Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Gross Profit/Loss
408,158 GBP2023-06-01 ~ 2024-05-31
368,357 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-369,289 GBP2023-06-01 ~ 2024-05-31
-325,887 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
38,869 GBP2023-06-01 ~ 2024-05-31
42,470 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-18,532 GBP2023-06-01 ~ 2024-05-31
-13,284 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
20,337 GBP2023-06-01 ~ 2024-05-31
29,186 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,226 GBP2023-06-01 ~ 2024-05-31
-5,307 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
15,111 GBP2023-06-01 ~ 2024-05-31
23,879 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,292 GBP2024-05-31
6,967 GBP2023-05-31
Fixed Assets
6,292 GBP2024-05-31
6,967 GBP2023-05-31
Total Inventories
282,225 GBP2024-05-31
261,396 GBP2023-05-31
Debtors
27,649 GBP2024-05-31
9,817 GBP2023-05-31
Cash at bank and in hand
120,242 GBP2024-05-31
110,478 GBP2023-05-31
Current Assets
430,116 GBP2024-05-31
381,691 GBP2023-05-31
Creditors
Amounts falling due within one year
-384,491 GBP2024-05-31
-341,048 GBP2023-05-31
Net Current Assets/Liabilities
45,625 GBP2024-05-31
40,643 GBP2023-05-31
Total Assets Less Current Liabilities
51,917 GBP2024-05-31
47,610 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
40,721 GBP2024-05-31
27,610 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
40,719 GBP2024-05-31
27,608 GBP2023-05-31
7,729 GBP2022-05-31
Equity
40,721 GBP2024-05-31
27,610 GBP2023-05-31
7,731 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
15,111 GBP2023-06-01 ~ 2024-05-31
23,879 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,111 GBP2023-06-01 ~ 2024-05-31
23,879 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
15,111 GBP2023-06-01 ~ 2024-05-31
23,879 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-2,000 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-06-01 ~ 2024-05-31
-4,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
1,957 GBP2023-06-01 ~ 2024-05-31
2,114 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
29,740 GBP2024-05-31
28,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,448 GBP2024-05-31
21,491 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2023-06-01 ~ 2024-05-31