Cost of Sales
-740,763 GBP2022-06-01 ~ 2023-05-31
-889,649 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-68,249 GBP2022-06-01 ~ 2023-05-31
-67,963 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-8,531 GBP2022-06-01 ~ 2023-05-31
-3,678 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
461,258 GBP2022-06-01 ~ 2023-05-31
372,954 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
352,740 GBP2022-06-01 ~ 2023-05-31
300,590 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
98,914 GBP2023-05-31
118,060 GBP2022-05-31
Debtors
179,835 GBP2023-05-31
170,473 GBP2022-05-31
Cash at bank and in hand
239,888 GBP2023-05-31
169,166 GBP2022-05-31
Current Assets
419,723 GBP2023-05-31
339,639 GBP2022-05-31
Net Current Assets/Liabilities
211,574 GBP2023-05-31
213,962 GBP2022-05-31
Total Assets Less Current Liabilities
310,488 GBP2023-05-31
332,022 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-58,904 GBP2023-05-31
-161,391 GBP2022-05-31
Net Assets/Liabilities
226,855 GBP2023-05-31
141,116 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
226,755 GBP2023-05-31
141,016 GBP2022-05-31
Equity
226,855 GBP2023-05-31
141,116 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,786 GBP2022-06-01 ~ 2023-05-31
16,200 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
230,509 GBP2023-05-31
224,924 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,595 GBP2023-05-31
106,864 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,731 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
98,914 GBP2023-05-31
118,060 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
97,140 GBP2023-05-31
113,485 GBP2022-05-31
Amounts Owed By Related Parties
75,000 GBP2023-05-31
Current
50,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year
7,695 GBP2023-05-31
6,988 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
179,835 GBP2023-05-31
170,473 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
16,666 GBP2023-05-31
16,667 GBP2022-05-31
Trade Creditors/Trade Payables
Current
17,728 GBP2023-05-31
15,452 GBP2022-05-31
Other Taxation & Social Security Payable
Current
162,642 GBP2023-05-31
82,409 GBP2022-05-31
Other Creditors
Current
11,113 GBP2023-05-31
11,149 GBP2022-05-31
Creditors
Current
208,149 GBP2023-05-31
125,677 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2023-05-31
66,666 GBP2022-05-31
Other Creditors
Non-current
12,237 GBP2023-05-31
94,725 GBP2022-05-31
Creditors
Non-current
58,904 GBP2023-05-31
161,391 GBP2022-05-31