Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Profit/Loss
32,616 GBP2022-06-01 ~ 2023-05-31
21,949 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,225 GBP2023-05-31
114,225 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
17,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,560 GBP2023-05-31
54,048 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,512 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
35,665 GBP2023-05-31
60,177 GBP2022-05-31
Turnover/Revenue
201,938 GBP2022-06-01 ~ 2023-05-31
171,287 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
164,233 GBP2022-06-01 ~ 2023-05-31
92,208 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
37,705 GBP2022-06-01 ~ 2023-05-31
79,079 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
9,100 GBP2022-06-01 ~ 2023-05-31
7,120 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
61,221 GBP2022-06-01 ~ 2023-05-31
45,200 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-32,616 GBP2022-06-01 ~ 2023-05-31
26,759 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-32,616 GBP2022-06-01 ~ 2023-05-31
26,759 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,810 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-32,616 GBP2022-06-01 ~ 2023-05-31
21,949 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
177,232 GBP2023-05-31
209,848 GBP2022-05-31
187,899 GBP2021-05-31
Property, Plant & Equipment
35,665 GBP2023-05-31
60,177 GBP2022-05-31
Total Inventories
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Debtors
52,907 GBP2023-05-31
53,732 GBP2022-05-31
Cash at bank and in hand
138,374 GBP2023-05-31
221,484 GBP2022-05-31
Current Assets
192,781 GBP2023-05-31
276,716 GBP2022-05-31
Creditors
Amounts falling due within one year
51,212 GBP2023-05-31
127,043 GBP2022-05-31
Net Current Assets/Liabilities
141,569 GBP2023-05-31
149,673 GBP2022-05-31
Total Assets Less Current Liabilities
177,234 GBP2023-05-31
209,850 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Equity
177,234 GBP2023-05-31
209,850 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
13,512 GBP2022-06-01 ~ 2023-05-31
20,059 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
103,225 GBP2023-05-31
114,225 GBP2022-05-31
Property, Plant & Equipment - Disposals
-17,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,560 GBP2023-05-31
54,048 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,512 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
45,184 GBP2023-05-31
50,121 GBP2022-05-31
Other Debtors
7,723 GBP2023-05-31
3,611 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,594 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,565 GBP2023-05-31
60,894 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,272 GBP2023-05-31
56,370 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
4,810 GBP2022-05-31
Other Creditors
Amounts falling due within one year
375 GBP2023-05-31
375 GBP2022-05-31