Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
14,777,510 GBP2024-06-01 ~ 2025-05-31
16,011,483 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-13,599,610 GBP2024-06-01 ~ 2025-05-31
-14,806,994 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,177,900 GBP2024-06-01 ~ 2025-05-31
1,204,489 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-81,062 GBP2024-06-01 ~ 2025-05-31
-92,891 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-694,453 GBP2024-06-01 ~ 2025-05-31
-725,022 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
414,629 GBP2024-06-01 ~ 2025-05-31
402,664 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
29,613 GBP2024-06-01 ~ 2025-05-31
59,576 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
360,797 GBP2024-06-01 ~ 2025-05-31
288,727 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
268,781 GBP2024-06-01 ~ 2025-05-31
214,927 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
2,735,935 GBP2025-05-31
2,969,154 GBP2024-05-31
3,254,227 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-502,000 GBP2024-06-01 ~ 2025-05-31
-500,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,275 GBP2025-05-31
4,836 GBP2024-05-31
Fixed Assets - Investments
300 GBP2025-05-31
300 GBP2024-05-31
Fixed Assets
3,575 GBP2025-05-31
5,136 GBP2024-05-31
Total Inventories
2,150,127 GBP2025-05-31
3,008,298 GBP2024-05-31
Debtors
1,414,579 GBP2025-05-31
1,262,765 GBP2024-05-31
Cash at bank and in hand
963,479 GBP2025-05-31
1,308,290 GBP2024-05-31
Current Assets
4,528,185 GBP2025-05-31
5,579,353 GBP2024-05-31
Net Current Assets/Liabilities
2,733,279 GBP2025-05-31
2,965,327 GBP2024-05-31
Total Assets Less Current Liabilities
2,736,854 GBP2025-05-31
2,970,463 GBP2024-05-31
Net Assets/Liabilities
2,736,035 GBP2025-05-31
2,969,254 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Equity
2,736,035 GBP2025-05-31
2,969,254 GBP2024-05-31
Wages/Salaries
305,077 GBP2024-06-01 ~ 2025-05-31
362,191 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
28,589 GBP2024-06-01 ~ 2025-05-31
37,414 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,459 GBP2024-06-01 ~ 2025-05-31
56,142 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
430,125 GBP2024-06-01 ~ 2025-05-31
455,747 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Director Remuneration
118,931 GBP2024-06-01 ~ 2025-05-31
116,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,561 GBP2024-06-01 ~ 2025-05-31
2,331 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
10,975 GBP2024-06-01 ~ 2025-05-31
10,475 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
88,622 GBP2024-06-01 ~ 2025-05-31
74,258 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
90,199 GBP2024-06-01 ~ 2025-05-31
72,182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,274 GBP2024-05-31
Computers
12,716 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,694 GBP2025-05-31
9,031 GBP2024-05-31
Computers
10,021 GBP2025-05-31
9,123 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,715 GBP2025-05-31
18,154 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
663 GBP2024-06-01 ~ 2025-05-31
Computers
898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
580 GBP2025-05-31
1,243 GBP2024-05-31
Computers
2,695 GBP2025-05-31
3,593 GBP2024-05-31
Merchandise
2,150,127 GBP2025-05-31
3,008,298 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,367,061 GBP2025-05-31
1,193,727 GBP2024-05-31
Other Debtors
Current
6,020 GBP2025-05-31
7,893 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
19,592 GBP2025-05-31
18,860 GBP2024-05-31
Prepayments
Current
21,906 GBP2025-05-31
42,285 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,414,579 GBP2025-05-31
Current, Amounts falling due within one year
1,262,765 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
803,759 GBP2025-05-31
309,874 GBP2024-05-31
Trade Creditors/Trade Payables
Current
455,856 GBP2025-05-31
1,620,179 GBP2024-05-31
Amounts owed to group undertakings
Current
2,412 GBP2025-05-31
50,412 GBP2024-05-31
Corporation Tax Payable
Current
92,406 GBP2025-05-31
74,258 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,168 GBP2025-05-31
5,899 GBP2024-05-31
Other Creditors
Current
321,409 GBP2025-05-31
441,241 GBP2024-05-31
Accrued Liabilities
Current
112,896 GBP2025-05-31
112,163 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
309,874 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,238 GBP2025-05-31
49,580 GBP2024-05-31
Between one and five year
30,661 GBP2025-05-31
12,010 GBP2024-05-31
All periods
80,899 GBP2025-05-31
61,590 GBP2024-05-31
Bank Borrowings
Secured
803,759 GBP2025-05-31
309,874 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
819 GBP2025-05-31
1,209 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
268,781 GBP2024-06-01 ~ 2025-05-31