Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-05-31
Turnover/Revenue
15,453,884 GBP2023-07-01 ~ 2024-05-31
14,571,526 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
14,061,891 GBP2023-07-01 ~ 2024-05-31
13,617,634 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,391,993 GBP2023-07-01 ~ 2024-05-31
953,892 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,648,839 GBP2023-07-01 ~ 2024-05-31
1,865,361 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
9,708,663 GBP2023-07-01 ~ 2024-05-31
-911,469 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,401 GBP2023-07-01 ~ 2024-05-31
3,864 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
9,751,064 GBP2023-07-01 ~ 2024-05-31
-915,333 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
9,751,064 GBP2023-07-01 ~ 2024-05-31
-915,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,028 GBP2024-05-31
49,120 GBP2023-06-30
Fixed Assets
7,028 GBP2024-05-31
49,120 GBP2023-06-30
Total Inventories
366,634 GBP2024-05-31
360,731 GBP2023-06-30
Debtors
4,358,835 GBP2024-05-31
2,641,114 GBP2023-06-30
Cash at bank and in hand
41,856 GBP2024-05-31
2,119,849 GBP2023-06-30
Current Assets
4,767,325 GBP2024-05-31
5,121,694 GBP2023-06-30
Creditors
Current
2,267,273 GBP2024-05-31
12,414,798 GBP2023-06-30
Net Current Assets/Liabilities
2,500,052 GBP2024-05-31
-7,293,104 GBP2023-06-30
Total Assets Less Current Liabilities
2,507,080 GBP2024-05-31
-7,243,984 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,407,080 GBP2024-05-31
-7,343,984 GBP2023-06-30
-6,428,651 GBP2022-06-30
Equity
2,507,080 GBP2024-05-31
-7,243,984 GBP2023-06-30
-6,328,651 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,751,064 GBP2023-07-01 ~ 2024-05-31
-915,333 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
7,875,527 GBP2023-07-01 ~ 2024-05-31
7,006,254 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
676,540 GBP2023-07-01 ~ 2024-05-31
390,066 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,055 GBP2023-07-01 ~ 2024-05-31
163,784 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,745,122 GBP2023-07-01 ~ 2024-05-31
7,560,104 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
5062023-07-01 ~ 2024-05-31
4662022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,342 GBP2023-07-01 ~ 2024-05-31
44,719 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
2,427,166 GBP2023-07-01 ~ 2024-05-31
-186,851 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,139,893 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-3,139,893 GBP2023-07-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,139,893 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,139,893 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,628 GBP2024-05-31
404,909 GBP2023-06-30
Motor vehicles
11,402 GBP2023-06-30
Computers
167,883 GBP2024-05-31
211,892 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
551,511 GBP2024-05-31
628,203 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,531 GBP2023-07-01 ~ 2024-05-31
Motor vehicles
-11,402 GBP2023-07-01 ~ 2024-05-31
Computers
-44,009 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-79,942 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,600 GBP2024-05-31
357,039 GBP2023-06-30
Motor vehicles
11,402 GBP2023-06-30
Computers
167,883 GBP2024-05-31
210,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,483 GBP2024-05-31
579,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,092 GBP2023-07-01 ~ 2024-05-31
Computers
1,250 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,342 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,531 GBP2023-07-01 ~ 2024-05-31
Motor vehicles
-11,402 GBP2023-07-01 ~ 2024-05-31
Computers
-44,009 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,942 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,028 GBP2024-05-31
47,870 GBP2023-06-30
Computers
1,250 GBP2023-06-30
Merchandise
366,634 GBP2024-05-31
360,731 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,799,823 GBP2024-05-31
2,350,195 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,304,854 GBP2024-05-31
Other Debtors
Current
53,840 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
55,591 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
126,478 GBP2024-05-31
84,077 GBP2023-06-30
Prepayments
Current
72,089 GBP2024-05-31
153,002 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,358,835 GBP2024-05-31
2,641,114 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,259,023 GBP2024-05-31
507,375 GBP2023-06-30
Amounts owed to group undertakings
Current
10,358,230 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,184 GBP2024-05-31
149,167 GBP2023-06-30
Other Creditors
Current
647,426 GBP2024-05-31
714,886 GBP2023-06-30
Accrued Liabilities
Current
255,640 GBP2024-05-31
504,338 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-126,478 GBP2024-05-31
-84,077 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
9,751,064 GBP2023-07-01 ~ 2024-05-31