Turnover/Revenue
5,371,003 GBP2021-06-01 ~ 2022-05-31
2,151,393 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
-2,690,335 GBP2021-06-01 ~ 2022-05-31
-1,638,517 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
2,680,668 GBP2021-06-01 ~ 2022-05-31
512,876 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-2,465,830 GBP2021-06-01 ~ 2022-05-31
-463,804 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
214,838 GBP2021-06-01 ~ 2022-05-31
49,072 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,589 GBP2021-06-01 ~ 2022-05-31
-43,961 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
212,249 GBP2021-06-01 ~ 2022-05-31
5,111 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,229 GBP2021-06-01 ~ 2022-05-31
99,237 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
17,851 GBP2022-05-31
47,746 GBP2021-05-31
Fixed Assets
17,851 GBP2022-05-31
47,746 GBP2021-05-31
Total Inventories
673,742 GBP2022-05-31
448,354 GBP2021-05-31
Debtors
513,216 GBP2022-05-31
2,326,530 GBP2021-05-31
Cash at bank and in hand
2,551,699 GBP2022-05-31
579,386 GBP2021-05-31
Current Assets
3,738,657 GBP2022-05-31
3,354,270 GBP2021-05-31
Net Current Assets/Liabilities
1,225,156 GBP2022-05-31
1,038,241 GBP2021-05-31
Total Assets Less Current Liabilities
1,243,007 GBP2022-05-31
1,085,987 GBP2021-05-31
Net Assets/Liabilities
1,243,007 GBP2022-05-31
1,085,987 GBP2021-05-31
Equity
Called up share capital
100,000 GBP2022-05-31
100,000 GBP2021-05-31
Retained earnings (accumulated losses)
1,143,007 GBP2022-05-31
985,987 GBP2021-05-31
Equity
1,243,007 GBP2022-05-31
1,085,987 GBP2021-05-31
Average Number of Employees
552021-06-01 ~ 2022-05-31
592020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
706,437 GBP2022-05-31
706,437 GBP2021-05-31
Plant and equipment
916,307 GBP2022-05-31
905,533 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,622,744 GBP2022-05-31
1,611,970 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
702,937 GBP2022-05-31
684,090 GBP2021-05-31
Plant and equipment
901,956 GBP2022-05-31
880,134 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604,893 GBP2022-05-31
1,564,224 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,847 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
21,822 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,669 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
3,500 GBP2022-05-31
22,347 GBP2021-05-31
Plant and equipment
14,351 GBP2022-05-31
25,399 GBP2021-05-31
Other types of inventories not specified separately
673,742 GBP2022-05-31
448,354 GBP2021-05-31
Trade Debtors/Trade Receivables
252,298 GBP2022-05-31
61,203 GBP2021-05-31
Prepayments/Accrued Income
68,088 GBP2022-05-31
189,157 GBP2021-05-31
Other Debtors
192,830 GBP2022-05-31
2,076,170 GBP2021-05-31
Debtors
Amounts falling due after one year
150,887 GBP2022-05-31
172,084 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,348 GBP2022-05-31
25,590 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
104,088 GBP2022-05-31
265,179 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
463,182 GBP2022-05-31
415,079 GBP2021-05-31
Other Creditors
Amounts falling due within one year
1,903,883 GBP2022-05-31
1,610,181 GBP2021-05-31