Turnover/Revenue
8,355,997 GBP2020-06-01 ~ 2021-05-31
9,846,830 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-3,991,708 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
4,364,289 GBP2020-06-01 ~ 2021-05-31
Distribution Costs
-904,825 GBP2020-06-01 ~ 2021-05-31
-1,115,156 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-4,217,477 GBP2020-06-01 ~ 2021-05-31
-4,833,044 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
67,573 GBP2020-06-01 ~ 2021-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,785 GBP2020-06-01 ~ 2021-05-31
3,856 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
71,553 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
73,519 GBP2020-06-01 ~ 2021-05-31
13,836 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
499,827 GBP2021-05-31
460,117 GBP2020-05-31
Total Inventories
1,143,053 GBP2021-05-31
Debtors
1,348,626 GBP2021-05-31
1,515,278 GBP2020-05-31
Cash at bank and in hand
3,077,971 GBP2021-05-31
2,256,817 GBP2020-05-31
Current Assets
5,569,650 GBP2021-05-31
5,103,260 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-2,242,003 GBP2021-05-31
Net Current Assets/Liabilities
3,327,647 GBP2021-05-31
Restated amount
3,426,107 GBP2020-05-31
Total Assets Less Current Liabilities
3,827,474 GBP2021-05-31
Restated amount
3,886,224 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-651,667 GBP2021-05-31
-821,667 GBP2020-05-31
Net Assets/Liabilities
3,065,944 GBP2021-05-31
Restated amount
2,992,425 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
3,065,942 GBP2021-05-31
3,264,833 GBP2020-05-31
3,108,587 GBP2019-05-31
Retained earnings (accumulated losses), Restated amount
2,992,423 GBP2020-05-31
3,108,587 GBP2019-05-31
Equity
3,065,944 GBP2021-05-31
3,108,589 GBP2019-05-31
Restated amount
2,992,425 GBP2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
73,519 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
117,670 GBP2020-06-01 ~ 2021-05-31
114,308 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
1492020-06-01 ~ 2021-05-31
1462019-06-01 ~ 2020-05-31
Wages/Salaries
2,358,074 GBP2020-06-01 ~ 2021-05-31
2,462,012 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
185,694 GBP2020-06-01 ~ 2021-05-31
211,320 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,270 GBP2020-06-01 ~ 2021-05-31
36,776 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
2,577,038 GBP2020-06-01 ~ 2021-05-31
2,710,108 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,731 GBP2020-06-01 ~ 2021-05-31
53,982 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
537,871 GBP2021-05-31
478,112 GBP2020-05-31
Plant and equipment
30,968 GBP2021-05-31
30,968 GBP2020-05-31
Furniture and fittings
407,780 GBP2021-05-31
367,396 GBP2020-05-31
Computers
189,059 GBP2021-05-31
163,434 GBP2020-05-31
Motor vehicles
23,599 GBP2021-05-31
23,599 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,189,277 GBP2021-05-31
1,063,509 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-31,614 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
285,201 GBP2021-05-31
265,123 GBP2020-05-31
Plant and equipment
27,160 GBP2021-05-31
23,023 GBP2020-05-31
Furniture and fittings
218,375 GBP2021-05-31
182,265 GBP2020-05-31
Computers
142,763 GBP2021-05-31
119,581 GBP2020-05-31
Motor vehicles
15,951 GBP2021-05-31
13,402 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,450 GBP2021-05-31
603,394 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,692 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
4,137 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
36,110 GBP2020-06-01 ~ 2021-05-31
Computers
23,182 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,549 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,670 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,614 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
252,670 GBP2021-05-31
212,989 GBP2020-05-31
Plant and equipment
3,808 GBP2021-05-31
7,945 GBP2020-05-31
Furniture and fittings
189,405 GBP2021-05-31
185,131 GBP2020-05-31
Computers
46,296 GBP2021-05-31
43,855 GBP2020-05-31
Motor vehicles
7,648 GBP2021-05-31
10,197 GBP2020-05-31
Value of work in progress
122,656 GBP2021-05-31
116,207 GBP2020-05-31
Finished Goods/Goods for Resale
1,020,397 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
612,197 GBP2021-05-31
556,820 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
117,553 GBP2021-05-31
65,623 GBP2020-05-31
Other Debtors
Current
353,974 GBP2021-05-31
562,661 GBP2020-05-31
Prepayments/Accrued Income
Current
264,902 GBP2021-05-31
330,174 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,348,626 GBP2021-05-31
1,515,278 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
198,333 GBP2021-05-31
28,333 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-05-31
3,795 GBP2020-05-31
Trade Creditors/Trade Payables
Current
926,434 GBP2021-05-31
449,932 GBP2020-05-31
Corporation Tax Payable
Current
15,188 GBP2021-05-31
161,140 GBP2020-05-31
Other Taxation & Social Security Payable
Current
591,797 GBP2021-05-31
404,663 GBP2020-05-31
Other Creditors
Current
69,522 GBP2021-05-31
65,384 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
178,719 GBP2021-05-31
213,156 GBP2020-05-31
Creditors
Current
2,242,003 GBP2021-05-31
1,677,153 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
651,667 GBP2021-05-31
821,667 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-05-31
4,600 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
0 GBP2021-05-31
3,795 GBP2020-05-31
Bank Borrowings
850,000 GBP2021-05-31
850,000 GBP2020-05-31
Total Borrowings
Current
198,333 GBP2021-05-31
28,333 GBP2020-05-31
Non-current
651,667 GBP2021-05-31
821,667 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
658,311 GBP2021-05-31
591,280 GBP2020-05-31
Between two and five year
1,266,752 GBP2021-05-31
1,331,151 GBP2020-05-31
More than five year
141,916 GBP2021-05-31
55,556 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,066,979 GBP2021-05-31
1,977,987 GBP2020-05-31