Turnover/Revenue
30,151,995 GBP2020-06-01 ~ 2021-05-31
28,340,647 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-28,671,999 GBP2020-06-01 ~ 2021-05-31
-27,135,650 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
1,479,996 GBP2020-06-01 ~ 2021-05-31
1,204,997 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-1,747,965 GBP2020-06-01 ~ 2021-05-31
-1,561,067 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
255,240 GBP2020-06-01 ~ 2021-05-31
-25,739 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
196 GBP2020-06-01 ~ 2021-05-31
2,310 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-644 GBP2020-06-01 ~ 2021-05-31
-488 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
254,792 GBP2020-06-01 ~ 2021-05-31
-23,917 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
192,749 GBP2020-06-01 ~ 2021-05-31
-28,048 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
163,470 GBP2021-05-31
316,318 GBP2020-05-31
Total Inventories
4,750,607 GBP2021-05-31
9,988,102 GBP2020-05-31
Debtors
2,017,395 GBP2021-05-31
1,498,724 GBP2020-05-31
Cash at bank and in hand
1,041,240 GBP2021-05-31
855,316 GBP2020-05-31
Current Assets
7,809,242 GBP2021-05-31
12,342,142 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-5,952,927 GBP2021-05-31
-10,817,654 GBP2020-05-31
Net Current Assets/Liabilities
1,856,315 GBP2021-05-31
1,524,488 GBP2020-05-31
Total Assets Less Current Liabilities
2,019,785 GBP2021-05-31
1,840,806 GBP2020-05-31
Net Assets/Liabilities
2,003,088 GBP2021-05-31
1,810,339 GBP2020-05-31
Equity
Called up share capital
50,024 GBP2021-05-31
50,024 GBP2020-05-31
50,024 GBP2019-05-31
Share premium
456 GBP2021-05-31
456 GBP2020-05-31
456 GBP2019-05-31
Retained earnings (accumulated losses)
1,952,608 GBP2021-05-31
1,759,859 GBP2020-05-31
1,787,907 GBP2019-05-31
Equity
2,003,088 GBP2021-05-31
1,810,339 GBP2020-05-31
1,838,387 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
192,749 GBP2020-06-01 ~ 2021-05-31
-28,048 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
21,000 GBP2020-06-01 ~ 2021-05-31
21,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,162 GBP2020-06-01 ~ 2021-05-31
83,724 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
782020-06-01 ~ 2021-05-31
872019-06-01 ~ 2020-05-31
Wages/Salaries
2,494,654 GBP2020-06-01 ~ 2021-05-31
2,442,315 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
235,973 GBP2020-06-01 ~ 2021-05-31
215,517 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,511 GBP2020-06-01 ~ 2021-05-31
42,740 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
2,777,138 GBP2020-06-01 ~ 2021-05-31
2,700,572 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,770 GBP2020-06-01 ~ 2021-05-31
10,737 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,772 GBP2021-05-31
376,766 GBP2020-05-31
Furniture and fittings
318,293 GBP2021-05-31
670,680 GBP2020-05-31
Computers
40,780 GBP2021-05-31
222,292 GBP2020-05-31
Motor vehicles
15,296 GBP2021-05-31
15,296 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
558,141 GBP2021-05-31
1,285,034 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-198,948 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-367,155 GBP2020-06-01 ~ 2021-05-31
Computers
-181,512 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-747,615 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,850 GBP2021-05-31
286,859 GBP2020-05-31
Furniture and fittings
221,882 GBP2021-05-31
457,804 GBP2020-05-31
Computers
33,138 GBP2021-05-31
209,417 GBP2020-05-31
Motor vehicles
14,801 GBP2021-05-31
14,636 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,671 GBP2021-05-31
968,716 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,481 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
58,938 GBP2020-06-01 ~ 2021-05-31
Computers
8,578 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
165 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,162 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-184,490 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-294,860 GBP2020-06-01 ~ 2021-05-31
Computers
-184,857 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-664,207 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
58,922 GBP2021-05-31
89,907 GBP2020-05-31
Furniture and fittings
96,411 GBP2021-05-31
212,876 GBP2020-05-31
Computers
7,642 GBP2021-05-31
12,875 GBP2020-05-31
Motor vehicles
495 GBP2021-05-31
660 GBP2020-05-31
Value of work in progress
17,943 GBP2021-05-31
23,807 GBP2020-05-31
Finished Goods/Goods for Resale
4,732,664 GBP2021-05-31
9,964,295 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
318,944 GBP2021-05-31
73,218 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
6,606 GBP2021-05-31
6,606 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
1,466,675 GBP2021-05-31
1,195,904 GBP2020-05-31
Prepayments/Accrued Income
Current
225,170 GBP2021-05-31
222,996 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
2,017,395 GBP2021-05-31
1,498,724 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-05-31
9,040 GBP2020-05-31
Trade Creditors/Trade Payables
Current
4,983,491 GBP2021-05-31
10,218,744 GBP2020-05-31
Corporation Tax Payable
Current
75,760 GBP2021-05-31
0 GBP2020-05-31
Other Taxation & Social Security Payable
Current
242,228 GBP2021-05-31
144,164 GBP2020-05-31
Other Creditors
Current
434,687 GBP2021-05-31
345,482 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
216,761 GBP2021-05-31
100,224 GBP2020-05-31
Creditors
Current
5,952,927 GBP2021-05-31
10,817,654 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-05-31
9,040 GBP2020-05-31
Equity
Called up share capital
50,024 GBP2021-05-31
50,024 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,246 GBP2021-05-31
38,769 GBP2020-05-31
Between two and five year
12,656 GBP2021-05-31
5,384 GBP2020-05-31
More than five year
148 GBP2021-05-31
0 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,050 GBP2021-05-31
44,153 GBP2020-05-31