Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
239,197 GBP2019-06-01 ~ 2020-05-31
299,097 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-175,829 GBP2019-06-01 ~ 2020-05-31
-110,204 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
63,368 GBP2019-06-01 ~ 2020-05-31
188,893 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-44,492 GBP2019-06-01 ~ 2020-05-31
-130,164 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
18,876 GBP2019-06-01 ~ 2020-05-31
58,729 GBP2018-06-01 ~ 2019-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,138 GBP2019-06-01 ~ 2020-05-31
-4,534 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
15,738 GBP2019-06-01 ~ 2020-05-31
54,195 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
3,184 GBP2020-05-31
7,281 GBP2019-05-31
Fixed Assets
3,184 GBP2020-05-31
7,281 GBP2019-05-31
Debtors
37,525 GBP2020-05-31
33,218 GBP2019-05-31
Cash at bank and in hand
10,313 GBP2020-05-31
Current Assets
47,838 GBP2020-05-31
33,218 GBP2019-05-31
Net Current Assets/Liabilities
32,952 GBP2020-05-31
14,423 GBP2019-05-31
Total Assets Less Current Liabilities
36,136 GBP2020-05-31
21,704 GBP2019-05-31
Net Assets/Liabilities
697 GBP2020-05-31
14,728 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
597 GBP2020-05-31
14,628 GBP2019-05-31
Equity
697 GBP2020-05-31
14,728 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,156 GBP2020-05-31
10,156 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
10,156 GBP2020-05-31
10,156 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,972 GBP2020-05-31
2,875 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,972 GBP2020-05-31
2,875 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,097 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
3,184 GBP2020-05-31
7,281 GBP2019-05-31
Trade Debtors/Trade Receivables
34,245 GBP2020-05-31
33,218 GBP2019-05-31
Other Debtors
3,280 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,417 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,469 GBP2020-05-31
18,744 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,376 GBP2020-05-31
6,976 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,063 GBP2020-05-31