Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Profit/Loss
14,054 GBP2023-06-01 ~ 2024-05-31
32,616 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,975 GBP2024-05-31
103,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,414 GBP2024-05-31
67,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,561 GBP2024-05-31
35,665 GBP2023-05-31
Turnover/Revenue
177,688 GBP2023-06-01 ~ 2024-05-31
201,938 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
113,231 GBP2023-06-01 ~ 2024-05-31
164,233 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
64,457 GBP2023-06-01 ~ 2024-05-31
37,705 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
10,236 GBP2023-06-01 ~ 2024-05-31
9,100 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
68,275 GBP2023-06-01 ~ 2024-05-31
61,221 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-14,054 GBP2023-06-01 ~ 2024-05-31
-32,616 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-14,054 GBP2023-06-01 ~ 2024-05-31
-32,616 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-14,054 GBP2023-06-01 ~ 2024-05-31
-32,616 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
163,178 GBP2024-05-31
177,232 GBP2023-05-31
209,848 GBP2022-05-31
Property, Plant & Equipment
32,561 GBP2024-05-31
35,665 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
62,589 GBP2024-05-31
52,907 GBP2023-05-31
Cash at bank and in hand
124,367 GBP2024-05-31
138,374 GBP2023-05-31
Current Assets
188,456 GBP2024-05-31
192,781 GBP2023-05-31
Creditors
Amounts falling due within one year
57,837 GBP2024-05-31
51,212 GBP2023-05-31
Net Current Assets/Liabilities
130,619 GBP2024-05-31
141,569 GBP2023-05-31
Total Assets Less Current Liabilities
163,180 GBP2024-05-31
177,234 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Equity
163,180 GBP2024-05-31
177,234 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
10,854 GBP2023-06-01 ~ 2024-05-31
13,512 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
110,975 GBP2024-05-31
103,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,414 GBP2024-05-31
67,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,854 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
62,589 GBP2024-05-31
45,184 GBP2023-05-31
Other Debtors
7,723 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,833 GBP2024-05-31
23,565 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,921 GBP2024-05-31
27,272 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,683 GBP2024-05-31
Other Creditors
Amounts falling due within one year
400 GBP2024-05-31
375 GBP2023-05-31