31
Other Taxation & Social Security Payable
Current
90,268 GBP2019-05-31
88,558 GBP2018-05-31
Other Creditors
Current
27,361 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
546,959 GBP2019-05-31
534,959 GBP2018-05-31
Accrued Liabilities
Current
120,803 GBP2019-05-31
195,873 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
20,469 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,300 GBP2019-05-31
119,300 GBP2018-05-31
Between one and five year
169,008 GBP2019-05-31
288,308 GBP2018-05-31
All periods
288,308 GBP2019-05-31
407,608 GBP2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,753 GBP2019-05-31
8,696 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2019-05-31
Class 2 ordinary share
1,000 shares2019-05-31