Cost of Sales
-19,493,567 GBP2023-06-01 ~ 2024-05-31
-21,527,270 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,209,433 GBP2023-06-01 ~ 2024-05-31
-1,112,495 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
5,833 GBP2023-06-01 ~ 2024-05-31
2,587 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-01 ~ 2024-05-31
-623 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-71,086 GBP2023-06-01 ~ 2024-05-31
118,964 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-54,507 GBP2023-06-01 ~ 2024-05-31
97,666 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
378,105 GBP2024-05-31
424,528 GBP2023-05-31
Debtors
288,478 GBP2024-05-31
1,683,714 GBP2023-05-31
Cash at bank and in hand
566,440 GBP2024-05-31
485,487 GBP2023-05-31
Current Assets
3,612,824 GBP2024-05-31
5,571,464 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,563,363 GBP2024-05-31
-3,626,920 GBP2023-05-31
Net Current Assets/Liabilities
49,461 GBP2024-05-31
1,944,544 GBP2023-05-31
Total Assets Less Current Liabilities
427,566 GBP2024-05-31
2,369,072 GBP2023-05-31
Net Assets/Liabilities
352,721 GBP2024-05-31
2,277,672 GBP2023-05-31
Equity
Called up share capital
50,024 GBP2024-05-31
50,024 GBP2023-05-31
50,024 GBP2022-05-31
Share premium
456 GBP2024-05-31
456 GBP2023-05-31
456 GBP2022-05-31
Retained earnings (accumulated losses)
302,241 GBP2024-05-31
2,227,192 GBP2023-05-31
2,129,526 GBP2022-05-31
Equity
352,721 GBP2024-05-31
2,277,672 GBP2023-05-31
2,180,006 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-54,507 GBP2023-06-01 ~ 2024-05-31
97,666 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,870,444 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
20,000 GBP2023-06-01 ~ 2024-05-31
19,500 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
222023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Wages/Salaries
1,645,144 GBP2023-06-01 ~ 2024-05-31
1,496,058 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,871 GBP2023-06-01 ~ 2024-05-31
25,224 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,836,991 GBP2023-06-01 ~ 2024-05-31
1,680,744 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,572 GBP2023-06-01 ~ 2024-05-31
24,257 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,160 GBP2024-05-31
402,171 GBP2023-05-31
Furniture and fittings
474,563 GBP2024-05-31
465,573 GBP2023-05-31
Computers
49,743 GBP2024-05-31
45,511 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
15,296 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
931,466 GBP2024-05-31
928,551 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-15,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,487 GBP2024-05-31
173,915 GBP2023-05-31
Furniture and fittings
304,860 GBP2024-05-31
273,517 GBP2023-05-31
Computers
43,014 GBP2024-05-31
41,573 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
15,018 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,361 GBP2024-05-31
504,023 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,572 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
31,343 GBP2023-06-01 ~ 2024-05-31
Computers
1,441 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
201,673 GBP2024-05-31
228,256 GBP2023-05-31
Furniture and fittings
169,703 GBP2024-05-31
192,056 GBP2023-05-31
Computers
6,729 GBP2024-05-31
3,938 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
278 GBP2023-05-31
Finished Goods/Goods for Resale
2,747,238 GBP2024-05-31
3,391,806 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
54,735 GBP2024-05-31
87,491 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
24 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-05-31
1,465,021 GBP2023-05-31
Other Debtors
Current
5,854 GBP2024-05-31
37,563 GBP2023-05-31
Prepayments/Accrued Income
Current
227,865 GBP2024-05-31
93,639 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
288,478 GBP2024-05-31
1,683,714 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,076,542 GBP2024-05-31
3,169,482 GBP2023-05-31
Amounts owed to group undertakings
Current
32,128 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
916 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,728 GBP2024-05-31
35,316 GBP2023-05-31
Other Creditors
Current
250,544 GBP2024-05-31
322,370 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
118,421 GBP2024-05-31
98,836 GBP2023-05-31
Creditors
Current
3,563,363 GBP2024-05-31
3,626,920 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,144 GBP2024-05-31
91,940 GBP2023-05-31
Deferred Tax Liabilities
74,845 GBP2024-05-31
91,400 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,555 GBP2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-05-31
50,000 shares2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-06-01 ~ 2024-05-31
50,000 GBP2022-06-01 ~ 2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2024-05-31
13 shares2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
13 GBP2023-06-01 ~ 2024-05-31
13 GBP2022-06-01 ~ 2023-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11 shares2024-05-31
11 shares2023-05-31
Number of Shares Issued (Fully Paid)
50,024 shares2024-05-31
50,024 shares2023-05-31
Equity
Called up share capital
50,024 GBP2024-05-31
50,024 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,582 GBP2024-05-31
15,815 GBP2023-05-31
Between two and five year
824,000 GBP2024-05-31
5,089 GBP2023-05-31
More than five year
1,956,366 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,001,948 GBP2024-05-31
20,904 GBP2023-05-31