Turnover/Revenue
34,829,780 GBP2020-06-01 ~ 2021-05-31
33,206,853 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-29,162,711 GBP2020-06-01 ~ 2021-05-31
-27,917,664 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
5,667,069 GBP2020-06-01 ~ 2021-05-31
5,289,189 GBP2019-06-01 ~ 2020-05-31
Distribution Costs
-836,732 GBP2020-06-01 ~ 2021-05-31
-729,758 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-4,993,467 GBP2020-06-01 ~ 2021-05-31
-4,269,827 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
-153,192 GBP2020-06-01 ~ 2021-05-31
329,429 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
-380,469 GBP2020-06-01 ~ 2021-05-31
79,003 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-06-01 ~ 2021-05-31
0 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-380,469 GBP2020-06-01 ~ 2021-05-31
79,003 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
474,351 GBP2020-06-01 ~ 2021-05-31
0 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
93,882 GBP2020-06-01 ~ 2021-05-31
79,003 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Other
976,925 GBP2021-05-31
315,322 GBP2020-05-31
Property, Plant & Equipment
6,287,200 GBP2021-05-31
6,168,943 GBP2020-05-31
Fixed Assets
7,264,125 GBP2021-05-31
6,484,265 GBP2020-05-31
Total Inventories
5,255,632 GBP2021-05-31
4,683,945 GBP2020-05-31
Debtors
3,620,818 GBP2021-05-31
5,605,621 GBP2020-05-31
Cash at bank and in hand
112,334 GBP2021-05-31
64,934 GBP2020-05-31
Current Assets
8,988,784 GBP2021-05-31
10,354,500 GBP2020-05-31
Net Current Assets/Liabilities
-648,772 GBP2021-05-31
842,029 GBP2020-05-31
Total Assets Less Current Liabilities
6,615,353 GBP2021-05-31
7,326,294 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-946,853 GBP2020-05-31
Net Assets/Liabilities
5,557,865 GBP2021-05-31
6,336,035 GBP2020-05-31
Equity
Called up share capital
100,000 GBP2021-05-31
100,000 GBP2020-05-31
100,000 GBP2019-05-31
Revaluation reserve
1,161,097 GBP2021-05-31
686,746 GBP2020-05-31
686,746 GBP2019-05-31
Retained earnings (accumulated losses)
4,296,768 GBP2021-05-31
5,549,289 GBP2020-05-31
6,342,338 GBP2019-05-31
Equity
5,557,865 GBP2021-05-31
6,336,035 GBP2020-05-31
7,129,084 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-380,469 GBP2020-06-01 ~ 2021-05-31
79,003 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-872,052 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-380,469 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
-872,052 GBP2020-06-01 ~ 2021-05-31
Audit Fees/Expenses
28,000 GBP2020-06-01 ~ 2021-05-31
20,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
679,474 GBP2020-06-01 ~ 2021-05-31
601,911 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
1012020-06-01 ~ 2021-05-31
912019-06-01 ~ 2020-05-31
Wages/Salaries
3,850,566 GBP2020-06-01 ~ 2021-05-31
3,534,173 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
334,687 GBP2020-06-01 ~ 2021-05-31
283,206 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,972 GBP2020-06-01 ~ 2021-05-31
116,441 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
4,283,225 GBP2020-06-01 ~ 2021-05-31
3,933,820 GBP2019-06-01 ~ 2020-05-31
Director Remuneration
437,075 GBP2020-06-01 ~ 2021-05-31
524,406 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Computer software
773,978 GBP2021-05-31
315,322 GBP2020-05-31
Development expenditure
202,947 GBP2021-05-31
0 GBP2020-05-31
Intangible Assets - Gross Cost
976,925 GBP2021-05-31
315,322 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-05-31
Intangible Assets
Development expenditure
202,947 GBP2021-05-31
0 GBP2020-05-31
Intangible Assets
976,925 GBP2021-05-31
315,322 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,581,853 GBP2020-05-31
Furniture and fittings
8,879,653 GBP2021-05-31
8,556,273 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
10,859,653 GBP2021-05-31
10,138,126 GBP2020-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
398,147 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,980,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,572,453 GBP2021-05-31
3,910,184 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,572,453 GBP2021-05-31
3,969,183 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,205 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
662,269 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679,474 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,980,000 GBP2021-05-31
Furniture and fittings
4,307,200 GBP2021-05-31
4,646,089 GBP2020-05-31
Owned/Freehold, Land and buildings
1,522,854 GBP2020-05-31
Raw materials and consumables
3,887,425 GBP2021-05-31
4,247,399 GBP2020-05-31
Finished Goods/Goods for Resale
1,368,207 GBP2021-05-31
436,546 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
2,670,181 GBP2021-05-31
3,050,234 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-05-31
153,606 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
395,486 GBP2021-05-31
582,774 GBP2020-05-31
Other Debtors
Current
195,991 GBP2021-05-31
1,203,535 GBP2020-05-31
Prepayments/Accrued Income
Current
359,160 GBP2021-05-31
479,583 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
3,620,818 GBP2021-05-31
5,605,621 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
1,984,388 GBP2021-05-31
5,869,006 GBP2020-05-31
Other Remaining Borrowings
Current
1,412,694 GBP2021-05-31
14,727 GBP2020-05-31
Trade Creditors/Trade Payables
Current
5,258,810 GBP2021-05-31
3,039,588 GBP2020-05-31
Corporation Tax Payable
Current
1,488 GBP2021-05-31
0 GBP2020-05-31
Other Taxation & Social Security Payable
Current
462,787 GBP2021-05-31
303,320 GBP2020-05-31
Other Creditors
Current
27,397 GBP2021-05-31
16,408 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
419,936 GBP2021-05-31
269,422 GBP2020-05-31
Creditors
Current
9,637,556 GBP2021-05-31
9,512,471 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
942,415 GBP2021-05-31
870,186 GBP2020-05-31
Creditors
Non-current
1,014,082 GBP2021-05-31
946,853 GBP2020-05-31
Bank Borrowings
2,926,803 GBP2021-05-31
6,739,192 GBP2020-05-31
Total Borrowings
4,339,497 GBP2021-05-31
6,753,919 GBP2020-05-31
Current
3,397,082 GBP2021-05-31
5,883,733 GBP2020-05-31
Non-current
942,415 GBP2021-05-31
870,186 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2021-05-31
26,000 GBP2020-05-31
Between two and five year
104,000 GBP2021-05-31
104,000 GBP2020-05-31
More than five year
125,227 GBP2021-05-31
151,227 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,227 GBP2021-05-31
281,227 GBP2020-05-31