Turnover/Revenue
40,831,763 GBP2024-06-01 ~ 2025-05-31
43,246,877 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-31,908,582 GBP2024-06-01 ~ 2025-05-31
-34,514,966 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
8,923,181 GBP2024-06-01 ~ 2025-05-31
8,731,911 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-925,881 GBP2024-06-01 ~ 2025-05-31
-892,504 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-7,040,877 GBP2024-06-01 ~ 2025-05-31
-6,459,150 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,183,724 GBP2024-06-01 ~ 2025-05-31
1,596,440 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
12,515 GBP2024-06-01 ~ 2025-05-31
142 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-38,103 GBP2024-06-01 ~ 2025-05-31
-61,868 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,158,136 GBP2024-06-01 ~ 2025-05-31
1,534,714 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
872,756 GBP2024-06-01 ~ 2025-05-31
1,149,639 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
872,756 GBP2024-06-01 ~ 2025-05-31
1,149,639 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
80,165 GBP2025-05-31
76,728 GBP2024-05-31
Fixed Assets - Investments
319,121 GBP2025-05-31
Fixed Assets
399,287 GBP2025-05-31
76,729 GBP2024-05-31
Total Inventories
3,777,031 GBP2025-05-31
3,537,912 GBP2024-05-31
Debtors
7,568,755 GBP2025-05-31
8,826,270 GBP2024-05-31
Cash at bank and in hand
815,145 GBP2025-05-31
854,049 GBP2024-05-31
Current Assets
12,160,931 GBP2025-05-31
13,218,231 GBP2024-05-31
Creditors
Current
9,161,869 GBP2025-05-31
8,627,658 GBP2024-05-31
Net Current Assets/Liabilities
2,999,062 GBP2025-05-31
4,590,573 GBP2024-05-31
Total Assets Less Current Liabilities
3,398,349 GBP2025-05-31
4,667,302 GBP2024-05-31
Creditors
Non-current
-41,666 GBP2025-05-31
-291,667 GBP2024-05-31
Net Assets/Liabilities
3,352,115 GBP2025-05-31
4,375,635 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,347,115 GBP2025-05-31
4,370,635 GBP2024-05-31
3,891,928 GBP2023-05-31
Equity
3,352,115 GBP2025-05-31
4,375,635 GBP2024-05-31
3,896,928 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,896,276 GBP2024-06-01 ~ 2025-05-31
-670,932 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,896,276 GBP2024-06-01 ~ 2025-05-31
-670,932 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
872,756 GBP2024-06-01 ~ 2025-05-31
1,149,639 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,802,165 GBP2024-06-01 ~ 2025-05-31
3,537,259 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
405,679 GBP2024-06-01 ~ 2025-05-31
345,741 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,057 GBP2024-06-01 ~ 2025-05-31
248,716 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,538,901 GBP2024-06-01 ~ 2025-05-31
4,131,716 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
902024-06-01 ~ 2025-05-31
812023-06-01 ~ 2024-05-31
Director Remuneration
265,121 GBP2024-06-01 ~ 2025-05-31
252,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,557 GBP2024-06-01 ~ 2025-05-31
45,766 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
35,000 GBP2024-06-01 ~ 2025-05-31
35,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
280,812 GBP2024-06-01 ~ 2025-05-31
390,242 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
289,534 GBP2024-06-01 ~ 2025-05-31
383,679 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,793 GBP2025-05-31
171,793 GBP2024-05-31
Plant and equipment
1,936 GBP2025-05-31
1,936 GBP2024-05-31
Furniture and fittings
834,080 GBP2025-05-31
778,086 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,007,809 GBP2025-05-31
951,815 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,782 GBP2025-05-31
169,758 GBP2024-05-31
Plant and equipment
1,935 GBP2025-05-31
1,935 GBP2024-05-31
Furniture and fittings
753,927 GBP2025-05-31
703,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,644 GBP2025-05-31
875,087 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,024 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
50,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
11 GBP2025-05-31
2,035 GBP2024-05-31
Plant and equipment
1 GBP2025-05-31
1 GBP2024-05-31
Furniture and fittings
80,153 GBP2025-05-31
74,692 GBP2024-05-31
Investments in Group Undertakings
Additions to investments
319,121 GBP2025-05-31
Cost valuation
319,121 GBP2025-05-31
Investments in Group Undertakings
319,121 GBP2025-05-31
Raw Materials
3,777,031 GBP2025-05-31
3,537,912 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,659,548 GBP2025-05-31
6,964,019 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
154,946 GBP2025-05-31
1,618,353 GBP2024-05-31
Other Debtors
Current
538,488 GBP2025-05-31
47,153 GBP2024-05-31
Prepayments
Current
215,773 GBP2025-05-31
196,745 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,568,755 GBP2025-05-31
Amounts falling due within one year, Current
8,826,270 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,406,756 GBP2025-05-31
3,648,537 GBP2024-05-31
Amounts owed to group undertakings
Current
623,774 GBP2025-05-31
266,182 GBP2024-05-31
Corporation Tax Payable
Current
280,716 GBP2025-05-31
390,194 GBP2024-05-31
Other Taxation & Social Security Payable
Current
970,994 GBP2025-05-31
898,199 GBP2024-05-31
Other Creditors
Current
2,155,422 GBP2025-05-31
1,596,874 GBP2024-05-31
Accrued Liabilities
Current
1,367,671 GBP2025-05-31
1,361,692 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
41,666 GBP2025-05-31
291,667 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2025-05-31
Non-current, Between one and two years
41,666 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Bank Borrowings
Secured
291,666 GBP2025-05-31
541,667 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,568 GBP2025-05-31