Turnover/Revenue
731,496 GBP2022-06-01 ~ 2023-05-31
458,734 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-376,928 GBP2022-06-01 ~ 2023-05-31
-210,265 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
354,568 GBP2022-06-01 ~ 2023-05-31
248,469 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-356,910 GBP2022-06-01 ~ 2023-05-31
-294,820 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
106,658 GBP2022-06-01 ~ 2023-05-31
34,649 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
433 GBP2022-06-01 ~ 2023-05-31
4,807 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-21,378 GBP2022-06-01 ~ 2023-05-31
-22,787 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
85,713 GBP2022-06-01 ~ 2023-05-31
16,669 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,056 GBP2022-06-01 ~ 2023-05-31
3,023 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
67,657 GBP2022-06-01 ~ 2023-05-31
19,692 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
1,800 GBP2022-05-31
Property, Plant & Equipment
8,268 GBP2023-05-31
11,024 GBP2022-05-31
Fixed Assets
8,268 GBP2023-05-31
12,824 GBP2022-05-31
Total Inventories
14,056 GBP2023-05-31
10,122 GBP2022-05-31
Debtors
Current
514,829 GBP2023-05-31
314,251 GBP2022-05-31
Cash at bank and in hand
39,514 GBP2023-05-31
125,056 GBP2022-05-31
Current Assets
568,399 GBP2023-05-31
449,429 GBP2022-05-31
Net Current Assets/Liabilities
220,839 GBP2023-05-31
266,774 GBP2022-05-31
Total Assets Less Current Liabilities
229,107 GBP2023-05-31
279,598 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-218,733 GBP2023-05-31
-276,881 GBP2022-05-31
Net Assets/Liabilities
10,374 GBP2023-05-31
2,717 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
10,274 GBP2023-05-31
2,617 GBP2022-05-31
22,925 GBP2021-05-31
Equity
10,374 GBP2023-05-31
2,717 GBP2022-05-31
23,025 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
67,657 GBP2022-06-01 ~ 2023-05-31
19,692 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-06-01 ~ 2023-05-31
-40,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-60,000 GBP2022-06-01 ~ 2023-05-31
-40,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
2,756 GBP2022-06-01 ~ 2023-05-31
3,675 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
371,000 GBP2023-05-31
371,000 GBP2022-05-31
Intangible Assets - Gross Cost
371,000 GBP2023-05-31
371,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
371,000 GBP2023-05-31
369,200 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
371,000 GBP2023-05-31
369,200 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
1,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,600 GBP2023-05-31
5,600 GBP2022-05-31
Tools/Equipment for furniture and fittings
109,424 GBP2023-05-31
109,424 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
115,024 GBP2023-05-31
115,024 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,600 GBP2023-05-31
5,600 GBP2022-05-31
Tools/Equipment for furniture and fittings
101,156 GBP2023-05-31
98,400 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,756 GBP2023-05-31
104,000 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,756 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,756 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,268 GBP2023-05-31
11,024 GBP2022-05-31
Other types of inventories not specified separately
14,056 GBP2023-05-31
10,122 GBP2022-05-31
Trade Debtors/Trade Receivables
41,523 GBP2023-05-31
41,523 GBP2022-05-31
Other Debtors
473,306 GBP2023-05-31
204,007 GBP2022-05-31
Amounts owed by directors
68,721 GBP2022-05-31
Trade Creditors/Trade Payables
204,683 GBP2023-05-31
137,300 GBP2022-05-31
Taxation/Social Security Payable
8,454 GBP2023-05-31
3,473 GBP2022-05-31
Other Creditors
87,748 GBP2023-05-31
29,468 GBP2022-05-31
Accrued Liabilities
27,704 GBP2023-05-31
1,500 GBP2022-05-31
Corporation Tax Payable
18,056 GBP2023-05-31
10,914 GBP2022-05-31
Amounts owed to directors
915 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
218,733 GBP2023-05-31
276,881 GBP2022-05-31
Bank Borrowings
Non-current
50,130 GBP2023-05-31
50,130 GBP2022-05-31
Other Remaining Borrowings
Non-current
168,603 GBP2023-05-31
226,751 GBP2022-05-31
Total Borrowings
Non-current
218,733 GBP2023-05-31
276,881 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Dividend per share (interim)
600.002022-06-01 ~ 2023-05-31
400.002021-06-01 ~ 2022-05-31
Director Remuneration
9,099 GBP2022-06-01 ~ 2023-05-31