Turnover/Revenue
4,554,035 GBP2024-06-01 ~ 2025-05-31
3,884,652 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-763,846 GBP2024-06-01 ~ 2025-05-31
-746,374 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,790,189 GBP2024-06-01 ~ 2025-05-31
3,138,278 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-884,635 GBP2024-06-01 ~ 2025-05-31
-877,564 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-413,241 GBP2024-06-01 ~ 2025-05-31
-385,746 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,534,566 GBP2024-06-01 ~ 2025-05-31
1,916,180 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,534,566 GBP2024-06-01 ~ 2025-05-31
1,916,180 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-564,736 GBP2024-06-01 ~ 2025-05-31
-486,885 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,969,830 GBP2024-06-01 ~ 2025-05-31
1,429,295 GBP2023-06-01 ~ 2024-05-31
Total Inventories
83,425 GBP2025-05-31
78,675 GBP2024-05-31
Debtors
241,330 GBP2025-05-31
481,100 GBP2024-05-31
Cash at bank and in hand
3,288,010 GBP2025-05-31
2,756,440 GBP2024-05-31
Current Assets
3,612,765 GBP2025-05-31
3,316,215 GBP2024-05-31
Net Current Assets/Liabilities
3,678,205 GBP2025-05-31
3,654,105 GBP2024-05-31
Total Assets Less Current Liabilities
3,678,205 GBP2025-05-31
3,654,105 GBP2024-05-31
Net Assets/Liabilities
3,548,865 GBP2025-05-31
3,416,605 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Revaluation reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
3,548,863 GBP2025-05-31
3,416,603 GBP2024-05-31
Equity
3,548,865 GBP2025-05-31
3,416,605 GBP2024-05-31
Average Number of Employees
1082024-06-01 ~ 2025-05-31
972023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
63,019 GBP2025-05-31
142,506 GBP2024-05-31
Prepayments/Accrued Income
87,512 GBP2025-05-31
146,220 GBP2024-05-31
Other Debtors
90,799 GBP2025-05-31
192,374 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
123,847 GBP2025-05-31
21,732 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,653 GBP2025-05-31
25,918 GBP2024-05-31
Other Creditors
Amounts falling due after one year
129,340 GBP2025-05-31
237,500 GBP2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-06-01 ~ 2025-05-31