Average Number of Employees
02022-06-01 ~ 2023-08-31
02021-06-01 ~ 2022-05-31
Turnover/Revenue
57,356,960 GBP2022-06-01 ~ 2023-08-31
53,429,231 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-51,334,601 GBP2022-06-01 ~ 2023-08-31
-49,551,951 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
6,022,359 GBP2022-06-01 ~ 2023-08-31
3,877,280 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,270,791 GBP2022-06-01 ~ 2023-08-31
-573,836 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
5,726,426 GBP2022-06-01 ~ 2023-08-31
2,233,727 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
5,726,426 GBP2022-06-01 ~ 2023-08-31
2,225,557 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
4,517,411 GBP2022-06-01 ~ 2023-08-31
1,800,418 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,468 GBP2023-08-31
2,056 GBP2022-05-31
Fixed Assets
1,468 GBP2023-08-31
2,056 GBP2022-05-31
Total Inventories
17,098,181 GBP2023-08-31
9,535,050 GBP2022-05-31
Debtors
Current
7,965,628 GBP2023-08-31
21,125,310 GBP2022-05-31
Cash at bank and in hand
1,179,765 GBP2023-08-31
1,485,187 GBP2022-05-31
Current Assets
26,243,574 GBP2023-08-31
32,145,547 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-18,178,903 GBP2023-08-31
-27,672,815 GBP2022-05-31
Net Current Assets/Liabilities
8,064,671 GBP2023-08-31
4,472,732 GBP2022-05-31
Total Assets Less Current Liabilities
8,066,139 GBP2023-08-31
4,474,788 GBP2022-05-31
Net Assets/Liabilities
8,065,772 GBP2023-08-31
4,474,397 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-05-31
1 GBP2021-06-01
Retained earnings (accumulated losses)
8,065,771 GBP2023-08-31
4,474,396 GBP2022-05-31
2,673,978 GBP2021-06-01
Equity
8,065,772 GBP2023-08-31
4,474,397 GBP2022-05-31
2,673,979 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
4,517,411 GBP2022-06-01 ~ 2023-08-31
1,800,418 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,517,411 GBP2022-06-01 ~ 2023-08-31
1,800,418 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
4,517,411 GBP2022-06-01 ~ 2023-08-31
1,800,418 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-926,036 GBP2022-06-01 ~ 2023-08-31
Dividends Paid
-926,036 GBP2022-06-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-926,036 GBP2022-06-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-926,036 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
588 GBP2022-06-01 ~ 2023-08-31
294 GBP2021-06-01 ~ 2022-05-31
Cash and Cash Equivalents
1,179,765 GBP2023-08-31
1,485,187 GBP2022-05-31
960,297 GBP2021-06-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-08-31
Audit Fees/Expenses
29,000 GBP2022-06-01 ~ 2023-08-31
18,000 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
1,202,550 GBP2022-06-01 ~ 2023-08-31
422,856 GBP2021-06-01 ~ 2022-05-31
Dividends Paid on Shares
926,036 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,350 GBP2023-08-31
2,350 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
294 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
588 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
882 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,468 GBP2023-08-31
Finished Goods/Goods for Resale
17,098,181 GBP2023-08-31
9,535,050 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,458,537 GBP2023-08-31
20,357,482 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
481,391 GBP2022-05-31
Other Debtors
Current
53,011 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
454,080 GBP2023-08-31
286,437 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,958,532 GBP2023-08-31
23,225,591 GBP2022-05-31
Amounts owed to group undertakings
Current
1,221,143 GBP2023-08-31
37,237 GBP2022-05-31
Corporation Tax Payable
Current
1,209,039 GBP2023-08-31
424,748 GBP2022-05-31
Taxation/Social Security Payable
Current
1,175,980 GBP2023-08-31
Other Creditors
Current
122,413 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,491,678 GBP2023-08-31
3,985,121 GBP2022-05-31
Creditors
Current
18,178,903 GBP2023-08-31
27,672,815 GBP2022-05-31
Net Deferred Tax Liability/Asset
367 GBP2023-08-31
391 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24 GBP2022-06-01 ~ 2023-08-31
391 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
367 GBP2023-08-31
391 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-08-31