Turnover/Revenue
251,524 GBP2022-06-01 ~ 2023-05-31
397,573 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-208,486 GBP2022-06-01 ~ 2023-05-31
-274,143 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
43,038 GBP2022-06-01 ~ 2023-05-31
123,430 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-96,236 GBP2022-06-01 ~ 2023-05-31
-158,866 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-53,198 GBP2022-06-01 ~ 2023-05-31
-35,436 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
42 GBP2022-06-01 ~ 2023-05-31
5 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-902 GBP2022-06-01 ~ 2023-05-31
-648 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-54,058 GBP2022-06-01 ~ 2023-05-31
-36,079 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-54,058 GBP2022-06-01 ~ 2023-05-31
-36,079 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
6,844 GBP2023-05-31
9,125 GBP2022-05-31
Fixed Assets
6,844 GBP2023-05-31
9,125 GBP2022-05-31
Total Inventories
26,853 GBP2022-05-31
Debtors
20,000 GBP2022-05-31
Cash at bank and in hand
16,019 GBP2023-05-31
38,343 GBP2022-05-31
Current Assets
16,019 GBP2023-05-31
85,196 GBP2022-05-31
Net Current Assets/Liabilities
-53,516 GBP2023-05-31
8,261 GBP2022-05-31
Total Assets Less Current Liabilities
-46,672 GBP2023-05-31
17,386 GBP2022-05-31
Net Assets/Liabilities
-66,672 GBP2023-05-31
-12,614 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-66,673 GBP2023-05-31
-12,615 GBP2022-05-31
23,464 GBP2021-05-31
Equity
-66,672 GBP2023-05-31
-12,614 GBP2022-05-31
23,465 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-54,058 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,058 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-54,058 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,870 GBP2023-05-31
22,870 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
22,870 GBP2023-05-31
22,870 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,026 GBP2023-05-31
13,745 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,026 GBP2023-05-31
13,745 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,281 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,281 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Vehicles
6,844 GBP2023-05-31
9,125 GBP2022-05-31
Trade Debtors/Trade Receivables
20,000 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
40,046 GBP2023-05-31
43,304 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,015 GBP2023-05-31
4,739 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,972 GBP2023-05-31
26,639 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,502 GBP2023-05-31
2,253 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31