Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Profit/Loss
2,915 GBP2023-06-01 ~ 2024-05-31
47,279 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-05-31
Turnover/Revenue
261,466 GBP2023-06-01 ~ 2024-05-31
376,856 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
170,398 GBP2023-06-01 ~ 2024-05-31
244,932 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
91,068 GBP2023-06-01 ~ 2024-05-31
131,924 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
1,175 GBP2023-06-01 ~ 2024-05-31
1,285 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
86,227 GBP2023-06-01 ~ 2024-05-31
72,047 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
3,666 GBP2023-06-01 ~ 2024-05-31
58,592 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
3 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
3,666 GBP2023-06-01 ~ 2024-05-31
58,589 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
751 GBP2023-06-01 ~ 2024-05-31
11,310 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,915 GBP2023-06-01 ~ 2024-05-31
47,279 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,592 GBP2024-05-31
1,878 GBP2023-05-31
Total Inventories
31,500 GBP2024-05-31
37,600 GBP2023-05-31
Debtors
16,874 GBP2024-05-31
66,174 GBP2023-05-31
Cash at bank and in hand
33,542 GBP2024-05-31
31,725 GBP2023-05-31
Current Assets
81,916 GBP2024-05-31
135,499 GBP2023-05-31
Creditors
Amounts falling due within one year
60,057 GBP2024-05-31
59,241 GBP2023-05-31
Net Current Assets/Liabilities
21,859 GBP2024-05-31
76,258 GBP2023-05-31
Total Assets Less Current Liabilities
23,451 GBP2024-05-31
78,136 GBP2023-05-31
Net Assets/Liabilities
23,451 GBP2024-05-31
78,136 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
23,351 GBP2024-05-31
78,036 GBP2023-05-31
68,757 GBP2022-05-31
Equity
23,451 GBP2024-05-31
78,136 GBP2023-05-31
68,758 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,915 GBP2023-06-01 ~ 2024-05-31
47,279 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,915 GBP2023-06-01 ~ 2024-05-31
47,279 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
99 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
99 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-57,600 GBP2023-06-01 ~ 2024-05-31
-38,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-57,600 GBP2023-06-01 ~ 2024-05-31
-38,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2022-06-01 ~ 2023-05-31
Retained earnings (accumulated losses)
-57,600 GBP2023-06-01 ~ 2024-05-31
-38,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-57,600 GBP2023-06-01 ~ 2024-05-31
-37,901 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
286 GBP2023-06-01 ~ 2024-05-31
338 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,628 GBP2024-05-31
Motor vehicles
4,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,875 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,320 GBP2024-05-31
19,090 GBP2023-05-31
Motor vehicles
4,576 GBP2024-05-31
4,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,283 GBP2024-05-31
25,997 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,308 GBP2024-05-31
1,538 GBP2023-05-31
Motor vehicles
24 GBP2024-05-31
34 GBP2023-05-31
Trade Debtors/Trade Receivables
16,874 GBP2024-05-31
66,174 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,264 GBP2024-05-31
33,534 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
10,044 GBP2024-05-31
16,869 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,649 GBP2024-05-31
7,423 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,100 GBP2024-05-31
1,415 GBP2023-05-31