Turnover/Revenue
2,393,880 GBP2022-06-01 ~ 2023-05-31
2,139,633 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-2,177,891 GBP2022-06-01 ~ 2023-05-31
-2,018,925 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
215,989 GBP2022-06-01 ~ 2023-05-31
120,708 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-137,903 GBP2022-06-01 ~ 2023-05-31
-136,806 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
78,086 GBP2022-06-01 ~ 2023-05-31
-16,098 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
78,086 GBP2022-06-01 ~ 2023-05-31
-16,098 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,087 GBP2022-06-01 ~ 2023-05-31
2,715 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
62,999 GBP2022-06-01 ~ 2023-05-31
-13,383 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-6,000 GBP2022-06-01 ~ 2023-05-31
-6,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,457 GBP2023-05-31
5,581 GBP2022-05-31
Total Inventories
47,733 GBP2023-05-31
100,305 GBP2022-05-31
Debtors
Current
43,306 GBP2023-05-31
65,016 GBP2022-05-31
Cash at bank and in hand
434,880 GBP2023-05-31
358,088 GBP2022-05-31
Current Assets
525,919 GBP2023-05-31
523,409 GBP2022-05-31
Net Current Assets/Liabilities
432,472 GBP2023-05-31
374,349 GBP2022-05-31
Net Assets/Liabilities
436,929 GBP2023-05-31
379,930 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
1,124 GBP2022-06-01 ~ 2023-05-31
1,402 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,441 GBP2023-05-31
161,441 GBP2022-05-31
Motor vehicles
6,200 GBP2023-05-31
6,200 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
167,641 GBP2023-05-31
167,641 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,099 GBP2023-05-31
156,004 GBP2022-05-31
Motor vehicles
6,085 GBP2023-05-31
6,056 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,184 GBP2023-05-31
162,060 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
29 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,342 GBP2023-05-31
5,437 GBP2022-05-31
Motor vehicles
115 GBP2023-05-31
144 GBP2022-05-31
Other types of inventories not specified separately
47,733 GBP2023-05-31
100,305 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,838 GBP2023-05-31
62,137 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
6,396 GBP2023-05-31
2,879 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
43,306 GBP2023-05-31
65,016 GBP2022-05-31
Trade Creditors/Trade Payables
2,393 GBP2023-05-31
53,895 GBP2022-05-31
Taxation/Social Security Payable
12,173 GBP2023-05-31
2,312 GBP2022-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3,000 shares2023-05-31
3,000 shares2022-05-31