Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
99,014 GBP2018-06-01 ~ 2019-01-31
97,649 GBP2017-06-01 ~ 2018-05-31
Turnover/Revenue
4,670,379 GBP2018-06-01 ~ 2019-01-31
5,996,261 GBP2017-06-01 ~ 2018-05-31
Cost of Sales
2,660,051 GBP2018-06-01 ~ 2019-01-31
3,693,425 GBP2017-06-01 ~ 2018-05-31
Gross Profit/Loss
2,010,328 GBP2018-06-01 ~ 2019-01-31
2,302,836 GBP2017-06-01 ~ 2018-05-31
Distribution Costs
930,500 GBP2018-06-01 ~ 2019-01-31
1,219,533 GBP2017-06-01 ~ 2018-05-31
Administrative Expenses
953,903 GBP2018-06-01 ~ 2019-01-31
1,162,027 GBP2017-06-01 ~ 2018-05-31
Operating Profit/Loss
125,925 GBP2018-06-01 ~ 2019-01-31
-78,724 GBP2017-06-01 ~ 2018-05-31
Other Interest Receivable/Similar Income (Finance Income)
134 GBP2018-06-01 ~ 2019-01-31
8 GBP2017-06-01 ~ 2018-05-31
Interest Payable/Similar Charges (Finance Costs)
14,461 GBP2018-06-01 ~ 2019-01-31
28,817 GBP2017-06-01 ~ 2018-05-31
Profit/Loss on Ordinary Activities Before Tax
111,598 GBP2018-06-01 ~ 2019-01-31
-107,533 GBP2017-06-01 ~ 2018-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,584 GBP2018-06-01 ~ 2019-01-31
-9,884 GBP2017-06-01 ~ 2018-05-31
Comprehensive Income/Expense
99,014 GBP2018-06-01 ~ 2019-01-31
-97,649 GBP2017-06-01 ~ 2018-05-31
Equity
Retained earnings (accumulated losses)
448,955 GBP2019-01-31
349,941 GBP2018-05-31
447,590 GBP2017-05-31
Property, Plant & Equipment
82,240 GBP2019-01-31
96,846 GBP2018-05-31
Total Inventories
1,337,460 GBP2019-01-31
1,065,719 GBP2018-05-31
Debtors
398,275 GBP2019-01-31
330,896 GBP2018-05-31
Cash at bank and in hand
279,797 GBP2019-01-31
431,409 GBP2018-05-31
Current Assets
2,015,532 GBP2019-01-31
1,828,024 GBP2018-05-31
Creditors
Amounts falling due within one year
1,518,780 GBP2019-01-31
1,400,722 GBP2018-05-31
Net Current Assets/Liabilities
496,752 GBP2019-01-31
427,302 GBP2018-05-31
Total Assets Less Current Liabilities
578,992 GBP2019-01-31
524,148 GBP2018-05-31
Creditors
Amounts falling due after one year
129,937 GBP2019-01-31
174,107 GBP2018-05-31
Net Assets/Liabilities
449,055 GBP2019-01-31
350,041 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-05-31
Equity
449,055 GBP2019-01-31
350,041 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-06-01 ~ 2019-01-31
Motor vehicles
25.002018-06-01 ~ 2019-01-31
Average Number of Employees
362018-06-01 ~ 2019-01-31
362017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Depreciation Expense
23,347 GBP2018-06-01 ~ 2019-01-31
36,653 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
618,312 GBP2019-01-31
615,958 GBP2018-05-31
Plant and equipment
997,795 GBP2019-01-31
991,408 GBP2018-05-31
Motor vehicles
14,275 GBP2019-01-31
14,275 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
1,630,382 GBP2019-01-31
1,621,641 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,571 GBP2019-01-31
562,522 GBP2018-05-31
Plant and equipment
961,315 GBP2019-01-31
954,020 GBP2018-05-31
Motor vehicles
9,256 GBP2019-01-31
8,253 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,142 GBP2019-01-31
1,524,795 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,049 GBP2018-06-01 ~ 2019-01-31
Plant and equipment
7,295 GBP2018-06-01 ~ 2019-01-31
Motor vehicles
1,003 GBP2018-06-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,347 GBP2018-06-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
40,741 GBP2019-01-31
53,436 GBP2018-05-31
Plant and equipment
36,480 GBP2019-01-31
37,388 GBP2018-05-31
Motor vehicles
5,019 GBP2019-01-31
6,022 GBP2018-05-31
Trade Debtors/Trade Receivables
312,674 GBP2019-01-31
214,993 GBP2018-05-31
Other Debtors
85,601 GBP2019-01-31
115,903 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,809 GBP2019-01-31
280,623 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
506,273 GBP2019-01-31
454,657 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
12,584 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,521 GBP2019-01-31
13,798 GBP2018-05-31
Other Creditors
Amounts falling due within one year
733,593 GBP2019-01-31
651,644 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,937 GBP2019-01-31
174,107 GBP2018-05-31