Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Turnover/Revenue
35,119,207 GBP2020-06-01 ~ 2021-05-31
32,066,690 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
21,631,536 GBP2020-06-01 ~ 2021-05-31
19,779,549 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
13,487,671 GBP2020-06-01 ~ 2021-05-31
12,287,141 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
11,335,611 GBP2020-06-01 ~ 2021-05-31
8,970,898 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
2,152,060 GBP2020-06-01 ~ 2021-05-31
3,316,243 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,714 GBP2020-06-01 ~ 2021-05-31
3,752 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
2,149,542 GBP2020-06-01 ~ 2021-05-31
3,307,479 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
408,413 GBP2020-06-01 ~ 2021-05-31
625,397 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
1,741,129 GBP2020-06-01 ~ 2021-05-31
2,682,082 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
1,741,129 GBP2020-06-01 ~ 2021-05-31
2,682,082 GBP2019-06-01 ~ 2020-05-31
Total Inventories
2,283,218 GBP2021-05-31
1,721,292 GBP2020-05-31
Debtors
7,150,068 GBP2021-05-31
7,564,112 GBP2020-05-31
Cash at bank and in hand
699,156 GBP2021-05-31
2,060,559 GBP2020-05-31
Current Assets
10,132,442 GBP2021-05-31
11,345,963 GBP2020-05-31
Creditors
Current
4,809,699 GBP2021-05-31
6,639,349 GBP2020-05-31
Net Current Assets/Liabilities
5,322,743 GBP2021-05-31
4,706,614 GBP2020-05-31
Total Assets Less Current Liabilities
5,322,743 GBP2021-05-31
4,706,614 GBP2020-05-31
Equity
Called up share capital
30 GBP2021-05-31
30 GBP2020-05-31
30 GBP2019-05-31
Retained earnings (accumulated losses)
5,322,713 GBP2021-05-31
4,706,584 GBP2020-05-31
3,374,502 GBP2019-05-31
Equity
5,322,743 GBP2021-05-31
4,706,614 GBP2020-05-31
3,374,532 GBP2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,125,000 GBP2020-06-01 ~ 2021-05-31
-1,350,000 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-1,125,000 GBP2020-06-01 ~ 2021-05-31
-1,350,000 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,741,129 GBP2020-06-01 ~ 2021-05-31
2,682,082 GBP2019-06-01 ~ 2020-05-31
Current Tax for the Period
408,413 GBP2020-06-01 ~ 2021-05-31
625,397 GBP2019-06-01 ~ 2020-05-31
Tax Expense/Credit at Applicable Tax Rate
408,413 GBP2020-06-01 ~ 2021-05-31
628,421 GBP2019-06-01 ~ 2020-05-31
Finished Goods
2,283,218 GBP2021-05-31
1,721,292 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
4,317,222 GBP2021-05-31
4,577,958 GBP2020-05-31
Other Debtors
Current
239,083 GBP2021-05-31
110,044 GBP2020-05-31
Amounts owed by directors
310,208 GBP2021-05-31
303,493 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
100,818 GBP2021-05-31
98,636 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
337,129 GBP2021-05-31
971,106 GBP2020-05-31
Prepayments
Current
795,275 GBP2021-05-31
26,634 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
7,150,068 GBP2021-05-31
7,564,112 GBP2020-05-31
Trade Creditors/Trade Payables
Current
2,751,782 GBP2021-05-31
1,499,028 GBP2020-05-31
Corporation Tax Payable
Current
1,135,425 GBP2021-05-31
724,032 GBP2020-05-31
Other Creditors
Current
7,659 GBP2021-05-31
5,567 GBP2020-05-31
Accrued Liabilities
Current
643,591 GBP2021-05-31
599,625 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2021-05-31