Average Number of Employees
02023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Turnover/Revenue
2,830,660 GBP2023-06-01 ~ 2024-05-31
2,637,917 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
811,652 GBP2023-06-01 ~ 2024-05-31
842,886 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,019,008 GBP2023-06-01 ~ 2024-05-31
1,795,031 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
13,607 GBP2023-06-01 ~ 2024-05-31
13,608 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,677,199 GBP2023-06-01 ~ 2024-05-31
1,347,621 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
328,202 GBP2023-06-01 ~ 2024-05-31
433,802 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
328,202 GBP2023-06-01 ~ 2024-05-31
433,802 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,452 GBP2023-06-01 ~ 2024-05-31
143,683 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
242,750 GBP2023-06-01 ~ 2024-05-31
290,119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
69,299 GBP2024-05-31
27,236 GBP2023-05-31
Total Inventories
58,819 GBP2024-05-31
50,506 GBP2023-05-31
Debtors
1,246,343 GBP2024-05-31
1,176,357 GBP2023-05-31
Cash at bank and in hand
184,030 GBP2024-05-31
126,565 GBP2023-05-31
Current Assets
1,489,192 GBP2024-05-31
1,353,428 GBP2023-05-31
Creditors
Current
252,958 GBP2024-05-31
339,795 GBP2023-05-31
Net Current Assets/Liabilities
1,236,234 GBP2024-05-31
1,013,633 GBP2023-05-31
Total Assets Less Current Liabilities
1,305,533 GBP2024-05-31
1,040,869 GBP2023-05-31
Creditors
Non-current
21,914 GBP2024-05-31
Net Assets/Liabilities
1,283,619 GBP2024-05-31
1,040,869 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,283,617 GBP2024-05-31
1,040,867 GBP2023-05-31
Equity
1,283,619 GBP2024-05-31
1,040,869 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,606 GBP2023-06-01 ~ 2024-05-31
13,608 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,508 GBP2024-05-31
183,839 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,209 GBP2024-05-31
156,603 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
69,299 GBP2024-05-31
27,236 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,001 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,246,343 GBP2024-05-31
Current, Amounts falling due within one year
1,175,356 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,246,343 GBP2024-05-31
Current, Amounts falling due within one year
1,176,357 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,803 GBP2024-05-31
81,568 GBP2023-05-31
Other Taxation & Social Security Payable
Current
184,082 GBP2024-05-31
253,154 GBP2023-05-31
Other Creditors
Current
5,073 GBP2024-05-31
5,073 GBP2023-05-31
Non-current
21,914 GBP2024-05-31