Turnover/Revenue
1,475,444 GBP2023-06-01 ~ 2024-05-31
2,325,829 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
1,203,614 GBP2023-06-01 ~ 2024-05-31
1,455,279 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
271,830 GBP2023-06-01 ~ 2024-05-31
870,550 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
295,774 GBP2023-06-01 ~ 2024-05-31
209,550 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-22,585 GBP2023-06-01 ~ 2024-05-31
661,000 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
33,711 GBP2023-06-01 ~ 2024-05-31
10,891 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
3,285 GBP2023-06-01 ~ 2024-05-31
1,839 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
7,841 GBP2023-06-01 ~ 2024-05-31
670,052 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,737 GBP2023-06-01 ~ 2024-05-31
136,114 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
10,578 GBP2023-06-01 ~ 2024-05-31
533,938 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,775 GBP2024-05-31
9,727 GBP2023-05-31
Fixed Assets - Investments
33,000 GBP2024-05-31
33,000 GBP2023-05-31
Fixed Assets
46,775 GBP2024-05-31
42,727 GBP2023-05-31
Total Inventories
296,342 GBP2023-05-31
Debtors
1,406,775 GBP2024-05-31
1,464,958 GBP2023-05-31
Cash at bank and in hand
531,999 GBP2024-05-31
1,003,148 GBP2023-05-31
Current Assets
1,938,774 GBP2024-05-31
2,764,448 GBP2023-05-31
Creditors
Current
385,164 GBP2024-05-31
992,368 GBP2023-05-31
Net Current Assets/Liabilities
1,553,610 GBP2024-05-31
1,772,080 GBP2023-05-31
Total Assets Less Current Liabilities
1,600,385 GBP2024-05-31
1,814,807 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,600,285 GBP2024-05-31
1,814,707 GBP2023-05-31
Equity
1,600,385 GBP2024-05-31
1,814,807 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
-1,425 GBP2023-06-01 ~ 2024-05-31
10,424 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,125 GBP2024-05-31
34,502 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,350 GBP2024-05-31
24,775 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,775 GBP2024-05-31
9,727 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,000 GBP2024-05-31
Current, Amounts falling due within one year
188,856 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,277,338 GBP2024-05-31
1,226,950 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
60,437 GBP2024-05-31
Current, Amounts falling due within one year
49,152 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,406,775 GBP2024-05-31
Current, Amounts falling due within one year
1,464,958 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,201 GBP2024-05-31
240,331 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-1,097 GBP2024-05-31
283,124 GBP2023-05-31
Other Creditors
Current
341,060 GBP2024-05-31
468,913 GBP2023-05-31