Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Turnover/Revenue
356,795 GBP2023-06-01 ~ 2024-05-31
610,579 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-267,131 GBP2023-06-01 ~ 2024-05-31
-480,524 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
89,664 GBP2023-06-01 ~ 2024-05-31
130,055 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-90,244 GBP2023-06-01 ~ 2024-05-31
-100,710 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-580 GBP2023-06-01 ~ 2024-05-31
29,345 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2023-06-01 ~ 2024-05-31
25 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,772 GBP2023-06-01 ~ 2024-05-31
-3,614 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-6,327 GBP2023-06-01 ~ 2024-05-31
25,756 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,740 GBP2023-06-01 ~ 2024-05-31
558 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-3,587 GBP2023-06-01 ~ 2024-05-31
26,314 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
-51,465 GBP2024-05-31
-47,878 GBP2023-05-31
-74,192 GBP2022-05-31
Property, Plant & Equipment
8,314 GBP2024-05-31
22,739 GBP2023-05-31
Fixed Assets
8,314 GBP2024-05-31
22,739 GBP2023-05-31
Total Inventories
11,150 GBP2024-05-31
13,250 GBP2023-05-31
Debtors
45,086 GBP2024-05-31
37,950 GBP2023-05-31
Cash at bank and in hand
12,536 GBP2024-05-31
490 GBP2023-05-31
Current Assets
68,772 GBP2024-05-31
51,690 GBP2023-05-31
Net Current Assets/Liabilities
-18,719 GBP2024-05-31
-16,959 GBP2023-05-31
Total Assets Less Current Liabilities
-10,405 GBP2024-05-31
5,780 GBP2023-05-31
Net Assets/Liabilities
-51,455 GBP2024-05-31
-47,868 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Equity
-51,455 GBP2024-05-31
-47,868 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
14,425 GBP2023-06-01 ~ 2024-05-31
14,425 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,550 GBP2024-05-31
Motor vehicles
52,926 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
91,476 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,962 GBP2024-05-31
32,512 GBP2023-05-31
Motor vehicles
45,200 GBP2024-05-31
36,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,162 GBP2024-05-31
68,737 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,450 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
588 GBP2024-05-31
6,038 GBP2023-05-31
Motor vehicles
7,726 GBP2024-05-31
16,701 GBP2023-05-31
Trade Debtors/Trade Receivables
40,000 GBP2024-05-31
37,917 GBP2023-05-31
Other Debtors
5,086 GBP2024-05-31
33 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,472 GBP2024-05-31
9,271 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,551 GBP2024-05-31
28,494 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,845 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,468 GBP2024-05-31
6,039 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,070 GBP2024-05-31
34,303 GBP2023-05-31
Other Creditors
Amounts falling due after one year
10,400 GBP2024-05-31
15,025 GBP2023-05-31