Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
23,251,868 GBP2023-06-01 ~ 2024-05-31
17,038,987 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
17,527,185 GBP2023-06-01 ~ 2024-05-31
12,620,488 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,724,683 GBP2023-06-01 ~ 2024-05-31
4,418,499 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
439,020 GBP2023-06-01 ~ 2024-05-31
241,772 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
3,547,983 GBP2023-06-01 ~ 2024-05-31
1,979,787 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,737,680 GBP2023-06-01 ~ 2024-05-31
2,196,940 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
59,419 GBP2023-06-01 ~ 2024-05-31
8,237 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,678,261 GBP2023-06-01 ~ 2024-05-31
2,188,703 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
436,713 GBP2023-06-01 ~ 2024-05-31
450,525 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,241,548 GBP2023-06-01 ~ 2024-05-31
1,738,178 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,241,548 GBP2023-06-01 ~ 2024-05-31
1,738,178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,195,304 GBP2024-05-31
595,012 GBP2023-05-31
Total Inventories
3,980,278 GBP2024-05-31
4,400,629 GBP2023-05-31
Debtors
5,533,915 GBP2024-05-31
3,912,120 GBP2023-05-31
Cash at bank and in hand
633,726 GBP2024-05-31
414,066 GBP2023-05-31
Current Assets
10,147,919 GBP2024-05-31
8,726,815 GBP2023-05-31
Creditors
Current
3,924,045 GBP2024-05-31
3,558,069 GBP2023-05-31
Net Current Assets/Liabilities
6,223,874 GBP2024-05-31
5,168,746 GBP2023-05-31
Total Assets Less Current Liabilities
7,419,178 GBP2024-05-31
5,763,758 GBP2023-05-31
Creditors
Non-current
-464,777 GBP2024-05-31
-154,809 GBP2023-05-31
Net Assets/Liabilities
6,740,986 GBP2024-05-31
5,559,438 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
6,740,886 GBP2024-05-31
5,559,338 GBP2023-05-31
3,861,160 GBP2022-05-31
Equity
6,740,986 GBP2024-05-31
5,559,438 GBP2023-05-31
3,861,260 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-06-01 ~ 2024-05-31
-40,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-60,000 GBP2023-06-01 ~ 2024-05-31
-40,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,241,548 GBP2023-06-01 ~ 2024-05-31
1,738,178 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,493,747 GBP2023-06-01 ~ 2024-05-31
860,917 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
126,690 GBP2023-06-01 ~ 2024-05-31
66,337 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,132 GBP2023-06-01 ~ 2024-05-31
1,658 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,623,569 GBP2023-06-01 ~ 2024-05-31
928,912 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
772023-06-01 ~ 2024-05-31
612022-06-01 ~ 2023-05-31
Director Remuneration
10,200 GBP2023-06-01 ~ 2024-05-31
10,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
262,764 GBP2023-06-01 ~ 2024-05-31
172,935 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
272,809 GBP2023-06-01 ~ 2024-05-31
423,377 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
419,565 GBP2023-06-01 ~ 2024-05-31
455,797 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,045 GBP2024-05-31
189,032 GBP2023-05-31
Furniture and fittings
457,337 GBP2024-05-31
265,237 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,665 GBP2024-05-31
114,618 GBP2023-05-31
Furniture and fittings
147,089 GBP2024-05-31
89,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,047 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
83,763 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
618,380 GBP2024-05-31
74,414 GBP2023-05-31
Furniture and fittings
310,248 GBP2024-05-31
175,731 GBP2023-05-31
Land and buildings, Long leasehold
76,679 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
460,470 GBP2024-05-31
435,637 GBP2023-05-31
Computers
28,185 GBP2024-05-31
19,237 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,905,569 GBP2024-05-31
1,079,675 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-44,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
254,709 GBP2024-05-31
173,597 GBP2023-05-31
Computers
17,449 GBP2024-05-31
13,089 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,265 GBP2024-05-31
484,663 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,094 GBP2023-06-01 ~ 2024-05-31
Computers
4,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
205,761 GBP2024-05-31
262,040 GBP2023-05-31
Computers
10,736 GBP2024-05-31
6,148 GBP2023-05-31
Merchandise
3,980,278 GBP2024-05-31
4,400,629 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,339,408 GBP2024-05-31
2,956,640 GBP2023-05-31
Other Debtors
Current
1,157,187 GBP2024-05-31
814,933 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,675 GBP2024-05-31
27,661 GBP2023-05-31
Prepayments/Accrued Income
Current
29,645 GBP2024-05-31
112,886 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,533,915 GBP2024-05-31
3,912,120 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,557,735 GBP2024-05-31
1,877,263 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
150,143 GBP2024-05-31
31,810 GBP2023-05-31
Trade Creditors/Trade Payables
Current
771,990 GBP2024-05-31
623,252 GBP2023-05-31
Corporation Tax Payable
Current
696,638 GBP2024-05-31
686,459 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,549 GBP2024-05-31
35,516 GBP2023-05-31
Other Creditors
Current
640,864 GBP2024-05-31
243,803 GBP2023-05-31
Accrued Liabilities
Current
72,126 GBP2024-05-31
59,966 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
464,777 GBP2024-05-31
154,809 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
1,557,735 GBP2024-05-31
1,877,263 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
150,143 GBP2024-05-31
Between one and five year, hire purchase agreements
464,777 GBP2024-05-31
154,809 GBP2023-05-31
hire purchase agreements
614,920 GBP2024-05-31
186,619 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
572,000 GBP2024-05-31
618,000 GBP2023-05-31
Between one and five year
1,908,750 GBP2024-05-31
1,993,500 GBP2023-05-31
All periods
2,480,750 GBP2024-05-31
2,611,500 GBP2023-05-31
Bank Borrowings
Secured
1,557,735 GBP2024-05-31
1,877,263 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,415 GBP2024-05-31
49,511 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,241,548 GBP2023-06-01 ~ 2024-05-31