Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Gross Profit/Loss
391,137 GBP2023-06-01 ~ 2024-05-31
439,391 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-196,838 GBP2023-06-01 ~ 2024-05-31
-180,065 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
194,299 GBP2023-06-01 ~ 2024-05-31
259,326 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,469 GBP2023-06-01 ~ 2024-05-31
341 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,054 GBP2023-06-01 ~ 2024-05-31
-657 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
195,714 GBP2023-06-01 ~ 2024-05-31
259,010 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,363 GBP2023-06-01 ~ 2024-05-31
-53,747 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
140,351 GBP2023-06-01 ~ 2024-05-31
205,263 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-95,000 GBP2023-06-01 ~ 2024-05-31
-115,000 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
426,460 GBP2024-05-31
381,109 GBP2023-05-31
290,846 GBP2022-05-31
Property, Plant & Equipment
68,340 GBP2024-05-31
77,107 GBP2023-05-31
Fixed Assets
68,340 GBP2024-05-31
77,107 GBP2023-05-31
Total Inventories
168,505 GBP2024-05-31
166,653 GBP2023-05-31
Debtors
534,034 GBP2024-05-31
453,400 GBP2023-05-31
Cash at bank and in hand
339,368 GBP2024-05-31
324,851 GBP2023-05-31
Current Assets
1,041,907 GBP2024-05-31
944,904 GBP2023-05-31
Creditors
Amounts falling due within one year
-644,109 GBP2024-05-31
-615,644 GBP2023-05-31
Net Current Assets/Liabilities
397,798 GBP2024-05-31
329,260 GBP2023-05-31
Total Assets Less Current Liabilities
466,138 GBP2024-05-31
406,367 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,493 GBP2024-05-31
-10,508 GBP2023-05-31
Net Assets/Liabilities
426,560 GBP2024-05-31
381,209 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Equity
426,560 GBP2024-05-31
381,209 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
22,163 GBP2023-06-01 ~ 2024-05-31
13,181 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
140,091 GBP2024-05-31
153,331 GBP2023-05-31
Property, Plant & Equipment - Disposals
-31,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,751 GBP2024-05-31
76,224 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,636 GBP2023-06-01 ~ 2024-05-31