Cost of Sales
-15,884,225 GBP2023-06-01 ~ 2024-05-31
-12,179,577 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,952,996 GBP2023-06-01 ~ 2024-05-31
-2,532,924 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,563 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-83,339 GBP2023-06-01 ~ 2024-05-31
-82,043 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
539,817 GBP2023-06-01 ~ 2024-05-31
991,462 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
520,181 GBP2023-06-01 ~ 2024-05-31
1,165,013 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
520,181 GBP2023-06-01 ~ 2024-05-31
1,165,013 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
487,129 GBP2024-05-31
409,286 GBP2023-05-31
Fixed Assets - Investments
6 GBP2024-05-31
6 GBP2023-05-31
Fixed Assets
487,135 GBP2024-05-31
409,292 GBP2023-05-31
Debtors
8,125,958 GBP2024-05-31
9,635,730 GBP2023-05-31
Cash at bank and in hand
1,084,463 GBP2024-05-31
254,791 GBP2023-05-31
Current Assets
15,383,748 GBP2024-05-31
15,282,565 GBP2023-05-31
Net Current Assets/Liabilities
10,844,141 GBP2024-05-31
10,636,497 GBP2023-05-31
Total Assets Less Current Liabilities
11,331,276 GBP2024-05-31
11,045,789 GBP2023-05-31
Creditors
Non-current
-149,554 GBP2024-05-31
-343,884 GBP2023-05-31
Net Assets/Liabilities
9,611,308 GBP2024-05-31
9,151,127 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
9,611,208 GBP2024-05-31
9,151,027 GBP2023-05-31
8,046,014 GBP2022-05-31
Equity
9,611,308 GBP2024-05-31
9,151,127 GBP2023-05-31
8,046,114 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
520,181 GBP2023-06-01 ~ 2024-05-31
1,165,013 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-60,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
532022-06-01 ~ 2023-05-31
Wages/Salaries
1,306,749 GBP2023-06-01 ~ 2024-05-31
1,400,466 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,291 GBP2023-06-01 ~ 2024-05-31
21,877 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,449,151 GBP2023-06-01 ~ 2024-05-31
1,540,889 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
15,000 GBP2023-06-01 ~ 2024-05-31
15,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,636 GBP2023-06-01 ~ 2024-05-31
102,642 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,757 GBP2024-05-31
417,591 GBP2023-05-31
Furniture and fittings
358,773 GBP2024-05-31
314,924 GBP2023-05-31
Motor vehicles
21,143 GBP2024-05-31
6,748 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
970,673 GBP2024-05-31
739,263 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,224 GBP2024-05-31
163,379 GBP2023-05-31
Furniture and fittings
204,365 GBP2024-05-31
161,705 GBP2023-05-31
Motor vehicles
8,955 GBP2024-05-31
4,893 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,544 GBP2024-05-31
329,977 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,845 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
42,660 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
320,533 GBP2024-05-31
254,212 GBP2023-05-31
Furniture and fittings
154,408 GBP2024-05-31
153,219 GBP2023-05-31
Motor vehicles
12,188 GBP2024-05-31
1,855 GBP2023-05-31
Finished Goods/Goods for Resale
6,173,327 GBP2024-05-31
5,392,044 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,269,787 GBP2024-05-31
3,106,485 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
297,852 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,421,503 GBP2024-05-31
1,588,490 GBP2023-05-31
Other Debtors
Current
4,386,841 GBP2024-05-31
4,595,076 GBP2023-05-31
Prepayments/Accrued Income
Current
47,827 GBP2024-05-31
47,827 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,125,958 GBP2024-05-31
9,635,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
102,358 GBP2024-05-31
192,555 GBP2023-05-31
Other Remaining Borrowings
Current
460,000 GBP2024-05-31
460,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,921,332 GBP2024-05-31
2,094,222 GBP2023-05-31
Other Taxation & Social Security Payable
Current
278,856 GBP2024-05-31
613,111 GBP2023-05-31
Other Creditors
Current
742,428 GBP2024-05-31
834,762 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,171 GBP2024-05-31
4,435 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
149,554 GBP2024-05-31
343,884 GBP2023-05-31
Bank Borrowings
251,912 GBP2024-05-31
536,439 GBP2023-05-31
Total Borrowings
711,912 GBP2024-05-31
996,439 GBP2023-05-31
Current
562,358 GBP2024-05-31
652,555 GBP2023-05-31
Non-current
149,554 GBP2024-05-31
343,884 GBP2023-05-31
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
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,812 GBP2024-05-31
130,229 GBP2023-05-31
Between two and five year
248,356 GBP2024-05-31
106,985 GBP2023-05-31
More than five year
0 GBP2024-05-31
946 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,168 GBP2024-05-31
238,160 GBP2023-05-31