Cost of Sales
-12,179,577 GBP2022-06-01 ~ 2023-05-31
-9,155,852 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,532,924 GBP2022-06-01 ~ 2023-05-31
-2,249,024 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
991,462 GBP2022-06-01 ~ 2023-05-31
1,008,585 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
173,551 GBP2022-06-01 ~ 2023-05-31
-173,551 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,165,013 GBP2022-06-01 ~ 2023-05-31
1,008,585 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
1,165,013 GBP2022-06-01 ~ 2023-05-31
1,008,585 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
409,286 GBP2023-05-31
396,222 GBP2022-05-31
Fixed Assets - Investments
6 GBP2023-05-31
6 GBP2022-05-31
Fixed Assets
409,292 GBP2023-05-31
396,228 GBP2022-05-31
Debtors
9,635,730 GBP2023-05-31
8,248,499 GBP2022-05-31
Cash at bank and in hand
254,791 GBP2023-05-31
962,213 GBP2022-05-31
Current Assets
15,282,565 GBP2023-05-31
13,781,642 GBP2022-05-31
Net Current Assets/Liabilities
10,636,497 GBP2023-05-31
9,627,986 GBP2022-05-31
Total Assets Less Current Liabilities
11,045,789 GBP2023-05-31
10,024,214 GBP2022-05-31
Creditors
Non-current
-343,884 GBP2023-05-31
-529,964 GBP2022-05-31
Net Assets/Liabilities
9,151,127 GBP2023-05-31
8,046,114 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
9,151,027 GBP2023-05-31
8,046,014 GBP2022-05-31
7,097,429 GBP2021-05-31
Equity
9,151,127 GBP2023-05-31
8,046,114 GBP2022-05-31
7,097,529 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,165,013 GBP2022-06-01 ~ 2023-05-31
1,008,585 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-60,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
532022-06-01 ~ 2023-05-31
532021-06-01 ~ 2022-05-31
Wages/Salaries
1,400,466 GBP2022-06-01 ~ 2023-05-31
1,296,275 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,877 GBP2022-06-01 ~ 2023-05-31
22,446 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,540,889 GBP2022-06-01 ~ 2023-05-31
1,418,905 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
15,000 GBP2022-06-01 ~ 2023-05-31
15,000 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
102,642 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,591 GBP2023-05-31
319,713 GBP2022-05-31
Furniture and fittings
314,924 GBP2023-05-31
275,770 GBP2022-05-31
Motor vehicles
6,748 GBP2023-05-31
6,748 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
739,263 GBP2023-05-31
602,231 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,379 GBP2023-05-31
78,720 GBP2022-05-31
Furniture and fittings
161,705 GBP2023-05-31
122,414 GBP2022-05-31
Motor vehicles
4,893 GBP2023-05-31
4,875 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,977 GBP2023-05-31
206,009 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,659 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
39,291 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
18 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,968 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
254,212 GBP2023-05-31
240,993 GBP2022-05-31
Furniture and fittings
153,219 GBP2023-05-31
153,356 GBP2022-05-31
Motor vehicles
1,855 GBP2023-05-31
1,873 GBP2022-05-31
Finished Goods/Goods for Resale
5,392,044 GBP2023-05-31
4,570,930 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,106,485 GBP2023-05-31
1,898,412 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
297,852 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,588,490 GBP2023-05-31
3,173,184 GBP2022-05-31
Other Debtors
Current
4,595,076 GBP2023-05-31
3,129,076 GBP2022-05-31
Prepayments/Accrued Income
Current
47,827 GBP2023-05-31
47,827 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
9,635,730 GBP2023-05-31
8,248,499 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
192,555 GBP2023-05-31
249,200 GBP2022-05-31
Other Remaining Borrowings
Current
460,000 GBP2023-05-31
460,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,094,222 GBP2023-05-31
896,379 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
472,139 GBP2022-05-31
Other Taxation & Social Security Payable
Current
613,111 GBP2023-05-31
310,487 GBP2022-05-31
Other Creditors
Current
834,762 GBP2023-05-31
875,472 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,435 GBP2023-05-31
90,511 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
343,884 GBP2023-05-31
529,964 GBP2022-05-31
Bank Borrowings
536,439 GBP2023-05-31
779,164 GBP2022-05-31
Total Borrowings
996,439 GBP2023-05-31
1,239,164 GBP2022-05-31
Current
652,555 GBP2023-05-31
709,200 GBP2022-05-31
Non-current
343,884 GBP2023-05-31
529,964 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,229 GBP2023-05-31
39,250 GBP2022-05-31
Between two and five year
106,985 GBP2023-05-31
18,750 GBP2022-05-31
More than five year
946 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,160 GBP2023-05-31
58,000 GBP2022-05-31