Turnover/Revenue
84,915 GBP2022-06-01 ~ 2023-05-31
83,606 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-22,647 GBP2022-06-01 ~ 2023-05-31
-34,400 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
62,268 GBP2022-06-01 ~ 2023-05-31
49,206 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-71,009 GBP2022-06-01 ~ 2023-05-31
-52,229 GBP2021-06-01 ~ 2022-05-31
Other operating income
2,872 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-8,741 GBP2022-06-01 ~ 2023-05-31
-151 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,051 GBP2022-06-01 ~ 2023-05-31
-1,911 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-9,792 GBP2022-06-01 ~ 2023-05-31
-2,062 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,241 GBP2023-05-31
674 GBP2022-05-31
Fixed Assets
1,241 GBP2023-05-31
674 GBP2022-05-31
Debtors
3,500 GBP2023-05-31
3,500 GBP2022-05-31
Cash at bank and in hand
6,652 GBP2023-05-31
3,079 GBP2022-05-31
Current Assets
10,152 GBP2023-05-31
6,579 GBP2022-05-31
Net Current Assets/Liabilities
-29,463 GBP2023-05-31
-17,293 GBP2022-05-31
Total Assets Less Current Liabilities
-28,222 GBP2023-05-31
-16,619 GBP2022-05-31
Net Assets/Liabilities
-32,196 GBP2023-05-31
-22,404 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
-32,196 GBP2023-05-31
-22,404 GBP2022-05-31
Equity
-32,196 GBP2023-05-31
-22,404 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,752 GBP2023-05-31
54,762 GBP2022-05-31
Office equipment
899 GBP2023-05-31
899 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
56,651 GBP2023-05-31
55,661 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,960 GBP2023-05-31
54,762 GBP2022-05-31
Office equipment
450 GBP2023-05-31
225 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,410 GBP2023-05-31
54,987 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2022-06-01 ~ 2023-05-31
Office equipment
225 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
792 GBP2023-05-31
0 GBP2022-05-31
Office equipment
449 GBP2023-05-31
674 GBP2022-05-31
Other Debtors
3,500 GBP2023-05-31
3,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,810 GBP2023-05-31
1,810 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,917 GBP2023-05-31
675 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,734 GBP2023-05-31
15,214 GBP2022-05-31
Other Creditors
Amounts falling due within one year
154 GBP2023-05-31
6,173 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,974 GBP2023-05-31
5,785 GBP2022-05-31