Average Number of Employees
102022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Gross Profit/Loss
439,391 GBP2022-06-01 ~ 2023-05-31
282,610 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-180,065 GBP2022-06-01 ~ 2023-05-31
-164,763 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
259,326 GBP2022-06-01 ~ 2023-05-31
117,847 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
341 GBP2022-06-01 ~ 2023-05-31
12 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-657 GBP2022-06-01 ~ 2023-05-31
-970 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
259,010 GBP2022-06-01 ~ 2023-05-31
116,889 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,747 GBP2022-06-01 ~ 2023-05-31
-19,322 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
205,263 GBP2022-06-01 ~ 2023-05-31
97,567 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-115,000 GBP2022-06-01 ~ 2023-05-31
-85,000 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
381,109 GBP2023-05-31
290,846 GBP2022-05-31
278,279 GBP2021-05-31
Property, Plant & Equipment
77,107 GBP2023-05-31
48,285 GBP2022-05-31
Fixed Assets
77,107 GBP2023-05-31
48,285 GBP2022-05-31
Total Inventories
166,653 GBP2023-05-31
148,501 GBP2022-05-31
Debtors
453,400 GBP2023-05-31
350,507 GBP2022-05-31
Cash at bank and in hand
324,851 GBP2023-05-31
205,509 GBP2022-05-31
Current Assets
944,904 GBP2023-05-31
704,517 GBP2022-05-31
Creditors
Amounts falling due within one year
-615,644 GBP2023-05-31
-434,760 GBP2022-05-31
Net Current Assets/Liabilities
329,260 GBP2023-05-31
269,757 GBP2022-05-31
Total Assets Less Current Liabilities
406,367 GBP2023-05-31
318,042 GBP2022-05-31
Creditors
Amounts falling due after one year
-10,508 GBP2023-05-31
-17,922 GBP2022-05-31
Net Assets/Liabilities
381,209 GBP2023-05-31
290,946 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Equity
381,209 GBP2023-05-31
290,946 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
13,181 GBP2022-06-01 ~ 2023-05-31
12,415 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
153,331 GBP2023-05-31
111,328 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,224 GBP2023-05-31
63,043 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,181 GBP2022-06-01 ~ 2023-05-31