Turnover/Revenue
6,253,624 GBP2020-06-01 ~ 2021-05-31
2,703,307 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-5,057,561 GBP2020-06-01 ~ 2021-05-31
-1,753,663 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
1,196,063 GBP2020-06-01 ~ 2021-05-31
949,644 GBP2019-06-01 ~ 2020-05-31
Distribution Costs
-143,628 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-444,175 GBP2020-06-01 ~ 2021-05-31
-356,063 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
608,260 GBP2020-06-01 ~ 2021-05-31
593,581 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
608,260 GBP2020-06-01 ~ 2021-05-31
593,581 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120,224 GBP2020-06-01 ~ 2021-05-31
-118,744 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
488,036 GBP2020-06-01 ~ 2021-05-31
474,837 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
88,861 GBP2021-05-31
113,362 GBP2020-05-31
Fixed Assets - Investments
800,000 GBP2021-05-31
Fixed Assets
888,861 GBP2021-05-31
113,362 GBP2020-05-31
Total Inventories
419,541 GBP2021-05-31
536,856 GBP2020-05-31
Debtors
22,362 GBP2021-05-31
423,624 GBP2020-05-31
Cash at bank and in hand
43,013 GBP2021-05-31
25,350 GBP2020-05-31
Current Assets
484,916 GBP2021-05-31
985,830 GBP2020-05-31
Net Current Assets/Liabilities
346,368 GBP2021-05-31
633,831 GBP2020-05-31
Net Assets/Liabilities
1,235,229 GBP2021-05-31
747,193 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
1,235,228 GBP2021-05-31
747,192 GBP2020-05-31
272,355 GBP2019-05-31
Equity
1,235,229 GBP2021-05-31
747,193 GBP2020-05-31
272,356 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
488,036 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
182020-06-01 ~ 2021-05-31
122019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,000 GBP2021-05-31
128,000 GBP2020-05-31
Vehicles
65,000 GBP2021-05-31
65,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
193,000 GBP2021-05-31
193,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,560 GBP2021-05-31
51,200 GBP2020-05-31
Vehicles
37,579 GBP2021-05-31
28,438 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,139 GBP2021-05-31
79,638 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,360 GBP2020-06-01 ~ 2021-05-31
Vehicles
9,141 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,501 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
61,440 GBP2021-05-31
76,800 GBP2020-05-31
Vehicles
27,421 GBP2021-05-31
36,562 GBP2020-05-31
Other Investments Other Than Loans
Additions to investments
800,000 GBP2021-05-31
Other Investments Other Than Loans
800,000 GBP2021-05-31
Trade Debtors/Trade Receivables
22,362 GBP2021-05-31
423,624 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,324 GBP2021-05-31
233,255 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
120,224 GBP2021-05-31
118,744 GBP2020-05-31