Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Profit/Loss
96,940 GBP2023-06-01 ~ 2024-05-31
106,798 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-05-31
Turnover/Revenue
638,410 GBP2023-06-01 ~ 2024-05-31
591,961 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
315,683 GBP2023-06-01 ~ 2024-05-31
278,795 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
322,727 GBP2023-06-01 ~ 2024-05-31
313,166 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
197,878 GBP2023-06-01 ~ 2024-05-31
180,750 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
124,849 GBP2023-06-01 ~ 2024-05-31
132,416 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,467 GBP2023-06-01 ~ 2024-05-31
589 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
126,316 GBP2023-06-01 ~ 2024-05-31
133,005 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,376 GBP2023-06-01 ~ 2024-05-31
26,207 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
96,940 GBP2023-06-01 ~ 2024-05-31
106,798 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2023-06-01 ~ 2024-05-31
-60,940 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
479,414 GBP2024-05-31
446,474 GBP2023-05-31
400,616 GBP2022-05-31
Property, Plant & Equipment
667 GBP2024-05-31
889 GBP2023-05-31
Total Inventories
283,136 GBP2024-05-31
222,736 GBP2023-05-31
Debtors
118,456 GBP2024-05-31
161,411 GBP2023-05-31
Cash at bank and in hand
181,877 GBP2024-05-31
164,007 GBP2023-05-31
Current Assets
583,469 GBP2024-05-31
548,154 GBP2023-05-31
Creditors
Amounts falling due within one year
104,622 GBP2024-05-31
102,469 GBP2023-05-31
Net Current Assets/Liabilities
478,847 GBP2024-05-31
445,685 GBP2023-05-31
Total Assets Less Current Liabilities
479,514 GBP2024-05-31
446,574 GBP2023-05-31
Net Assets/Liabilities
479,514 GBP2024-05-31
446,574 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Equity
479,514 GBP2024-05-31
446,574 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
222 GBP2023-06-01 ~ 2024-05-31
296 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
65,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,866 GBP2024-05-31
6,644 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
114,290 GBP2024-05-31
159,359 GBP2023-05-31
Other Debtors
4,166 GBP2024-05-31
2,052 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,612 GBP2024-05-31
29,637 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
29,393 GBP2024-05-31
26,207 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,383 GBP2024-05-31
33,733 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,234 GBP2024-05-31
12,892 GBP2023-05-31
Advances or credits given to directors
-7,238 GBP2024-05-31
-5,266 GBP2023-05-31
-8,308 GBP2022-05-31
Advances or credits made to directors during the period
-1,972 GBP2023-06-01 ~ 2024-05-31
3,042 GBP2022-06-01 ~ 2023-05-31