Turnover/Revenue
160,283 GBP2023-06-01 ~ 2024-05-31
179,378 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
75,132 GBP2023-06-01 ~ 2024-05-31
111,193 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
85,151 GBP2023-06-01 ~ 2024-05-31
68,185 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
73,302 GBP2023-06-01 ~ 2024-05-31
66,733 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
12,807 GBP2023-06-01 ~ 2024-05-31
2,977 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
786 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
12,021 GBP2023-06-01 ~ 2024-05-31
2,977 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,611 GBP2023-06-01 ~ 2024-05-31
834 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
9,410 GBP2023-06-01 ~ 2024-05-31
2,143 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
58,269 GBP2024-05-31
29,586 GBP2023-05-31
Total Inventories
8,011 GBP2024-05-31
7,478 GBP2023-05-31
Debtors
1,845 GBP2024-05-31
3,845 GBP2023-05-31
Cash at bank and in hand
17,941 GBP2024-05-31
40,909 GBP2023-05-31
Current Assets
27,797 GBP2024-05-31
52,232 GBP2023-05-31
Creditors
Current
23,107 GBP2024-05-31
18,825 GBP2023-05-31
Net Current Assets/Liabilities
4,690 GBP2024-05-31
33,407 GBP2023-05-31
Total Assets Less Current Liabilities
62,959 GBP2024-05-31
62,993 GBP2023-05-31
Creditors
Non-current
21,668 GBP2024-05-31
31,112 GBP2023-05-31
Net Assets/Liabilities
41,291 GBP2024-05-31
31,881 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
41,290 GBP2024-05-31
31,880 GBP2023-05-31
Equity
41,291 GBP2024-05-31
31,881 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,129 GBP2023-06-01 ~ 2024-05-31
3,130 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,202 GBP2024-05-31
13,390 GBP2023-05-31
Furniture and fittings
30,116 GBP2024-05-31
30,116 GBP2023-05-31
Motor vehicles
5,700 GBP2024-05-31
5,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,018 GBP2024-05-31
49,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,050 GBP2024-05-31
15,345 GBP2023-05-31
Motor vehicles
5,699 GBP2024-05-31
4,275 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,749 GBP2024-05-31
19,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,705 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
45,202 GBP2024-05-31
13,390 GBP2023-05-31
Furniture and fittings
13,066 GBP2024-05-31
14,771 GBP2023-05-31
Motor vehicles
1 GBP2024-05-31
1,425 GBP2023-05-31
Merchandise
8,011 GBP2024-05-31
7,478 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,845 GBP2024-05-31
1,845 GBP2023-05-31
Other Debtors
Current
2,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,845 GBP2024-05-31
3,845 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,391 GBP2024-05-31
5,011 GBP2023-05-31
Corporation Tax Payable
Current
2,611 GBP2024-05-31
834 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,784 GBP2024-05-31
6,659 GBP2023-05-31
Accrued Liabilities
Current
1,000 GBP2024-05-31
1,000 GBP2023-05-31