Turnover/Revenue
3,924,664 GBP2019-06-01 ~ 2020-05-31
3,567,876 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-2,978,820 GBP2019-06-01 ~ 2020-05-31
-2,708,018 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
945,844 GBP2019-06-01 ~ 2020-05-31
859,858 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-531,489 GBP2019-06-01 ~ 2020-05-31
-483,172 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
414,355 GBP2019-06-01 ~ 2020-05-31
376,686 GBP2018-06-01 ~ 2019-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,795 GBP2019-06-01 ~ 2020-05-31
-1,795 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
412,560 GBP2019-06-01 ~ 2020-05-31
374,891 GBP2018-06-01 ~ 2019-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-78,386 GBP2019-06-01 ~ 2020-05-31
-77,998 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
494,852 GBP2020-05-31
364,033 GBP2019-05-31
Fixed Assets
494,852 GBP2020-05-31
364,033 GBP2019-05-31
Total Inventories
101,649 GBP2020-05-31
99,653 GBP2019-05-31
Debtors
112,648 GBP2020-05-31
116,613 GBP2019-05-31
Cash at bank and in hand
21,463 GBP2020-05-31
245,410 GBP2019-05-31
Current Assets
235,760 GBP2020-05-31
461,676 GBP2019-05-31
Net Current Assets/Liabilities
71,816 GBP2020-05-31
294,386 GBP2019-05-31
Total Assets Less Current Liabilities
566,668 GBP2020-05-31
658,419 GBP2019-05-31
Net Assets/Liabilities
566,668 GBP2020-05-31
658,419 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
566,568 GBP2020-05-31
658,319 GBP2019-05-31
Equity
566,668 GBP2020-05-31
658,419 GBP2019-05-31
Average Number of Employees
62019-06-01 ~ 2020-05-31
52018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,941 GBP2020-05-31
276,941 GBP2019-05-31
Tools/Equipment for furniture and fittings
304,139 GBP2020-05-31
186,887 GBP2019-05-31
Office equipment
111,019 GBP2020-05-31
46,665 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
692,099 GBP2020-05-31
510,493 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,680 GBP2020-05-31
72,955 GBP2019-05-31
Tools/Equipment for furniture and fittings
72,332 GBP2020-05-31
51,819 GBP2019-05-31
Office equipment
34,235 GBP2020-05-31
21,686 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,247 GBP2020-05-31
146,460 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,725 GBP2019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
20,513 GBP2019-06-01 ~ 2020-05-31
Office equipment
12,549 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,787 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
186,261 GBP2020-05-31
203,986 GBP2019-05-31
Tools/Equipment for furniture and fittings
231,807 GBP2020-05-31
135,068 GBP2019-05-31
Office equipment
76,784 GBP2020-05-31
24,979 GBP2019-05-31
Other types of inventories not specified separately
101,649 GBP2020-05-31
99,653 GBP2019-05-31
Trade Debtors/Trade Receivables
112,648 GBP2020-05-31
116,613 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,558 GBP2020-05-31
89,292 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
78,386 GBP2020-05-31
77,998 GBP2019-05-31