Distribution Costs
-2,938,033 GBP2024-06-01 ~ 2025-05-31
-2,094,520 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,973,116 GBP2024-06-01 ~ 2025-05-31
-1,755,092 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
63,790 GBP2024-06-01 ~ 2025-05-31
57,297 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
4,931,175 GBP2024-06-01 ~ 2025-05-31
4,523,371 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,698,363 GBP2024-06-01 ~ 2025-05-31
3,387,062 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
3,698,363 GBP2024-06-01 ~ 2025-05-31
3,387,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
206,990 GBP2025-05-31
134,730 GBP2024-05-31
Debtors
6,671,859 GBP2025-05-31
6,730,548 GBP2024-05-31
Cash at bank and in hand
4,068,904 GBP2025-05-31
3,297,262 GBP2024-05-31
Current Assets
11,972,099 GBP2025-05-31
11,418,694 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,413,292 GBP2025-05-31
-2,831,784 GBP2024-05-31
Net Current Assets/Liabilities
8,558,807 GBP2025-05-31
8,586,910 GBP2024-05-31
Total Assets Less Current Liabilities
8,765,797 GBP2025-05-31
8,721,640 GBP2024-05-31
Net Assets/Liabilities
8,736,469 GBP2025-05-31
8,688,106 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
8,736,467 GBP2025-05-31
8,688,104 GBP2024-05-31
7,326,477 GBP2023-05-31
Equity
8,736,469 GBP2025-05-31
8,688,106 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,698,363 GBP2024-06-01 ~ 2025-05-31
3,387,062 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,025,435 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-3,650,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
11,090 GBP2024-06-01 ~ 2025-05-31
11,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Wages/Salaries
1,496,554 GBP2024-06-01 ~ 2025-05-31
1,335,412 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,609 GBP2024-06-01 ~ 2025-05-31
140,271 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,789,215 GBP2024-06-01 ~ 2025-05-31
1,600,441 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
48,000 GBP2024-06-01 ~ 2025-05-31
24,400 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,206 GBP2024-06-01 ~ 2025-05-31
-8,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,662 GBP2025-05-31
377,724 GBP2024-05-31
Motor vehicles
232,149 GBP2025-05-31
128,986 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
600,811 GBP2025-05-31
506,710 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,201 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-53,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,863 GBP2025-05-31
290,943 GBP2024-05-31
Motor vehicles
112,958 GBP2025-05-31
81,037 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,821 GBP2025-05-31
371,980 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,267 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
39,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,347 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
87,799 GBP2025-05-31
86,781 GBP2024-05-31
Motor vehicles
119,191 GBP2025-05-31
47,949 GBP2024-05-31
Finished Goods/Goods for Resale
1,231,336 GBP2025-05-31
1,390,884 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
854,344 GBP2025-05-31
879,584 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
268,125 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
5,117,632 GBP2025-05-31
5,126,076 GBP2024-05-31
Other Debtors
Current
509,680 GBP2025-05-31
257,378 GBP2024-05-31
Prepayments/Accrued Income
Current
190,203 GBP2025-05-31
199,385 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,652,782 GBP2025-05-31
1,645,890 GBP2024-05-31
Amounts owed to group undertakings
Current
41,898 GBP2025-05-31
22,919 GBP2024-05-31
Corporation Tax Payable
Current
737,773 GBP2025-05-31
316,563 GBP2024-05-31
Other Taxation & Social Security Payable
Current
496,857 GBP2025-05-31
438,044 GBP2024-05-31
Other Creditors
Current
362,682 GBP2025-05-31
356,949 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
121,300 GBP2025-05-31
51,419 GBP2024-05-31
Creditors
Current
3,413,292 GBP2025-05-31
2,831,784 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,999 shares2025-05-31
19,999 shares2024-05-31
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
572,000 GBP2025-05-31
472,083 GBP2024-05-31
Between two and five year
52,000 GBP2025-05-31
42,917 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624,000 GBP2025-05-31
515,000 GBP2024-05-31