Turnover/Revenue
861,897 GBP2022-05-16 ~ 2023-05-14
804,640 GBP2021-05-17 ~ 2022-05-15
Cost of Sales
-630,257 GBP2022-05-16 ~ 2023-05-14
-563,517 GBP2021-05-17 ~ 2022-05-15
Gross Profit/Loss
231,640 GBP2022-05-16 ~ 2023-05-14
241,123 GBP2021-05-17 ~ 2022-05-15
Distribution Costs
-26,064 GBP2022-05-16 ~ 2023-05-14
-22,747 GBP2021-05-17 ~ 2022-05-15
Administrative Expenses
-43,078 GBP2022-05-16 ~ 2023-05-14
-43,052 GBP2021-05-17 ~ 2022-05-15
Other Interest Receivable/Similar Income (Finance Income)
204 GBP2022-05-16 ~ 2023-05-14
8 GBP2021-05-17 ~ 2022-05-15
Interest Payable/Similar Charges (Finance Costs)
-1,046 GBP2021-05-17 ~ 2022-05-15
Profit/Loss on Ordinary Activities Before Tax
166,816 GBP2022-05-16 ~ 2023-05-14
216,273 GBP2021-05-17 ~ 2022-05-15
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,617 GBP2022-05-16 ~ 2023-05-14
11,331 GBP2021-05-17 ~ 2022-05-15
Profit/Loss
150,199 GBP2022-05-16 ~ 2023-05-14
227,604 GBP2021-05-17 ~ 2022-05-15
Comprehensive Income/Expense
150,199 GBP2022-05-16 ~ 2023-05-14
227,604 GBP2021-05-17 ~ 2022-05-15
Property, Plant & Equipment
165,076 GBP2023-05-14
78,911 GBP2022-05-15
Debtors
Current
167,772 GBP2023-05-14
76,293 GBP2022-05-15
Cash at bank and in hand
210,433 GBP2023-05-14
296,384 GBP2022-05-15
Current Assets
378,205 GBP2023-05-14
372,677 GBP2022-05-15
Net Current Assets/Liabilities
248,279 GBP2023-05-14
228,520 GBP2022-05-15
Total Assets Less Current Liabilities
413,355 GBP2023-05-14
307,431 GBP2022-05-15
Net Assets/Liabilities
383,114 GBP2023-05-14
293,807 GBP2022-05-15
Equity
Called up share capital
2 GBP2023-05-14
2 GBP2022-05-15
2 GBP2021-05-16
Retained earnings (accumulated losses)
383,112 GBP2023-05-14
293,805 GBP2022-05-15
105,328 GBP2021-05-16
Equity
383,114 GBP2023-05-14
293,807 GBP2022-05-15
105,330 GBP2021-05-16
Profit/Loss
Retained earnings (accumulated losses)
150,199 GBP2022-05-16 ~ 2023-05-14
227,604 GBP2021-05-17 ~ 2022-05-15
Dividends Paid
Retained earnings (accumulated losses)
-60,892 GBP2022-05-16 ~ 2023-05-14
-39,127 GBP2021-05-17 ~ 2022-05-15
Dividends Paid
-60,892 GBP2022-05-16 ~ 2023-05-14
-39,127 GBP2021-05-17 ~ 2022-05-15
Average Number of Employees
282022-05-16 ~ 2023-05-14
312021-05-17 ~ 2022-05-15
Property, Plant & Equipment - Depreciation Expense
16,201 GBP2022-05-16 ~ 2023-05-14
24,880 GBP2021-05-17 ~ 2022-05-15
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
566,843 GBP2023-05-14
468,216 GBP2022-05-15
Property, Plant & Equipment - Gross Cost
566,843 GBP2023-05-14
468,216 GBP2022-05-15
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,739 GBP2022-05-16 ~ 2023-05-14
Property, Plant & Equipment - Disposals
-3,739 GBP2022-05-16 ~ 2023-05-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
401,767 GBP2023-05-14
389,305 GBP2022-05-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,767 GBP2023-05-14
389,305 GBP2022-05-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,201 GBP2022-05-16 ~ 2023-05-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,201 GBP2022-05-16 ~ 2023-05-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,739 GBP2022-05-16 ~ 2023-05-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,739 GBP2022-05-16 ~ 2023-05-14
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
165,076 GBP2023-05-14
78,911 GBP2022-05-15
Trade Debtors/Trade Receivables
Current
3,460 GBP2023-05-14
2,659 GBP2022-05-15
Amounts Owed By Related Parties
Current
139,981 GBP2023-05-14
40,873 GBP2022-05-15
Prepayments
Current
23,015 GBP2023-05-14
30,347 GBP2022-05-15
Other Debtors
Current
1,316 GBP2023-05-14
2,414 GBP2022-05-15
Trade Creditors/Trade Payables
82,165 GBP2023-05-14
75,696 GBP2022-05-15
Taxation/Social Security Payable
1,945 GBP2023-05-14
8,837 GBP2022-05-15
Accrued Liabilities
41,939 GBP2023-05-14
56,421 GBP2022-05-15
Other Creditors
3,877 GBP2023-05-14
3,203 GBP2022-05-15
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-05-16 ~ 2023-05-14
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-05-14
2 shares2022-05-15
Director Remuneration
46,044 GBP2022-05-16 ~ 2023-05-14
43,619 GBP2021-05-17 ~ 2022-05-15