Turnover/Revenue
43,246,877 GBP2023-06-01 ~ 2024-05-31
44,254,003 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-34,514,966 GBP2023-06-01 ~ 2024-05-31
-35,528,458 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
8,731,911 GBP2023-06-01 ~ 2024-05-31
8,725,545 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-892,504 GBP2023-06-01 ~ 2024-05-31
-897,317 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-6,459,150 GBP2023-06-01 ~ 2024-05-31
-6,316,155 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,596,440 GBP2023-06-01 ~ 2024-05-31
1,786,710 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
142 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,534,714 GBP2023-06-01 ~ 2024-05-31
1,720,096 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,149,639 GBP2023-06-01 ~ 2024-05-31
1,371,711 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,149,639 GBP2023-06-01 ~ 2024-05-31
1,371,711 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
76,728 GBP2024-05-31
70,311 GBP2023-05-31
Fixed Assets
76,729 GBP2024-05-31
70,312 GBP2023-05-31
Total Inventories
3,537,912 GBP2024-05-31
4,336,952 GBP2023-05-31
Debtors
8,826,270 GBP2024-05-31
8,605,370 GBP2023-05-31
Cash at bank and in hand
854,049 GBP2024-05-31
756,985 GBP2023-05-31
Current Assets
13,218,231 GBP2024-05-31
13,699,307 GBP2023-05-31
Creditors
Current
8,627,658 GBP2024-05-31
9,325,857 GBP2023-05-31
Net Current Assets/Liabilities
4,590,573 GBP2024-05-31
4,373,450 GBP2023-05-31
Total Assets Less Current Liabilities
4,667,302 GBP2024-05-31
4,443,762 GBP2023-05-31
Creditors
Non-current
-291,667 GBP2024-05-31
-541,667 GBP2023-05-31
Net Assets/Liabilities
4,375,635 GBP2024-05-31
3,896,928 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
4,370,635 GBP2024-05-31
3,891,928 GBP2023-05-31
3,415,600 GBP2022-05-31
Equity
4,375,635 GBP2024-05-31
3,896,928 GBP2023-05-31
3,420,600 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-670,932 GBP2023-06-01 ~ 2024-05-31
-895,383 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-670,932 GBP2023-06-01 ~ 2024-05-31
-895,383 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,149,639 GBP2023-06-01 ~ 2024-05-31
1,371,711 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,537,259 GBP2023-06-01 ~ 2024-05-31
3,605,752 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
345,741 GBP2023-06-01 ~ 2024-05-31
351,460 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
248,716 GBP2023-06-01 ~ 2024-05-31
209,616 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,131,716 GBP2023-06-01 ~ 2024-05-31
4,166,828 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
812023-06-01 ~ 2024-05-31
822022-06-01 ~ 2023-05-31
Director Remuneration
252,363 GBP2023-06-01 ~ 2024-05-31
236,202 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,766 GBP2023-06-01 ~ 2024-05-31
36,977 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
35,000 GBP2023-06-01 ~ 2024-05-31
35,000 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
390,242 GBP2023-06-01 ~ 2024-05-31
352,754 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
383,679 GBP2023-06-01 ~ 2024-05-31
344,019 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,793 GBP2024-05-31
171,793 GBP2023-05-31
Plant and equipment
1,936 GBP2024-05-31
1,936 GBP2023-05-31
Furniture and fittings
778,086 GBP2024-05-31
726,711 GBP2023-05-31
Motor vehicles
67,029 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
951,815 GBP2024-05-31
967,469 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,335 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-67,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-77,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
169,758 GBP2024-05-31
162,798 GBP2023-05-31
Plant and equipment
1,935 GBP2024-05-31
1,532 GBP2023-05-31
Furniture and fittings
703,394 GBP2024-05-31
665,805 GBP2023-05-31
Motor vehicles
67,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,087 GBP2024-05-31
897,158 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,960 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
403 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
38,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,766 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-814 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-67,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,035 GBP2024-05-31
8,995 GBP2023-05-31
Plant and equipment
1 GBP2024-05-31
404 GBP2023-05-31
Furniture and fittings
74,692 GBP2024-05-31
60,906 GBP2023-05-31
Motor vehicles
6 GBP2023-05-31
Raw Materials
3,537,912 GBP2024-05-31
4,336,952 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,964,019 GBP2024-05-31
6,720,663 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,618,353 GBP2024-05-31
1,684,532 GBP2023-05-31
Other Debtors
Current
47,153 GBP2024-05-31
26,920 GBP2023-05-31
Prepayments
Current
196,745 GBP2024-05-31
173,255 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,826,270 GBP2024-05-31
8,605,370 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,648,537 GBP2024-05-31
4,290,250 GBP2023-05-31
Amounts owed to group undertakings
Current
266,182 GBP2024-05-31
501,126 GBP2023-05-31
Corporation Tax Payable
Current
390,194 GBP2024-05-31
352,754 GBP2023-05-31
Other Taxation & Social Security Payable
Current
898,199 GBP2024-05-31
939,025 GBP2023-05-31
Other Creditors
Current
1,596,874 GBP2024-05-31
1,436,808 GBP2023-05-31
Accrued Liabilities
Current
1,361,692 GBP2024-05-31
1,458,018 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
291,667 GBP2024-05-31
541,667 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
541,667 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-05-31
161,360 GBP2023-05-31
Between one and five year
120,000 GBP2023-05-31
All periods
120,000 GBP2024-05-31
281,360 GBP2023-05-31
Bank Borrowings
Secured
541,667 GBP2024-05-31
791,667 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,167 GBP2023-05-31