Turnover/Revenue
39,551,005 GBP2024-06-01 ~ 2025-05-31
38,283,214 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-35,417,608 GBP2024-06-01 ~ 2025-05-31
-34,686,425 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,133,397 GBP2024-06-01 ~ 2025-05-31
3,596,789 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,238,005 GBP2024-06-01 ~ 2025-05-31
-2,169,391 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-206 GBP2024-06-01 ~ 2025-05-31
-40 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,895,186 GBP2024-06-01 ~ 2025-05-31
1,434,575 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,412,963 GBP2024-06-01 ~ 2025-05-31
1,005,027 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
85,065 GBP2025-05-31
141,570 GBP2024-05-31
Property, Plant & Equipment
611,145 GBP2025-05-31
727,308 GBP2024-05-31
Fixed Assets
696,210 GBP2025-05-31
868,878 GBP2024-05-31
Total Inventories
4,066,656 GBP2025-05-31
4,477,886 GBP2024-05-31
Debtors
Current
3,266,013 GBP2025-05-31
4,014,742 GBP2024-05-31
Cash at bank and in hand
1,034,753 GBP2025-05-31
394,350 GBP2024-05-31
Current Assets
8,367,422 GBP2025-05-31
8,886,978 GBP2024-05-31
Net Current Assets/Liabilities
4,711,070 GBP2025-05-31
4,571,877 GBP2024-05-31
Total Assets Less Current Liabilities
5,407,280 GBP2025-05-31
5,440,755 GBP2024-05-31
Net Assets/Liabilities
5,250,100 GBP2025-05-31
5,250,100 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
60 GBP2023-05-31
Capital redemption reserve
40 GBP2025-05-31
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
5,250,000 GBP2025-05-31
5,250,000 GBP2024-05-31
5,250,000 GBP2023-05-31
Equity
5,250,100 GBP2025-05-31
5,250,100 GBP2024-05-31
5,250,100 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,412,963 GBP2024-06-01 ~ 2025-05-31
1,005,027 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,412,963 GBP2024-06-01 ~ 2025-05-31
-1,005,027 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,412,963 GBP2024-06-01 ~ 2025-05-31
-1,005,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
176,977 GBP2024-06-01 ~ 2025-05-31
155,337 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,316,811 GBP2024-06-01 ~ 2025-05-31
1,333,608 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
129,793 GBP2024-06-01 ~ 2025-05-31
135,948 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,471,694 GBP2024-06-01 ~ 2025-05-31
1,495,423 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Director Remuneration
98,787 GBP2024-06-01 ~ 2025-05-31
94,739 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,475 GBP2024-06-01 ~ 2025-05-31
69,001 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
473,797 GBP2024-06-01 ~ 2025-05-31
358,644 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
157,888 GBP2025-05-31
191,152 GBP2024-05-31
Deferred Tax Liabilities
157,180 GBP2025-05-31
190,655 GBP2024-05-31
Intangible Assets - Gross Cost
Development expenditure
238,155 GBP2025-05-31
218,176 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
153,090 GBP2025-05-31
76,606 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
76,484 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
85,065 GBP2025-05-31
141,570 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,103,286 GBP2025-05-31
1,047,535 GBP2024-05-31
Motor vehicles
206,339 GBP2025-05-31
244,158 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,309,625 GBP2025-05-31
1,291,693 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,066 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-66,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-67,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
628,028 GBP2025-05-31
488,244 GBP2024-05-31
Motor vehicles
70,452 GBP2025-05-31
76,141 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,480 GBP2025-05-31
564,385 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
140,122 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
36,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-338 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-42,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
475,258 GBP2025-05-31
559,291 GBP2024-05-31
Motor vehicles
135,887 GBP2025-05-31
168,017 GBP2024-05-31
Finished Goods/Goods for Resale
4,066,656 GBP2025-05-31
4,477,886 GBP2024-05-31
Trade Debtors/Trade Receivables
2,555,477 GBP2025-05-31
2,758,742 GBP2024-05-31
Amounts Owed By Related Parties
100,060 GBP2024-05-31
Other Debtors
463,044 GBP2025-05-31
793,406 GBP2024-05-31
Prepayments
247,492 GBP2025-05-31
305,852 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,266,013 GBP2025-05-31
Amounts falling due within one year, Current
4,014,742 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-05-31
52 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2025-05-31
8 shares2024-05-31
Number of Shares Issued (Fully Paid)
60 shares2025-05-31
60 shares2024-05-31
Nominal value of allotted share capital
60 GBP2024-06-01 ~ 2025-05-31
60 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,004 GBP2025-05-31
16,152 GBP2024-05-31
Between two and five year
27,250 GBP2025-05-31
15,631 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,254 GBP2025-05-31
31,783 GBP2024-05-31