Turnover/Revenue
252,783 GBP2023-06-01 ~ 2024-05-31
227,114 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
171,354 GBP2023-06-01 ~ 2024-05-31
165,341 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
81,429 GBP2023-06-01 ~ 2024-05-31
61,773 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
96,238 GBP2023-06-01 ~ 2024-05-31
79,705 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
902 GBP2023-06-01 ~ 2024-05-31
1,698 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-15,694 GBP2023-06-01 ~ 2024-05-31
-19,630 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-15,694 GBP2023-06-01 ~ 2024-05-31
-19,630 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,043 GBP2024-05-31
9,654 GBP2023-05-31
Total Inventories
346,697 GBP2024-05-31
346,697 GBP2023-05-31
Debtors
17,697 GBP2024-05-31
17,577 GBP2023-05-31
Cash at bank and in hand
12 GBP2024-05-31
12 GBP2023-05-31
Current Assets
364,406 GBP2024-05-31
364,286 GBP2023-05-31
Creditors
Current
400,753 GBP2024-05-31
384,550 GBP2023-05-31
Net Current Assets/Liabilities
-36,347 GBP2024-05-31
-20,264 GBP2023-05-31
Total Assets Less Current Liabilities
-26,304 GBP2024-05-31
-10,610 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
-126,404 GBP2024-05-31
-110,710 GBP2023-05-31
Equity
-26,304 GBP2024-05-31
-10,610 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,712 GBP2023-06-01 ~ 2024-05-31
4,318 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,959 GBP2024-05-31
1,959 GBP2023-05-31
Furniture and fittings
45,737 GBP2024-05-31
40,636 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,696 GBP2024-05-31
42,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,834 GBP2024-05-31
1,771 GBP2023-05-31
Furniture and fittings
35,819 GBP2024-05-31
31,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,653 GBP2024-05-31
32,941 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
125 GBP2024-05-31
188 GBP2023-05-31
Furniture and fittings
9,918 GBP2024-05-31
9,466 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
16,197 GBP2024-05-31
16,077 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2024-05-31
Current, Amounts falling due within one year
1,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,697 GBP2024-05-31
Current, Amounts falling due within one year
17,577 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,006 GBP2024-05-31
5,218 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,053 GBP2024-05-31
29,330 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,769 GBP2024-05-31
8,410 GBP2023-05-31
Other Creditors
Current
349,925 GBP2024-05-31
341,592 GBP2023-05-31