Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
18,801,049 GBP2023-06-01 ~ 2024-05-31
11,014,135 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
4,392,395 GBP2023-06-01 ~ 2024-05-31
1,905,596 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
14,408,654 GBP2023-06-01 ~ 2024-05-31
9,108,539 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
2,830,302 GBP2023-06-01 ~ 2024-05-31
1,960,685 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
9,154,643 GBP2023-06-01 ~ 2024-05-31
4,365,299 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,423,709 GBP2023-06-01 ~ 2024-05-31
2,782,555 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
54,998 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
27,007 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,451,700 GBP2023-06-01 ~ 2024-05-31
2,782,556 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
494,636 GBP2023-06-01 ~ 2024-05-31
706,482 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,957,064 GBP2023-06-01 ~ 2024-05-31
2,076,074 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,957,064 GBP2023-06-01 ~ 2024-05-31
2,076,074 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
112,027 GBP2024-05-31
Property, Plant & Equipment
21,252 GBP2024-05-31
23,584 GBP2023-05-31
Fixed Assets - Investments
15,000 GBP2023-05-31
Fixed Assets
133,279 GBP2024-05-31
38,584 GBP2023-05-31
Total Inventories
2,625,709 GBP2024-05-31
2,403,762 GBP2023-05-31
Debtors
6,266,802 GBP2024-05-31
782,914 GBP2023-05-31
Cash at bank and in hand
1,677,713 GBP2024-05-31
4,559,297 GBP2023-05-31
Current Assets
10,570,224 GBP2024-05-31
7,745,973 GBP2023-05-31
Creditors
Current
2,364,856 GBP2024-05-31
1,424,710 GBP2023-05-31
Net Current Assets/Liabilities
8,205,368 GBP2024-05-31
6,321,263 GBP2023-05-31
Total Assets Less Current Liabilities
8,338,647 GBP2024-05-31
6,359,847 GBP2023-05-31
Net Assets/Liabilities
8,315,209 GBP2024-05-31
6,358,145 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
8,314,209 GBP2024-05-31
6,357,145 GBP2023-05-31
4,281,071 GBP2022-05-31
Equity
8,315,209 GBP2024-05-31
6,358,145 GBP2023-05-31
4,282,071 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,957,064 GBP2023-06-01 ~ 2024-05-31
2,076,074 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
542,081 GBP2023-06-01 ~ 2024-05-31
441,760 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
51,245 GBP2023-06-01 ~ 2024-05-31
39,849 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,986 GBP2023-06-01 ~ 2024-05-31
6,061 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
604,312 GBP2023-06-01 ~ 2024-05-31
487,670 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Director Remuneration
67,675 GBP2023-06-01 ~ 2024-05-31
49,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,705 GBP2023-06-01 ~ 2024-05-31
5,339 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
30,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
626,227 GBP2023-06-01 ~ 2024-05-31
706,482 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,333 GBP2024-05-31
Computer software
75,000 GBP2024-05-31
Intangible Assets - Gross Cost
119,333 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,806 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,306 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,806 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
7,306 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,527 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,807 GBP2024-05-31
18,228 GBP2023-05-31
Furniture and fittings
19,630 GBP2024-05-31
19,910 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,437 GBP2024-05-31
38,138 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,508 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-6,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,254 GBP2024-05-31
10,699 GBP2023-05-31
Furniture and fittings
6,931 GBP2024-05-31
3,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,185 GBP2024-05-31
14,554 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,158 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,553 GBP2024-05-31
7,529 GBP2023-05-31
Furniture and fittings
12,699 GBP2024-05-31
16,055 GBP2023-05-31
Merchandise
2,625,709 GBP2024-05-31
2,403,762 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
382 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
5,744,390 GBP2024-05-31
Prepayments
Current
417,294 GBP2024-05-31
163,390 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,162,066 GBP2024-05-31
Amounts falling due within one year, Current
163,390 GBP2023-05-31
Other Debtors
Non-current
104,736 GBP2024-05-31
Debtors
Non-current
104,736 GBP2024-05-31
619,524 GBP2023-05-31
Trade Creditors/Trade Payables
Current
799,683 GBP2024-05-31
317,175 GBP2023-05-31
Corporation Tax Payable
Current
596,336 GBP2024-05-31
415,996 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,098 GBP2024-05-31
42,528 GBP2023-05-31
Other Creditors
Current
122,997 GBP2024-05-31
200,099 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
99,726 GBP2024-05-31
Accrued Liabilities
Current
494,902 GBP2024-05-31
250,996 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,438 GBP2024-05-31
1,702 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,957,064 GBP2023-06-01 ~ 2024-05-31