Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2024-12-31
Turnover/Revenue
11,815,257 GBP2024-06-01 ~ 2024-12-31
18,801,049 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
3,530,500 GBP2024-06-01 ~ 2024-12-31
4,392,395 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
8,284,757 GBP2024-06-01 ~ 2024-12-31
14,408,654 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
1,635,824 GBP2024-06-01 ~ 2024-12-31
2,830,302 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
6,388,500 GBP2024-06-01 ~ 2024-12-31
9,154,643 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
260,433 GBP2024-06-01 ~ 2024-12-31
2,423,709 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
28,323 GBP2024-06-01 ~ 2024-12-31
54,998 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
31,881 GBP2024-06-01 ~ 2024-12-31
27,007 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
256,875 GBP2024-06-01 ~ 2024-12-31
2,451,700 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,356 GBP2024-06-01 ~ 2024-12-31
494,636 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
234,519 GBP2024-06-01 ~ 2024-12-31
1,957,064 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
234,519 GBP2024-06-01 ~ 2024-12-31
1,957,064 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
116,743 GBP2024-12-31
112,027 GBP2024-05-31
Property, Plant & Equipment
219,713 GBP2024-12-31
21,252 GBP2024-05-31
Fixed Assets - Investments
164 GBP2024-12-31
Fixed Assets
336,620 GBP2024-12-31
133,279 GBP2024-05-31
Total Inventories
1,354,408 GBP2024-12-31
2,625,709 GBP2024-05-31
Debtors
9,011,815 GBP2024-12-31
6,266,802 GBP2024-05-31
Cash at bank and in hand
2,846,214 GBP2024-12-31
1,677,713 GBP2024-05-31
Current Assets
13,212,437 GBP2024-12-31
10,570,224 GBP2024-05-31
Creditors
Current
4,924,648 GBP2024-12-31
2,364,856 GBP2024-05-31
Net Current Assets/Liabilities
8,287,789 GBP2024-12-31
8,205,368 GBP2024-05-31
Total Assets Less Current Liabilities
8,624,409 GBP2024-12-31
8,338,647 GBP2024-05-31
Net Assets/Liabilities
8,549,728 GBP2024-12-31
8,315,209 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
8,548,728 GBP2024-12-31
8,314,209 GBP2024-05-31
6,357,145 GBP2023-05-31
Equity
8,549,728 GBP2024-12-31
8,315,209 GBP2024-05-31
6,358,145 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
234,519 GBP2024-06-01 ~ 2024-12-31
1,957,064 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
631,973 GBP2024-06-01 ~ 2024-12-31
542,081 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
78,986 GBP2024-06-01 ~ 2024-12-31
51,245 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,376 GBP2024-06-01 ~ 2024-12-31
10,986 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
730,335 GBP2024-06-01 ~ 2024-12-31
604,312 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
452024-06-01 ~ 2024-12-31
302023-06-01 ~ 2024-05-31
Director Remuneration
93,230 GBP2024-06-01 ~ 2024-12-31
67,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,890 GBP2024-06-01 ~ 2024-12-31
6,705 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
23,500 GBP2024-06-01 ~ 2024-12-31
30,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
626,227 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,333 GBP2024-12-31
44,333 GBP2024-05-31
Computer software
86,472 GBP2024-12-31
75,000 GBP2024-05-31
Intangible Assets - Gross Cost
130,805 GBP2024-12-31
119,333 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,603 GBP2024-12-31
4,806 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
14,062 GBP2024-12-31
7,306 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,797 GBP2024-06-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,756 GBP2024-06-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,730 GBP2024-12-31
39,527 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,291 GBP2024-12-31
11,807 GBP2024-05-31
Furniture and fittings
112,497 GBP2024-12-31
19,630 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
258,788 GBP2024-12-31
31,437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,695 GBP2024-12-31
3,254 GBP2024-05-31
Furniture and fittings
23,380 GBP2024-12-31
6,931 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,075 GBP2024-12-31
10,185 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,441 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
16,449 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,890 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
130,596 GBP2024-12-31
8,553 GBP2024-05-31
Furniture and fittings
89,117 GBP2024-12-31
12,699 GBP2024-05-31
Investments in Group Undertakings
Additions to investments
164 GBP2024-12-31
Cost valuation
164 GBP2024-12-31
Investments in Group Undertakings
164 GBP2024-12-31
Merchandise
1,354,408 GBP2024-12-31
2,625,709 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
166 GBP2024-12-31
382 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
6,445,810 GBP2024-12-31
5,744,390 GBP2024-05-31
Other Debtors
Current
1,233,669 GBP2024-12-31
Prepayments
Current
1,332,170 GBP2024-12-31
417,294 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,011,815 GBP2024-12-31
Amounts falling due within one year, Current
6,162,066 GBP2024-05-31
Other Debtors
Non-current
104,736 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,679,916 GBP2024-12-31
799,683 GBP2024-05-31
Corporation Tax Payable
Current
343,887 GBP2024-12-31
596,336 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,723 GBP2024-12-31
28,098 GBP2024-05-31
Other Creditors
Current
125,231 GBP2024-12-31
122,997 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
101,800 GBP2024-12-31
99,726 GBP2024-05-31
Accrued Liabilities
Current
279,703 GBP2024-12-31
494,902 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,358 GBP2024-12-31
Between one and five year
31,075 GBP2024-12-31
All periods
41,433 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,681 GBP2024-12-31
23,438 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
234,519 GBP2024-06-01 ~ 2024-12-31