Turnover/Revenue
1,345,884 GBP2023-06-01 ~ 2024-05-31
892,470 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-905,880 GBP2023-06-01 ~ 2024-05-31
-629,599 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
440,004 GBP2023-06-01 ~ 2024-05-31
262,871 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-74,121 GBP2023-06-01 ~ 2024-05-31
-59,838 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-287,051 GBP2023-06-01 ~ 2024-05-31
-190,659 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
78,832 GBP2023-06-01 ~ 2024-05-31
12,374 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
78,832 GBP2023-06-01 ~ 2024-05-31
12,374 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
61,933 GBP2024-05-31
52,520 GBP2023-05-31
Fixed Assets
61,933 GBP2024-05-31
52,520 GBP2023-05-31
Total Inventories
7,800 GBP2024-05-31
5,500 GBP2023-05-31
Debtors
35,578 GBP2024-05-31
32,450 GBP2023-05-31
Cash at bank and in hand
16,766 GBP2024-05-31
6,535 GBP2023-05-31
Current Assets
60,144 GBP2024-05-31
44,485 GBP2023-05-31
Net Current Assets/Liabilities
35,194 GBP2024-05-31
17,043 GBP2023-05-31
Total Assets Less Current Liabilities
97,127 GBP2024-05-31
69,563 GBP2023-05-31
Net Assets/Liabilities
39,981 GBP2024-05-31
-37,436 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
39,881 GBP2024-05-31
-37,536 GBP2023-05-31
Equity
39,981 GBP2024-05-31
-37,436 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
49,009 GBP2024-05-31
44,356 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,164 GBP2024-05-31
5,164 GBP2023-05-31
Office equipment
1,176 GBP2024-05-31
0 GBP2023-05-31
Vehicles
7,999 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,348 GBP2024-05-31
52,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
243 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
69 GBP2024-05-31
0 GBP2023-05-31
Office equipment
20 GBP2024-05-31
0 GBP2023-05-31
Vehicles
1,083 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
69 GBP2023-06-01 ~ 2024-05-31
Office equipment
20 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
48,766 GBP2024-05-31
44,356 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,095 GBP2024-05-31
5,164 GBP2023-05-31
Office equipment
1,156 GBP2024-05-31
0 GBP2023-05-31
Vehicles
6,916 GBP2024-05-31
3,000 GBP2023-05-31
Other types of inventories not specified separately
7,800 GBP2024-05-31
5,500 GBP2023-05-31
Trade Debtors/Trade Receivables
35,578 GBP2024-05-31
32,450 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,950 GBP2024-05-31
27,442 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,146 GBP2024-05-31
106,999 GBP2023-05-31