Turnover/Revenue
725,554 GBP2023-05-15 ~ 2024-05-12
861,897 GBP2022-05-16 ~ 2023-05-14
Cost of Sales
-616,777 GBP2023-05-15 ~ 2024-05-12
-630,257 GBP2022-05-16 ~ 2023-05-14
Gross Profit/Loss
108,777 GBP2023-05-15 ~ 2024-05-12
231,640 GBP2022-05-16 ~ 2023-05-14
Distribution Costs
-26,975 GBP2023-05-15 ~ 2024-05-12
-26,064 GBP2022-05-16 ~ 2023-05-14
Administrative Expenses
-56,935 GBP2023-05-15 ~ 2024-05-12
-43,078 GBP2022-05-16 ~ 2023-05-14
Other operating income
3,113 GBP2023-05-15 ~ 2024-05-12
4,114 GBP2022-05-16 ~ 2023-05-14
Operating Profit/Loss
27,980 GBP2023-05-15 ~ 2024-05-12
166,612 GBP2022-05-16 ~ 2023-05-14
Other Interest Receivable/Similar Income (Finance Income)
787 GBP2023-05-15 ~ 2024-05-12
204 GBP2022-05-16 ~ 2023-05-14
Interest Payable/Similar Charges (Finance Costs)
-51 GBP2023-05-15 ~ 2024-05-12
0 GBP2022-05-16 ~ 2023-05-14
Profit/Loss on Ordinary Activities Before Tax
28,716 GBP2023-05-15 ~ 2024-05-12
166,816 GBP2022-05-16 ~ 2023-05-14
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,285 GBP2023-05-15 ~ 2024-05-12
-16,617 GBP2022-05-16 ~ 2023-05-14
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-05-12
0 GBP2023-05-14
Intangible Assets
0 GBP2024-05-12
0 GBP2023-05-14
Property, Plant & Equipment
168,429 GBP2024-05-12
165,076 GBP2023-05-14
Fixed Assets - Investments
0 GBP2024-05-12
0 GBP2023-05-14
Fixed Assets
168,429 GBP2024-05-12
165,076 GBP2023-05-14
Total Inventories
0 GBP2024-05-12
0 GBP2023-05-14
Debtors
179,701 GBP2024-05-12
170,319 GBP2023-05-14
Cash at bank and in hand
243,772 GBP2024-05-12
210,433 GBP2023-05-14
Current assets - Investments
0 GBP2024-05-12
0 GBP2023-05-14
Current Assets
423,473 GBP2024-05-12
380,752 GBP2023-05-14
Net Current Assets/Liabilities
253,685 GBP2024-05-12
250,826 GBP2023-05-14
Total Assets Less Current Liabilities
422,114 GBP2024-05-12
415,902 GBP2023-05-14
Creditors
Amounts falling due after one year
0 GBP2024-05-12
0 GBP2023-05-14
Net Assets/Liabilities
390,588 GBP2024-05-12
385,661 GBP2023-05-14
Equity
Called up share capital
2 GBP2024-05-12
2 GBP2023-05-14
Share premium
0 GBP2024-05-12
0 GBP2023-05-14
Retained earnings (accumulated losses)
390,586 GBP2024-05-12
385,659 GBP2023-05-14
Equity
390,588 GBP2024-05-12
385,661 GBP2023-05-14
Average Number of Employees
252023-05-15 ~ 2024-05-12
282022-05-16 ~ 2023-05-14
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,963 GBP2024-05-12
566,843 GBP2023-05-14
Property, Plant & Equipment - Gross Cost
574,963 GBP2024-05-12
566,843 GBP2023-05-14
Property, Plant & Equipment - Disposals
Plant and equipment
-8,793 GBP2023-05-15 ~ 2024-05-12
Property, Plant & Equipment - Disposals
-8,793 GBP2023-05-15 ~ 2024-05-12
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-05-15 ~ 2024-05-12
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-05-15 ~ 2024-05-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,534 GBP2024-05-12
401,767 GBP2023-05-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,534 GBP2024-05-12
401,767 GBP2023-05-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,198 GBP2023-05-15 ~ 2024-05-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,198 GBP2023-05-15 ~ 2024-05-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,431 GBP2023-05-15 ~ 2024-05-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,431 GBP2023-05-15 ~ 2024-05-12
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-05-15 ~ 2024-05-12
Property, Plant & Equipment
Plant and equipment
168,429 GBP2024-05-12
165,076 GBP2023-05-14
Trade Debtors/Trade Receivables
5,281 GBP2024-05-12
3,460 GBP2023-05-14
Prepayments/Accrued Income
28,193 GBP2024-05-12
23,015 GBP2023-05-14
Other Debtors
146,227 GBP2024-05-12
143,844 GBP2023-05-14
Debtors
Amounts falling due after one year
0 GBP2024-05-12
0 GBP2023-05-14
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-05-12
0 GBP2023-05-14
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-05-12
0 GBP2023-05-14
Trade Creditors/Trade Payables
Amounts falling due within one year
83,625 GBP2024-05-12
82,165 GBP2023-05-14
Taxation/Social Security Payable
Amounts falling due within one year
2,263 GBP2024-05-12
1,945 GBP2023-05-14
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,917 GBP2024-05-12
41,939 GBP2023-05-14
Other Creditors
Amounts falling due within one year
5,983 GBP2024-05-12
3,877 GBP2023-05-14