Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
13,682,838 GBP2024-06-01 ~ 2025-05-31
11,615,066 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-10,584,531 GBP2024-06-01 ~ 2025-05-31
-9,686,581 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,098,307 GBP2024-06-01 ~ 2025-05-31
1,928,485 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-469,216 GBP2024-06-01 ~ 2025-05-31
-247,120 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,420,364 GBP2024-06-01 ~ 2025-05-31
-2,234,313 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
276,227 GBP2024-06-01 ~ 2025-05-31
-485,448 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
260,270 GBP2024-06-01 ~ 2025-05-31
-487,441 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
192,589 GBP2024-06-01 ~ 2025-05-31
-390,007 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
192,589 GBP2024-06-01 ~ 2025-05-31
-390,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
271,187 GBP2025-05-31
191,472 GBP2024-05-31
Total Inventories
2,128,193 GBP2025-05-31
1,944,912 GBP2024-05-31
Debtors
3,276,906 GBP2025-05-31
2,902,010 GBP2024-05-31
Cash at bank and in hand
1,026,396 GBP2025-05-31
67,982 GBP2024-05-31
Current Assets
6,431,495 GBP2025-05-31
4,914,904 GBP2024-05-31
Net Current Assets/Liabilities
776,031 GBP2025-05-31
530,621 GBP2024-05-31
Total Assets Less Current Liabilities
1,047,218 GBP2025-05-31
722,093 GBP2024-05-31
Net Assets/Liabilities
600,303 GBP2025-05-31
683,957 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
599,303 GBP2025-05-31
682,957 GBP2024-05-31
1,281,786 GBP2023-05-31
Equity
600,303 GBP2025-05-31
683,957 GBP2024-05-31
1,282,786 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-276,243 GBP2024-06-01 ~ 2025-05-31
-208,822 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-276,243 GBP2024-06-01 ~ 2025-05-31
-208,822 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
192,589 GBP2024-06-01 ~ 2025-05-31
Wages/Salaries
658,412 GBP2024-06-01 ~ 2025-05-31
455,307 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
57,385 GBP2024-06-01 ~ 2025-05-31
39,218 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,725 GBP2024-06-01 ~ 2025-05-31
3,800 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
723,522 GBP2024-06-01 ~ 2025-05-31
498,325 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Director Remuneration
32,776 GBP2024-06-01 ~ 2025-05-31
37,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,240 GBP2024-06-01 ~ 2025-05-31
56,362 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
14,700 GBP2024-06-01 ~ 2025-05-31
Current Tax for the Period
58,217 GBP2024-06-01 ~ 2025-05-31
-95,199 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
65,068 GBP2024-06-01 ~ 2025-05-31
-121,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,299 GBP2025-05-31
42,319 GBP2024-05-31
Computers
304,006 GBP2025-05-31
236,031 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
411,305 GBP2025-05-31
278,350 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,466 GBP2025-05-31
18,515 GBP2024-05-31
Computers
115,652 GBP2025-05-31
68,363 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,118 GBP2025-05-31
86,878 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,951 GBP2024-06-01 ~ 2025-05-31
Computers
47,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
82,833 GBP2025-05-31
23,804 GBP2024-05-31
Computers
188,354 GBP2025-05-31
167,668 GBP2024-05-31
Merchandise
2,128,193 GBP2025-05-31
1,944,912 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,851,128 GBP2025-05-31
2,008,566 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2025-05-31
Other Debtors
Current
577,642 GBP2025-05-31
616,029 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
540,226 GBP2025-05-31
95,038 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
125,334 GBP2024-05-31
Prepayments
Current
47,731 GBP2025-05-31
57,043 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,276,906 GBP2025-05-31
2,902,010 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
995,725 GBP2025-05-31
997,282 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,808 GBP2025-05-31
10,915 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,162,439 GBP2025-05-31
2,313,157 GBP2024-05-31
Amounts owed to group undertakings
Current
469,271 GBP2025-05-31
263,343 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,566 GBP2025-05-31
12,562 GBP2024-05-31
Other Creditors
Current
153,224 GBP2025-05-31
1,089 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
842,364 GBP2025-05-31
714,225 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
354,183 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,992 GBP2025-05-31
3,860 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
354,183 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,915 GBP2024-05-31
Between one and five year, hire purchase agreements
48,992 GBP2025-05-31
hire purchase agreements
58,800 GBP2025-05-31
14,775 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,992 GBP2025-05-31
174,948 GBP2024-05-31
Between one and five year
694,128 GBP2025-05-31
839,302 GBP2024-05-31
More than five year
135,000 GBP2025-05-31
281,250 GBP2024-05-31
All periods
1,072,120 GBP2025-05-31
1,295,500 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,740 GBP2025-05-31
34,276 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-05-31
Class 2 ordinary share
490 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
192,589 GBP2024-06-01 ~ 2025-05-31