Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
16,011,483 GBP2023-06-01 ~ 2024-05-31
22,096,879 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
14,806,994 GBP2023-06-01 ~ 2024-05-31
19,139,806 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,204,489 GBP2023-06-01 ~ 2024-05-31
2,957,073 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
92,891 GBP2023-06-01 ~ 2024-05-31
79,564 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
725,022 GBP2023-06-01 ~ 2024-05-31
889,515 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
402,664 GBP2023-06-01 ~ 2024-05-31
2,006,269 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
59,576 GBP2023-06-01 ~ 2024-05-31
38,262 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
173,513 GBP2023-06-01 ~ 2024-05-31
189,986 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
288,727 GBP2023-06-01 ~ 2024-05-31
1,854,545 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,800 GBP2023-06-01 ~ 2024-05-31
372,555 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
214,927 GBP2023-06-01 ~ 2024-05-31
1,481,990 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
2,969,154 GBP2024-05-31
3,254,227 GBP2023-05-31
2,872,238 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-06-01 ~ 2024-05-31
-1,100,001 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,836 GBP2024-05-31
6,667 GBP2023-05-31
Fixed Assets - Investments
300 GBP2024-05-31
200 GBP2023-05-31
Fixed Assets
5,136 GBP2024-05-31
6,867 GBP2023-05-31
Total Inventories
3,008,298 GBP2024-05-31
3,947,453 GBP2023-05-31
Debtors
1,262,765 GBP2024-05-31
1,801,497 GBP2023-05-31
Cash at bank and in hand
1,308,290 GBP2024-05-31
1,234,679 GBP2023-05-31
Current Assets
5,579,353 GBP2024-05-31
6,983,629 GBP2023-05-31
Creditors
Current
2,614,026 GBP2024-05-31
3,734,502 GBP2023-05-31
Net Current Assets/Liabilities
2,965,327 GBP2024-05-31
3,249,127 GBP2023-05-31
Total Assets Less Current Liabilities
2,970,463 GBP2024-05-31
3,255,994 GBP2023-05-31
Net Assets/Liabilities
2,969,254 GBP2024-05-31
3,254,327 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Equity
2,969,254 GBP2024-05-31
3,254,327 GBP2023-05-31
Wages/Salaries
362,191 GBP2023-06-01 ~ 2024-05-31
352,121 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
37,414 GBP2023-06-01 ~ 2024-05-31
35,722 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,142 GBP2023-06-01 ~ 2024-05-31
90,866 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
455,747 GBP2023-06-01 ~ 2024-05-31
478,709 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Director Remuneration
116,136 GBP2023-06-01 ~ 2024-05-31
109,680 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,331 GBP2023-06-01 ~ 2024-05-31
3,553 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
10,475 GBP2023-06-01 ~ 2024-05-31
9,975 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
74,258 GBP2023-06-01 ~ 2024-05-31
372,830 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
72,182 GBP2023-06-01 ~ 2024-05-31
463,636 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,274 GBP2024-05-31
9,774 GBP2023-05-31
Computers
12,716 GBP2024-05-31
12,716 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,990 GBP2024-05-31
22,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,031 GBP2024-05-31
7,898 GBP2023-05-31
Computers
9,123 GBP2024-05-31
7,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,154 GBP2024-05-31
15,823 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,133 GBP2023-06-01 ~ 2024-05-31
Computers
1,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,243 GBP2024-05-31
1,876 GBP2023-05-31
Computers
3,593 GBP2024-05-31
4,791 GBP2023-05-31
Merchandise
3,008,298 GBP2024-05-31
3,947,453 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,193,727 GBP2024-05-31
1,724,214 GBP2023-05-31
Other Debtors
Current
7,893 GBP2024-05-31
8,766 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
18,860 GBP2024-05-31
23,113 GBP2023-05-31
Prepayments
Current
42,285 GBP2024-05-31
45,404 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,262,765 GBP2024-05-31
1,801,497 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
309,874 GBP2024-05-31
2,481,185 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,620,179 GBP2024-05-31
756,056 GBP2023-05-31
Amounts owed to group undertakings
Current
50,412 GBP2024-05-31
242 GBP2023-05-31
Corporation Tax Payable
Current
74,258 GBP2024-05-31
372,830 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,899 GBP2024-05-31
5,960 GBP2023-05-31
Other Creditors
Current
441,241 GBP2024-05-31
9,763 GBP2023-05-31
Accrued Liabilities
Current
112,163 GBP2024-05-31
108,466 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,580 GBP2024-05-31
47,862 GBP2023-05-31
Between one and five year
12,010 GBP2024-05-31
38,005 GBP2023-05-31
All periods
61,590 GBP2024-05-31
85,867 GBP2023-05-31
Bank Borrowings
Secured
309,874 GBP2024-05-31
2,481,185 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,209 GBP2024-05-31
1,667 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
214,927 GBP2023-06-01 ~ 2024-05-31