Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
20,071,131 GBP2024-06-01 ~ 2025-05-31
19,957,762 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-15,235,035 GBP2024-06-01 ~ 2025-05-31
-15,320,400 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,836,096 GBP2024-06-01 ~ 2025-05-31
4,637,362 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-574,536 GBP2024-06-01 ~ 2025-05-31
-475,281 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,808,925 GBP2024-06-01 ~ 2025-05-31
-3,432,970 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
524,056 GBP2024-06-01 ~ 2025-05-31
797,367 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
524,056 GBP2024-06-01 ~ 2025-05-31
797,424 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
392,791 GBP2024-06-01 ~ 2025-05-31
597,597 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
1,795,050 GBP2025-05-31
1,702,259 GBP2024-05-31
1,654,662 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-06-01 ~ 2025-05-31
-550,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
273,496 GBP2025-05-31
439,269 GBP2024-05-31
Fixed Assets
273,496 GBP2025-05-31
439,269 GBP2024-05-31
Total Inventories
357,684 GBP2025-05-31
496,872 GBP2024-05-31
Debtors
2,640,650 GBP2025-05-31
2,390,573 GBP2024-05-31
Cash at bank and in hand
454,841 GBP2025-05-31
360,728 GBP2024-05-31
Current Assets
3,453,175 GBP2025-05-31
3,248,173 GBP2024-05-31
Creditors
Current
1,859,599 GBP2025-05-31
1,872,113 GBP2024-05-31
Net Current Assets/Liabilities
1,593,576 GBP2025-05-31
1,376,060 GBP2024-05-31
Total Assets Less Current Liabilities
1,867,072 GBP2025-05-31
1,815,329 GBP2024-05-31
Net Assets/Liabilities
1,805,050 GBP2025-05-31
1,712,259 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Equity
1,805,050 GBP2025-05-31
1,712,259 GBP2024-05-31
Wages/Salaries
1,587,992 GBP2024-06-01 ~ 2025-05-31
1,436,112 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
118,010 GBP2024-06-01 ~ 2025-05-31
94,406 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,901 GBP2024-06-01 ~ 2025-05-31
39,955 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,874,903 GBP2024-06-01 ~ 2025-05-31
1,570,473 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
902024-06-01 ~ 2025-05-31
882023-06-01 ~ 2024-05-31
Director Remuneration
32,327 GBP2024-06-01 ~ 2025-05-31
35,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
208,511 GBP2024-06-01 ~ 2025-05-31
161,127 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
18,400 GBP2024-06-01 ~ 2025-05-31
12,500 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
172,313 GBP2024-06-01 ~ 2025-05-31
158,796 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
131,014 GBP2024-06-01 ~ 2025-05-31
199,356 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,058 GBP2025-05-31
6,058 GBP2024-05-31
Plant and equipment
573,742 GBP2025-05-31
573,742 GBP2024-05-31
Furniture and fittings
313,638 GBP2025-05-31
281,742 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,058 GBP2025-05-31
6,058 GBP2024-05-31
Plant and equipment
480,685 GBP2025-05-31
382,346 GBP2024-05-31
Furniture and fittings
251,261 GBP2025-05-31
205,431 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,339 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
45,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
93,057 GBP2025-05-31
191,396 GBP2024-05-31
Furniture and fittings
62,377 GBP2025-05-31
76,311 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,388 GBP2025-05-31
207,388 GBP2024-05-31
Computers
387,226 GBP2025-05-31
376,384 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,488,052 GBP2025-05-31
1,445,314 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,388 GBP2025-05-31
199,427 GBP2024-05-31
Computers
269,164 GBP2025-05-31
212,783 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,556 GBP2025-05-31
1,006,045 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,961 GBP2024-06-01 ~ 2025-05-31
Computers
56,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
118,062 GBP2025-05-31
163,601 GBP2024-05-31
Motor vehicles
7,961 GBP2024-05-31
Merchandise
357,684 GBP2025-05-31
496,872 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,529 GBP2025-05-31
22,332 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,572,934 GBP2025-05-31
2,284,955 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
17,386 GBP2025-05-31
47,086 GBP2024-05-31
Prepayments
Current
32,801 GBP2025-05-31
36,200 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,640,650 GBP2025-05-31
Current, Amounts falling due within one year
2,390,573 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,427,881 GBP2025-05-31
1,380,716 GBP2024-05-31
Corporation Tax Payable
Current
172,313 GBP2025-05-31
158,796 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,420 GBP2025-05-31
24,014 GBP2024-05-31
Accrued Liabilities
Current
226,985 GBP2025-05-31
308,587 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,022 GBP2025-05-31
103,070 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
392,791 GBP2024-06-01 ~ 2025-05-31