Turnover/Revenue
624,409 GBP2022-06-01 ~ 2023-05-31
539,357 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-246,637 GBP2022-06-01 ~ 2023-05-31
-228,318 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
377,772 GBP2022-06-01 ~ 2023-05-31
311,039 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-322,640 GBP2022-06-01 ~ 2023-05-31
-263,965 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
55,579 GBP2022-06-01 ~ 2023-05-31
51,786 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,037 GBP2022-06-01 ~ 2023-05-31
-1,699 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
53,542 GBP2022-06-01 ~ 2023-05-31
50,087 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,224 GBP2022-06-01 ~ 2023-05-31
-9,846 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
31,318 GBP2022-06-01 ~ 2023-05-31
40,241 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-80,000 GBP2022-06-01 ~ 2023-05-31
-80,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
198,140 GBP2023-05-31
124,988 GBP2022-05-31
Total Inventories
92,000 GBP2023-05-31
97,000 GBP2022-05-31
Debtors
Current
93,459 GBP2023-05-31
103,265 GBP2022-05-31
Cash at bank and in hand
69,820 GBP2023-05-31
73,890 GBP2022-05-31
Current Assets
255,279 GBP2023-05-31
274,155 GBP2022-05-31
Net Current Assets/Liabilities
-110,601 GBP2023-05-31
-5,001 GBP2022-05-31
Total Assets Less Current Liabilities
87,539 GBP2023-05-31
119,987 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-24,829 GBP2023-05-31
-34,694 GBP2022-05-31
Net Assets/Liabilities
25,063 GBP2023-05-31
73,745 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
25,061 GBP2023-05-31
73,743 GBP2022-05-31
Equity
25,063 GBP2023-05-31
73,745 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
25,490 GBP2022-06-01 ~ 2023-05-31
27,827 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2023-05-31
24,000 GBP2022-05-31
Intangible Assets - Gross Cost
24,000 GBP2023-05-31
24,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-05-31
24,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2023-05-31
24,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,834 GBP2023-05-31
76,834 GBP2022-05-31
Tools/Equipment for furniture and fittings
266,638 GBP2023-05-31
167,996 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
343,472 GBP2023-05-31
244,830 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,257 GBP2023-05-31
12,626 GBP2022-05-31
Tools/Equipment for furniture and fittings
123,075 GBP2023-05-31
107,216 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,332 GBP2023-05-31
119,842 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,631 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
15,859 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
54,577 GBP2023-05-31
64,208 GBP2022-05-31
Tools/Equipment for furniture and fittings
143,563 GBP2023-05-31
60,780 GBP2022-05-31
Other types of inventories not specified separately
92,000 GBP2023-05-31
97,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,660 GBP2023-05-31
18,861 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
75,881 GBP2023-05-31
80,229 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
93,459 GBP2023-05-31
103,265 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
14,984 GBP2023-05-31
9,288 GBP2022-05-31
Non-current, Amounts falling due after one year
24,829 GBP2023-05-31
34,694 GBP2022-05-31
Bank Borrowings
Non-current
24,829 GBP2023-05-31
34,694 GBP2022-05-31
Current
9,865 GBP2023-05-31
9,288 GBP2022-05-31
Total Borrowings
Current
14,984 GBP2023-05-31
9,288 GBP2022-05-31